| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Flexi Cap Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-15 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 6,214.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.73900.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.23 | 3.19 | 3.08 | 17.04 | 0.24 | 12.04 | 19.16 | 13.10 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,754,506 | 547.60 | 8.81 |
| ICICI Bank | 3,774,039 | 527.54 | 8.49 |
| Reliance Industr | 2,460,808 | 333.98 | 5.37 |
| Eternal Ltd | 6,449,726 | 202.49 | 3.26 |
| TCS | 646,236 | 199.34 | 3.21 |
| Bharti Airtel | 1,047,598 | 197.87 | 3.18 |
| TVS Motor Co. | 549,201 | 179.95 | 2.90 |
| Varun Beverages | 3,522,697 | 171.61 | 2.76 |
| Interglobe Aviat | 284,154 | 160.43 | 2.58 |
| Dixon Technolog. | 94,562 | 157.82 | 2.54 |
| J K Cements | 214,317 | 148.88 | 2.40 |
| Max Healthcare | 1,213,845 | 140.11 | 2.25 |
| Multi Comm. Exc. | 183,180 | 135.37 | 2.18 |
| ICICI Lombard | 656,668 | 120.80 | 1.94 |
| Muthoot Finance | 454,205 | 119.81 | 1.93 |
| Bajaj Finance | 1,322,600 | 116.10 | 1.87 |
| M & M | 350,000 | 111.98 | 1.80 |
| Larsen & Toubro | 298,569 | 107.51 | 1.73 |
| Persistent Sys | 187,944 | 99.71 | 1.60 |
| Global Health | 703,260 | 96.63 | 1.55 |
| Uno Minda | 741,355 | 94.82 | 1.53 |
| Divi's Lab. | 150,718 | 92.41 | 1.49 |
| Titan Company | 248,965 | 90.34 | 1.45 |
| Vishal Mega Mart | 6,015,554 | 89.88 | 1.45 |
| Blue Star | 474,500 | 89.29 | 1.44 |
| Solar Industries | 64,125 | 88.46 | 1.42 |
| NTPC | 2,579,536 | 84.49 | 1.36 |
| Sagility India | 18,634,449 | 81.75 | 1.32 |
| Mankind Pharma | 318,525 | 78.72 | 1.27 |
| Maruti Suzuki | 50,660 | 74.93 | 1.21 |
| Britannia Inds. | 128,099 | 74.60 | 1.20 |
| Cummins India | 175,008 | 66.96 | 1.08 |
| CG Power & Ind | 928,389 | 64.46 | 1.04 |
| Endurance Tech. | 225,758 | 64.77 | 1.04 |
| Brigade Enterpr. | 644,023 | 59.45 | 0.96 |
| Dr Reddy's Labs | 470,070 | 59.23 | 0.95 |
| Bharat Electron | 1,588,060 | 58.66 | 0.94 |
| Anthem Bioscienc | 712,690 | 58.30 | 0.94 |
| Affle 3i | 302,299 | 57.67 | 0.93 |
| Axis Bank | 555,160 | 58.03 | 0.93 |
| Hexaware Tech. | 697,931 | 52.89 | 0.85 |
| HDFC Life Insur. | 614,860 | 47.47 | 0.76 |
| Trent | 83,276 | 44.12 | 0.71 |
| Cholaman.Inv.&Fn | 296,100 | 42.07 | 0.68 |
| Astral | 293,670 | 39.93 | 0.64 |
| Triveni Turbine | 767,529 | 39.84 | 0.64 |
| SRF | 138,726 | 39.35 | 0.63 |
| Gabriel India | 320,290 | 36.91 | 0.59 |
| United Spirits | 263,977 | 34.61 | 0.56 |
| International Ge | 1,036,045 | 34.46 | 0.55 |
| Neuland Labs. | 25,605 | 34.45 | 0.55 |
| Ather Energy | 749,269 | 33.73 | 0.54 |
| Sai Life | 379,844 | 31.33 | 0.50 |
| KPIT Technologi. | 253,075 | 30.13 | 0.48 |
| Schaeffler India | 76,125 | 29.44 | 0.47 |
| Container Corpn. | 507,612 | 26.77 | 0.43 |
| Gillette India | 25,383 | 25.62 | 0.41 |
| Akzo Nobel | 55,681 | 18.99 | 0.31 |
| Blue Jet Health | 125,257 | 8.37 | 0.13 |
| Akums Drugs | 147,439 | 6.70 | 0.11 |
| Doms Industries | 13,371 | 3.25 | 0.05 |
| TBILL-364D | 1,100,000 | 10.90 | 0.18 |
| C C I | 0 | 145.47 | 2.34 |
| Net CA & Others | 0 | 1.79 | 0.05 |
| TVS Motor Co. | 2,196,804 | 2.20 | 0.04 |
| PGIM India Liquid Fund (G) | 898,893 | 31.22 | 0.50 |
