anubhai
Back OfficePGIM India Flexi Cap Fund (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Flexi Cap Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-2015 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 5,732.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.65 | 1.97 | 7.18 | -2.83 | -0.83 | 9.57 | 8.96 | 11.92 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.78 |
| ICICI Bank | 5.55 |
| Bharti Airtel | 3.09 |
| Reliance Industr | 2.82 |
| SBI | 2.34 |
| Eternal | 2.25 |
| TVS Motor Co. | 2.15 |
| Vishal Mega Mart | 1.97 |
| Varun Beverages | 1.92 |
| Bajaj Finance | 1.78 |
| Divi's Lab. | 1.75 |
| NTPC | 1.74 |
| JSW Steel | 1.74 |
| Axis Bank | 1.68 |
| Mankind Pharma | 1.67 |
| J K Cements | 1.66 |
| Larsen & Toubro | 1.65 |
| Multi Comm. Exc. | 1.64 |
| Titan Company | 1.60 |
| Hindalco Inds. | 1.55 |
| Tech Mahindra | 1.53 |
| CG Power & Ind | 1.49 |
| Cummins India | 1.45 |
| AU Small Finance | 1.35 |
| Uno Minda | 1.33 |
| Max Healthcare | 1.28 |
| ICICI AMC | 1.27 |
| Bharat Electron | 1.21 |
| Infosys | 1.14 |
| Krishna Institu. | 1.13 |
| Ather Energy | 1.11 |
| Kotak Mah. Bank | 1.06 |
| Global Health | 1.05 |
| Marico | 1.03 |
| Persistent Syste | 1.03 |
| Affle 3i | 1.03 |
| SRF | 1.02 |
| Prestige Estates | 0.97 |
| GE Vernova T&D | 0.96 |
| Anthem Bioscienc | 0.94 |
| Sundaram Finance | 0.93 |
| Ashok Leyland | 0.91 |
| M & M | 0.90 |
| Britannia Inds. | 0.89 |
| DOMS Industries | 0.89 |
| Solar Industries | 0.88 |
| TCS | 0.85 |
| LG Electronics | 0.83 |
| Eicher Motors | 0.80 |
| Triveni Turbine | 0.78 |
| Schaeffler India | 0.77 |
| Neuland Labs. | 0.76 |
| Cholaman.Inv.&Fn | 0.75 |
| Blue Star | 0.75 |
| Sagility | 0.75 |
| JSW Dulux | 0.73 |
| ICICI Lombard | 0.73 |
| Navin Fluo.Intl. | 0.73 |
| Muthoot Finance | 0.72 |
| Power Fin.Corpn. | 0.72 |
| Blackbuck | 0.72 |
| Happy Forgings | 0.71 |
| MTAR Technologie | 0.70 |
| Dixon Technolog. | 0.69 |
| Acutaas Chemical | 0.68 |
| Endurance Tech. | 0.66 |
| Astral | 0.64 |
| HDFC Life Insur. | 0.64 |
| Sai Life | 0.57 |
| Pine Labs | 0.57 |
| 360 ONE | 0.54 |
| J B Chemicals & | 0.52 |
| Maruti Suzuki | 0.51 |
| Rubicon Research | 0.50 |
| TBO Tek | 0.47 |
| Gillette India | 0.46 |
| Sedemac Mechatro | 0.40 |
| Amagi Media Labs | 0.38 |
| Brigade Enterpr. | 0.37 |
| Bikaji Foods | 0.33 |
| Clean Max Enviro | 0.33 |
| Safari Inds. | 0.24 |
| Le Travenues | 0.22 |
| TBILL-364D | 0.11 |
| C C I | 1.72 |
| Net CA & Others | -0.25 |
| TVS Motor Co. | 0.04 |
| PGIM India Liquid Fund - Dir (G) | 0.75 |
