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PGIM India Flexi Cap Fund

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PGIM India Flexi Cap Fund

Growth
39.630.45% (-0.18)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.18%2.07%97.75%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+25 moreLabs & Life Sciences ServicesIndustrial MachinerySpecialized FinanceIT Services & ConsultingPrivate Banks60.35 %4.50 %4.61 %5.18 %7.53 %17.83 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2412.43%15.32%21.07%21.76%19.68%17.83%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.59 %

    Holdings

    8.21 %

    0.59 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.05 %

    Holdings

    6.71 %

    -0.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.49 %

    Holdings

    4.41 %

    -0.49 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.15 %

    Holdings

    3.42 %

    -0.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 3.19 %

    Holdings

    3.19 %

    3.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.68 %

    Holdings

    2.91 %

    0.68 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.86 %

    Holdings

    2.89 %

    0.86 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.69 %

    Holdings

    2.68 %

    0.69 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.57 %

    Holdings

    2.41 %

    -0.57 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.58 %

    Holdings

    2.25 %

    0.58 %
  • NTPC Ltd
    NTPC
    3M change : 0.45 %

    Holdings

    2.16 %

    0.45 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.14 %

    Holdings

    2.15 %

    0.14 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.05 %

    Holdings

    2.12 %

    0.05 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.27 %

    Holdings

    2.06 %

    0.27 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.28 %

    Holdings

    1.86 %

    -0.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.35 %

    Holdings

    1.85 %

    0.35 %
  • SRF Ltd
    SRF
    3M change : 0.81 %

    Holdings

    1.79 %

    0.81 %
  • Havells India Ltd
    HAVELLS
    3M change : 1.21 %

    Holdings

    1.78 %

    1.21 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.08 %

    Holdings

    1.76 %

    -0.08 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.29 %

    Holdings

    1.74 %

    0.29 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.37 %

    Holdings

    1.65 %

    0.37 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.27 %

    Holdings

    1.60 %

    -0.27 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.14 %

    Holdings

    1.56 %

    0.14 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.74 %

    Holdings

    1.53 %

    -0.74 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.43 %

    Holdings

    1.52 %

    -0.43 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.55 %

    Holdings

    1.49 %

    -0.55 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.18 %

    Holdings

    1.46 %

    0.18 %
  • Titan Company Ltd
    TITAN
    3M change : -0.14 %

    Holdings

    1.37 %

    -0.14 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.26 %

    Holdings

    1.27 %

    0.26 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.03 %

    Holdings

    1.18 %

    -0.03 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.66 %

    Holdings

    1.17 %

    -1.66 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.61 %

    Holdings

    1.17 %

    0.61 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.30 %

    Holdings

    1.16 %

    0.30 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.24 %

    Holdings

    1.13 %

    -0.24 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.12 %

    Holdings

    1.13 %

    0.12 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.17 %

    Holdings

    1.05 %

    0.17 %
  • Astral Ltd
    ASTRAL
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • PI Industries Ltd
    PIIND
    3M change : -0.65 %

    Holdings

    1.02 %

    -0.65 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.39 %

    Holdings

    1.01 %

    0.39 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.14 %

    Holdings

    1.00 %

    -0.14 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.02 %

    Holdings

    0.99 %

    -0.02 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.09 %

    Holdings

    0.96 %

    -0.09 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.04 %

    Holdings

    0.93 %

    -0.04 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.02 %

    Holdings

    0.86 %

    -0.02 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.06 %

    Holdings

    0.68 %

    -0.06 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.31 %

    Holdings

    0.57 %

    -0.31 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.26 %

    Holdings

    0.52 %

    -0.26 %
  • Trent Ltd
    TRENT
    3M change : 0.07 %

    Holdings

    0.43 %

    0.07 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.03 %

    Holdings

    0.42 %

    -0.03 %
  • Metro Brands Ltd
    METROBRAND
    3M change : 0.00 %

    Holdings

    0.35 %

    0.00 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Infosys Ltd
    INFY
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.37 %

    Holdings

    0.00 %

    -2.37 %
  • Page Industries Ltd
    PAGEIND
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.73 %

    Holdings

    0.00 %

    -1.73 %
  • Coforge Ltd
    COFORGE
    3M change : -2.30 %

    Holdings

    0.00 %

    -2.30 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • SKF India Ltd
    SKFINDIA
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %