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PGIM India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF663L01FH7

NAV / 1-Day Return
Total Assets
62.7 Bil
Inception Date
Mar 04, 2015
Expense Ratio
0.430%
Fee Level
—
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.68%
Turnover
81.19%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
61 0
Equity Holdings
57
Bond Holdings
0
Other Holdings
4
Total Holdings
61
% Assets in Top 10 Holdings
44
Reported Turnover %
81.19
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.26 Jan 31, 2022 5,806,872,000
INR Indian Rupee
17.92 — UR — — Financial Services
ICICI Bank Ltd
8.92 Sep 30, 2018 5,590,861,000
INR Indian Rupee
14.61 19.61 — — Financial Services
Reliance Industries Ltd
5.46 Apr 30, 2022 3,421,015,000
INR Indian Rupee
-9.73 — — — Energy
Bharti Airtel Ltd
3.20 Feb 29, 2024 2,005,417,000
INR Indian Rupee
19.87 — — — Communication Services
Eternal Ltd
3.17 Dec 31, 2023 1,985,226,000
INR Indian Rupee
25.28 — — — Consumer Cyclical
Tata Consultancy Services Ltd
3.13 Apr 30, 2024 1,962,489,000
INR Indian Rupee
-29.47 22.12 Wide — Technology
Varun Beverages Ltd
2.94 Dec 31, 2022 1,840,961,000
INR Indian Rupee
-18.61 55.25 — — Consumer Defensive
InterGlobe Aviation Ltd
2.68 Aug 31, 2023 1,679,492,000
INR Indian Rupee
17.10 — — — Industrials
Dixon Technologies (India) Ltd
2.54 Apr 30, 2023 1,592,519,000
INR Indian Rupee
26.54 100.00 — — Technology
TVS Motor Co Ltd
2.45 Apr 30, 2023 1,538,751,000
INR Indian Rupee
16.91 48.31 — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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