PGIM India Flexi Cap Fund (IDCW)

PGIM India Flexi Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.49	4.16	2.00	12.74	27.04	15.52	18.86	13.32
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.49	4.16	2.00	12.74	27.04	15.52	18.86	13.32

	Dividends	Bonus
Ratio	17.28	0.00
Date	20-03-2024	20-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.87	43,03,219.00	470.47
Equity	HDFC Bank	Banks	6.94	28,65,243.00	414.86
Equity	Reliance Industr	Petroleum Products	4.50	9,05,259.00	269.02
Equity	Varun Beverages	Beverages	3.53	15,09,079.00	211.06
Equity	Maruti Suzuki	Automobiles	2.68	1,27,200.00	160.28
Equity	LTIMindtree	IT - Software	2.62	3,17,447.00	156.77
Equity	Max Healthcare	Healthcare Services	2.59	18,85,656.00	154.60
Equity	Axis Bank	Banks	2.57	14,69,600.00	153.90
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	2.43	6,31,331.00	145.25
Equity	Avenue Super.	Retailing	2.38	3,13,848.00	142.04
Equity	Kotak Mah. Bank	Banks	2.29	7,67,830.00	137.10
Equity	Dixon Technolog.	Consumer Durables	2.26	1,80,500.00	135.00
Equity	Larsen & Toubro	Construction	2.17	3,44,859.00	129.80
Equity	Indraprastha Gas	Gas	2.05	28,47,904.00	122.69
Equity	Coforge	IT - Software	1.92	2,08,639.00	114.80
Equity	J K Cements	Cement & Cement Products	1.92	2,81,584.00	114.78
Equity	Cholaman.Inv.&Fn	Finance	1.89	9,77,381.00	113.04
Equity	Interglobe Aviat	Transport Services	1.88	3,16,154.00	112.19
Equity	Sona BLW Precis.	Auto Components	1.87	15,83,801.00	111.81
Equity	Bharat Electron	Aerospace & Defense	1.82	54,00,605.00	108.82
Equity	NTPC	Power	1.70	30,24,000.00	101.55
Equity	Global Health	Healthcare Services	1.65	7,48,678.00	98.91
Equity	Bharti Airtel	Telecom - Services	1.63	7,93,600.00	97.50
Equity	Titan Company	Consumer Durables	1.58	2,48,965.00	94.65
Equity	Zomato Ltd	Retailing	1.56	51,09,826.00	93.05
Equity	SRF	Chemicals & Petrochemicals	1.53	3,57,501.00	91.53
Equity	HDFC Life Insur.	Insurance	1.50	14,14,300.00	89.57
Equity	P I Industries	Fertilizers & Agrochemicals	1.42	2,19,041.00	84.72
Equity	Infosys	IT - Software	1.41	5,63,791.00	84.46
Equity	Persistent Sys	IT - Software	1.33	1,99,614.00	79.54
Equity	United Spirits	Beverages	1.33	6,98,746.00	79.26
Equity	Uno Minda	Auto Components	1.30	11,39,291.00	78.01
Equity	ICICI Lombard	Insurance	1.26	4,45,748.00	75.09
Equity	Aarti Industries	Chemicals & Petrochemicals	1.20	10,82,312.00	72.03
Equity	Poonawalla Fin	Finance	1.20	15,38,374.00	71.63
Equity	Page Industries	Textiles & Apparels	1.16	20,119.00	69.31
Equity	CreditAcc. Gram.	Finance	1.03	4,27,900.00	61.68
Equity	Tube Investments	Auto Components	1.03	1,64,324.00	61.40
Equity	Blue Star	Consumer Durables	1.01	4,74,500.00	60.44
Equity	Syngene Intl.	Healthcare Services	0.96	8,13,439.00	57.15
Equity	C D S L	Capital Markets	0.95	3,30,804.00	56.63
Equity	SKF India	Industrial Products	0.95	1,36,170.00	56.63
Equity	Triveni Turbine	Electrical Equipment	0.94	10,51,319.00	56.42
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.94	1,62,813.00	56.09
Equity	Multi Comm. Exc.	Capital Markets	0.90	1,60,667.00	53.82
Equity	Vedant Fashions	Retailing	0.86	5,56,167.00	51.53
Equity	TVS Motor Co.	Automobiles	0.86	2,39,268.00	51.49
Equity	Motherson Wiring	Auto Components	0.83	74,90,259.00	49.51
Equity	Krishna Institu.	Healthcare Services	0.80	2,33,666.00	48.12
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.80	1,53,697.00	47.87
Equity	Devyani Intl.	Leisure Services	0.76	30,24,526.00	45.50
Equity	Indiamart Inter.	Retailing	0.74	1,66,399.00	44.02
Equity	Info Edg.(India)	Retailing	0.65	69,825.00	39.05
Equity	Havells India	Consumer Durables	0.56	2,21,156.00	33.51
Equity	Happiest Minds	IT - Software	0.39	3,14,649.00	23.42
Equity	Trent	Retailing	0.36	55,000.00	21.71
Equity	Metro Brands	Consumer Durables	0.34	1,78,612.00	20.61
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.26	0.00	134.95
Net CA & Others	Net CA & Others	-/-	-0.04	0.00	-2.68
Money Market Investments
T Bills	TBILL-182D	-/-	0.18	11,00,000.00	10.68

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