PGIM India Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
88
Scheme AUM
₹5,963 cr
New
6
Exited
4
Increased
6
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 25,31,519 | — | 6.17% | +0.01pp | ₹368 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 48,28,588 | — | 5.74% | -0.39pp | ₹342 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 12,28,016 | — | 3.73% | -0.38pp | ₹223 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 56,05,149 | — | 3.08% | +0.21pp | ₹184 cr |
| Increased | State Bank of India INE062A01020 | Banks | 15,78,692 | +1,84,850 | 2.81% | +0.38pp | ₹167 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,37,186 | — | 2.45% | -0.02pp | ₹146 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 10,22,178 | — | 2.19% | -0.08pp | ₹131 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 11,23,294 | — | 1.99% | -0.18pp | ₹119 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 7,15,795 | — | 1.95% | -0.05pp | ₹117 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,25,297 | — | 1.93% | +0.07pp | ₹115 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 7,79,402 | — | 1.71% | +0.03pp | ₹102 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 7,49,331 | — | 1.63% | +0.07pp | ₹97.41 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 5,49,158 | -1,08,079 | 1.58% | +0.18pp | ₹94.33 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,32,425 | — | 1.58% | +0.03pp | ₹94.01 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 2,67,190 | — | 1.52% | +0.30pp | ₹90.84 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 1,73,912 | — | 1.50% | -0.11pp | ₹89.27 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 6,92,368 | — | 1.48% | +0.09pp | ₹88.35 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 7,83,303 | — | 1.43% | +0.04pp | ₹85.08 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 7,86,180 | — | 1.34% | +0.04pp | ₹79.83 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 29,37,547 | — | 1.30% | -0.12pp | ₹77.42 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 80,742 | -39,401 | 1.28% | -0.36pp | ₹76.44 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 19,03,717 | — | 1.28% | -0.15pp | ₹76.23 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,16,950 | +48,159 | 1.19% | +0.22pp | ₹71.2 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,91,636 | — | 1.18% | -0.04pp | ₹70.55 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 16,95,126 | — | 1.18% | +0.07pp | ₹70.25 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 6,42,697 | -1,17,878 | 1.12% | -0.30pp | ₹66.98 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 1,47,290 | +20,338 | 1.12% | +0.12pp | ₹66.87 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 4,07,181 | — | 1.12% | — | ₹66.49 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 15,82,483 | — | 1.11% | +0.06pp | ₹66.37 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 4,05,481 | — | 1.09% | — | ₹64.79 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 4,91,641 | — | 1.08% | +0.06pp | ₹64.55 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 74,215 | +15,195 | 1.08% | +0.32pp | ₹64.39 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 5,62,394 | — | 1.07% | -0.01pp | ₹63.76 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,13,577 | — | 1.07% | — | ₹63.54 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 2,75,773 | — | 1.03% | -0.03pp | ₹61.57 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 3,46,626 | — | 1.01% | +0.11pp | ₹60.49 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 6,58,847 | — | 1.01% | +0.05pp | ₹60.35 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,13,125 | — | 0.99% | — | ₹59.21 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 7,19,545 | — | 0.99% | -0.07pp | ₹59 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 52,10,580 | — | 0.97% | +0.02pp | ₹57.65 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 7,62,342 | — | 0.97% | -0.07pp | ₹57.59 cr |
| Increased | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 3,62,371 | +2,03,720 | 0.95% | +0.51pp | ₹56.78 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 1,84,066 | — | 0.95% | -0.02pp | ₹56.42 cr |
| New | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 7,35,606 | — | 0.94% | — | ₹56.11 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 27,755 | — | 0.94% | +0.07pp | ₹55.81 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 9,92,462 | — | 0.90% | -0.02pp | ₹53.93 cr |
| New | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 5,10,027 | — | 0.89% | — | ₹52.92 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,16,125 | — | 0.87% | — | ₹51.85 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 63,778 | — | 0.85% | — | ₹50.73 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 97,096 | — | 0.82% | -0.02pp | ₹49.19 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,04,07,932 | — | 0.82% | +0.05pp | ₹48.97 cr |
| Reduced | Happy Forgings Ltd. INE330T01021 | Industrial Products | 2,02,342 | -89,696 | 0.82% | — | ₹48.8 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 8,06,307 | — | 0.80% | +0.06pp | ₹47.88 cr |
| New | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 9,11,841 | — | 0.76% | — | ₹45.23 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 2,61,768 | — | 0.75% | +0.15pp | ₹44.95 cr |
| — | PGIM India Liquid Fund INF223J01NS5 | — | 11,82,259 | — | 0.73% | -0.01pp | ₹43.74 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,68,692 | -46,442 | 0.72% | -0.24pp | ₹43.19 cr |
| — | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 1,32,173 | — | 0.70% | +0.04pp | ₹41.83 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 17,820 | -7,785 | 0.69% | -0.14pp | ₹41 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,41,453 | — | 0.69% | +0.08pp | ₹40.99 cr |
| Increased | Timken India Ltd. INE325A01013 | Industrial Products | 1,27,135 | +2,696 | 0.67% | +0.01pp | ₹40.04 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,23,371 | — | 0.62% | -0.03pp | ₹36.74 cr |
| Reduced | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 2,00,904 | -11,398 | 0.61% | +0.07pp | ₹36.56 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 4,52,272 | — | 0.59% | — | ₹35.14 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,79,981 | — | 0.55% | +0.01pp | ₹32.9 cr |
| Reduced | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 1,73,574 | -1,04,282 | 0.54% | -0.33pp | ₹32.24 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,53,726 | — | 0.53% | +0.04pp | ₹31.59 cr |
| New | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 55,19,131 | — | 0.53% | — | ₹31.4 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 5,44,128 | — | 0.52% | -0.08pp | ₹30.88 cr |
| Reduced | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 2,09,949 | -71,300 | 0.51% | -0.12pp | ₹30.65 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 13,15,964 | — | 0.51% | +0.05pp | ₹30.16 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,03,667 | — | 0.50% | +0.02pp | ₹29.76 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,93,817 | — | 0.48% | -0.07pp | ₹28.37 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 5,50,000 | — | 0.47% | -0.02pp | ₹28.15 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 60,128 | — | 0.45% | +0.01pp | ₹26.73 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 81,568 | — | 0.43% | — | ₹25.78 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 4,31,317 | — | 0.42% | -0.02pp | ₹24.94 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 2,00,311 | — | 0.41% | -0.07pp | ₹24.34 cr |
| Reduced | Gillette India Ltd. INE322A01010 | Personal Products | 32,422 | -707 | 0.40% | -0.03pp | ₹23.76 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 1,70,954 | — | 0.36% | -0.03pp | ₹21.32 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 39,172 | -58,756 | 0.34% | -0.56pp | ₹20.57 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 35,934 | -69,672 | 0.31% | -0.68pp | ₹18.34 cr |
| Reduced | Global Health Ltd. INE474Q01031 | Healthcare Services | 1,00,880 | -4,06,445 | 0.25% | -0.96pp | ₹14.93 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 1,66,245 | — | 0.23% | -0.01pp | ₹13.42 cr |
| Reduced | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 28,960 | -62,530 | 0.15% | -0.27pp | ₹8.95 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 6,65,000 | — | 0.11% | — | ₹6.6 cr |
| New | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 62,380 | — | 0.04% | — | ₹2.16 cr |
| — | TVS Motor Company Ltd. INE494B04019 | Automobiles | 21,96,804 | — | 0.04% | — | ₹2.33 cr |
| Exited | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | — | -34,092 | — | -0.81pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -9,64,856 | — | -0.69pp | — |
| Exited | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | — | -22,280 | — | -0.54pp | — |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -2,26,136 | — | -0.43pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.23% | ₹133 cr |
| Net Receivables / (Payables) | 0.56% | ₹33.32 cr |