| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 6,021.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.62 | -4.44 | -6.25 | -4.96 | 11.09 | 11.95 | 10.80 | 11.95 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,754,506 | 534.74 | 8.88 |
| ICICI Bank | 3,054,139 | 413.84 | 6.87 |
| Reliance Industr | 1,725,728 | 240.81 | 4.00 |
| Bharti Airtel | 1,047,598 | 206.24 | 3.42 |
| TVS Motor Co. | 518,671 | 190.74 | 3.17 |
| Varun Beverages | 3,321,627 | 156.53 | 2.60 |
| Muthoot Finance | 399,676 | 153.06 | 2.54 |
| Persistent Systems | 249,595 | 150.63 | 2.50 |
| Multi Comm. Exc. | 543,850 | 137.49 | 2.28 |
| TCS | 435,356 | 136.00 | 2.26 |
| Eternal | 4,704,036 | 128.70 | 2.14 |
| Bajaj Finance | 1,322,600 | 122.98 | 2.04 |
| Larsen & Toubro | 298,569 | 117.41 | 1.95 |
| M & M | 336,430 | 115.46 | 1.92 |
| Titan Company | 248,965 | 99.02 | 1.64 |
| J K Cements | 176,109 | 97.27 | 1.62 |
| SBI | 871,430 | 93.87 | 1.56 |
| NTPC | 2,579,536 | 91.83 | 1.53 |
| Divi's Lab. | 150,718 | 91.20 | 1.51 |
| Vishal Mega Mart | 7,121,114 | 89.69 | 1.49 |
| Solar Industries | 64,125 | 86.44 | 1.44 |
| Blue Star | 474,500 | 86.21 | 1.43 |
| Uno Minda | 692,368 | 81.86 | 1.36 |
| Britannia Inds. | 128,099 | 75.07 | 1.25 |
| ICICI Lombard | 405,978 | 73.65 | 1.22 |
| Max Healthcare | 760,575 | 72.77 | 1.21 |
| Cummins India | 175,008 | 71.97 | 1.20 |
| Bharat Electron | 1,588,060 | 71.30 | 1.18 |
| Sagility | 13,971,005 | 69.76 | 1.16 |
| Dixon Technolog. | 66,239 | 69.19 | 1.15 |
| Mankind Pharma | 318,525 | 67.65 | 1.12 |
| Hindalco Inds. | 637,643 | 61.38 | 1.02 |
| SRF | 215,134 | 60.59 | 1.01 |
| Cholaman.Inv.&Fn | 363,840 | 59.36 | 0.99 |
| AU Small Finance | 608,200 | 59.75 | 0.99 |
| Affle 3i | 352,379 | 54.52 | 0.91 |
| CG Power & Ind | 928,389 | 54.22 | 0.90 |
| Global Health | 507,325 | 53.46 | 0.89 |
| ICICI AMC | 180,000 | 53.51 | 0.89 |
| JSW Steel | 419,710 | 50.97 | 0.85 |
| Power Fin.Corpn. | 1,271,059 | 48.22 | 0.80 |
| Brigade Enterpr. | 644,023 | 48.45 | 0.80 |
| Ather Energy | 749,269 | 46.55 | 0.77 |
| Tech Mahindra | 267,180 | 46.57 | 0.77 |
| LG Electronics | 313,748 | 45.89 | 0.76 |
| Inventurus Knowl | 292,426 | 45.38 | 0.75 |
| HDFC Life Insur. | 614,860 | 44.95 | 0.75 |
| Krishna Institu. | 737,086 | 44.50 | 0.74 |
| Dr Reddy's Labs | 362,070 | 44.10 | 0.73 |
| DOMS Industries | 182,081 | 43.37 | 0.72 |
| Anthem Bioscienc | 712,690 | 42.71 | 0.71 |
| Ashok Leyland | 2,103,381 | 41.37 | 0.69 |
| Maruti Suzuki | 28,130 | 41.07 | 0.68 |
| Akzo Nobel | 132,173 | 37.01 | 0.61 |
| Navin Fluo.Intl. | 59,020 | 36.00 | 0.60 |
| Astral | 233,985 | 34.55 | 0.57 |
| GE Vernova T&D | 106,660 | 34.45 | 0.57 |
| Neuland Labs. | 25,605 | 33.93 | 0.56 |
| Endurance Tech. | 137,942 | 33.48 | 0.56 |
| Sai Life | 379,844 | 31.72 | 0.53 |
| International Ge | 1,036,045 | 32.21 | 0.53 |
| Triveni Turbine | 601,254 | 30.21 | 0.50 |
| Gillette India | 33,129 | 29.15 | 0.48 |
| Schaeffler India | 76,125 | 27.57 | 0.46 |
| MTAR Technologie | 73,880 | 21.66 | 0.36 |
| Pine Labs | 866,530 | 19.77 | 0.33 |
| Rubicon Research | 285,000 | 19.50 | 0.32 |
| Bikaji Foods | 293,345 | 19.30 | 0.32 |
| Blackbuck | 336,352 | 18.84 | 0.31 |
| TBO Tek | 134,814 | 18.77 | 0.31 |
| Blue Jet Health | 421,553 | 17.61 | 0.29 |
| Mrs Bectors | 769,975 | 17.15 | 0.28 |
| Safari Inds. | 81,879 | 16.64 | 0.28 |
| Gabriel India | 99,129 | 9.25 | 0.15 |
| Le Travenues | 6,122 | 0.13 | 0.00 |
| TBILL-364D | 665,000 | 6.38 | 0.11 |
| C C I | 0 | 153.25 | 2.55 |
| Net CA & Others | 0 | -5.46 | -0.08 |
| TVS Motor Co. | 2,196,804 | 2.25 | 0.04 |
| PGIM India Liquid Fund (G) | 1,182,259 | 42.07 | 0.70 |
