What stocks does PGIM India Flexi Cap Fund hold?

PGIM India Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by PGIM India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages PGIM India Flexi Cap Fund?

PGIM India Flexi Cap Fund is managed by PGIM India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is PGIM India Flexi Cap Fund?

PGIM India Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is PGIM India Flexi Cap Fund portfolio data updated?

Portfolio holdings for PGIM India Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← PGIM India Mutual Fund

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹5,597.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.8%

Diversified

Top 10 Weight

30.8%

Diversified

Changes

6 new · 5 exits

Top Sector

Banks

18.7% of portfolio

📋 What Happened This Month PGIM India Flexi Cap Fund made 6 new additions and exited 5 stocks this month. The biggest new buy was Power Grid Corporation of India Limited (Power) at 1.45% weight. NTPC Limited was the biggest exit (Power), which was held at 1.74%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.98% of the portfolio. Schaeffler India Limited was trimmed the most, now at 0.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · PGIM India Flexi Cap Fund - Direct Plan - Growth Option

+2.14%

+3.77%

+0.80%

+0.44%

Latest NAV

₹42.99

14 Jul 2026

52W High

₹44.11

-3% from High

52W Low

₹36.16

+19% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.1%

2024

+17.1%

2023

+21.7%

2022

-4.9%

2021

+46.5%

2020

+38.5%

2019

+12.1%

2018

-6.0%

2017

+38.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.6%

+ve in 82% windows

119.6% / -27.8%

3Y Rolling Avg

17.7% p.a.

+ve in 99% windows

41.5% / -4.4%

5Y Rolling Avg

19.9% p.a.

+ve in 100% windows

32.4% / 10.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.8%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

-36.2%

Rec: Jul 2020 (6 mo)

2022 Rate Hike

-22.1%

Rec: Jul 2023 (1yr 6mo)

2018 IL&FS

-15.6%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.61

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹42.99 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹42.99

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.3%	17.8%	▼ -0.5%
Pharmaceuticals & Biotechnology	6.9%	7.4%	▲ +0.5%
Automobiles	5.6%	5.5%	▼ -0.1%
Finance	5.2%	4.9%	▼ -0.3%
Consumer Durables	5.9%	4.8%	▼ -1.1%
IT - Software	4.5%	4.6%	● +0.0%
Retailing	4.2%	4.2%	● +0.1%
Healthcare Services	3.3%	3.5%	▲ +0.2%
Capital Markets	3.3%	3.5%	▲ +0.2%
Electrical Equipment	2.7%	3.2%	▲ +0.5%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.8%	18.7%	▲ +1.0%
Pharmaceuticals & Biotechnology	7.4%	7.1%	▼ -0.3%
Automobiles	5.5%	5.5%	● +0.0%
Finance	4.9%	5.1%	▲ +0.2%
Consumer Durables	4.8%	4.7%	▼ -0.2%
IT - Software	4.6%	4.0%	▼ -0.6%
Retailing	4.2%	3.8%	▼ -0.4%
Healthcare Services	3.5%	3.7%	▲ +0.2%
Telecom - Services	3.1%	3.5%	▲ +0.4%
Industrial Products	2.8%	3.0%	▲ +0.2%

🟢

Biggest New Buy

Power Grid Corporation of India Limited

1.45% weight · Power

🔴

Biggest Exit

NTPC Limited

1.74% was held · Power

↑

Biggest Add

ICICI Bank Limited

+0.43% · now 5.98%

↓

Biggest Trim

Schaeffler India Limited

-0.75% · now 0.02%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

Power Grid Corporation of India Limited 17 funds

Torrent Power Limited 7 funds

TD Power Systems Limited 4 funds

KSB Limited 3 funds

Timken India Limited 3 funds

👋 Other funds also exited

NTPC Limited 38 funds

Brigade Enterprises Limited 7 funds

Safari Industries India Ltd 6 funds

BIKAJI FOODS INTERNATIONAL LIMITED 4 funds

Le Travenues Technology Ltd 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 5 Exits ↑ 36 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Power Grid Corporation of India Limited ₹84.10 Cr	Power	1.45%
2	Timken India Limited ₹43.38 Cr	Industrial Products	0.75%
3	InterGlobe Aviation Limited ₹28.52 Cr	Transport Services	0.49%
4	Torrent Power Limited ₹28.34 Cr	Power	0.49%
5	TD Power Systems Limited ₹10.67 Cr	Electrical Equipment	0.18%
6	KSB Limited ₹3.12 Cr	Industrial Products	0.05%

#	Stock	Sector	Last Weight (May 2026)
1	NTPC Limited ₹99.80 Cr	Power	1.74%
2	Brigade Enterprises Limited ₹20.99 Cr	Realty	0.37%
3	BIKAJI FOODS INTERNATIONAL LIMITED ₹19.07 Cr	Food Products	0.33%
4	Safari Industries India Ltd ₹13.63 Cr	Consumer Durables	0.24%
5	Le Travenues Technology Ltd ₹12.41 Cr	Leisure Services	0.22%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹348.13 Cr	Banks	5.55%	5.98%	+0.43%
2	Bharti Airtel Limited ₹202.48 Cr	Telecom - Services	3.09%	3.48%	+0.39%
3	TBO Tek Limited ₹49.56 Cr	Leisure Services	0.47%	0.85%	+0.38%
4	HDFC Life Insurance Company Limited ₹57.15 Cr	Insurance	0.64%	0.98%	+0.34%
5	HDFC Bank Limited ₹355.03 Cr	Banks	5.78%	6.10%	+0.32%
6	Eternal Limited ₹148.31 Cr	Retailing	2.25%	2.55%	+0.30%
7	JB Chemicals & Pharmaceuticals Limited ₹43.71 Cr	Pharmaceuticals & Biotechnology	0.52%	0.75%	+0.23%
8	Max Healthcare Institute Limited ₹85.89 Cr	Healthcare Services	1.28%	1.48%	+0.20%
9	Doms Industries Limited ₹63.69 Cr	Household Products	0.89%	1.09%	+0.20%
10	Ather Energy Limited ₹74.96 Cr	Automobiles	1.11%	1.29%	+0.18%
11	Bajaj Finance Limited ₹112.86 Cr	Finance	1.78%	1.94%	+0.16%
12	AMAGI MEDIA LABS LTD ₹30.50 Cr	IT - Services	0.38%	0.52%	+0.14%
13	Prestige Estates Projects Limited ₹63.71 Cr	Realty	0.97%	1.10%	+0.13%
14	SEDEMAC MECHATRONICS LTD ₹30.57 Cr	Auto Components	0.40%	0.53%	+0.13%
15	State Bank of India ₹143.13 Cr	Banks	2.34%	2.46%	+0.12%
16	Titan Company Limited ₹99.22 Cr	Consumer Durables	1.60%	1.71%	+0.11%
17	Global Health Limited ₹66.65 Cr	Healthcare Services	1.05%	1.15%	+0.10%
18	Cholamandalam Investment and Finance Company Ltd ₹49.73 Cr	Finance	0.75%	0.85%	+0.10%
19	Acutaas Chemicals Ltd ₹44.08 Cr	Pharmaceuticals & Biotechnology	0.68%	0.76%	+0.08%
20	Clean Max Enviro Energy Solutions Limited # ₹23.35 Cr	Power	0.33%	0.40%	+0.07%
21	Neuland Laboratories Limited ₹47.57 Cr	Pharmaceuticals & Biotechnology	0.76%	0.82%	+0.06%
22	Happy Forgings Limited ₹44.91 Cr	Industrial Products	0.71%	0.77%	+0.06%
23	Axis Bank Limited ₹100.84 Cr	Banks	1.68%	1.73%	+0.05%
24	AU Small Finance Bank Limited ₹81.23 Cr	Banks	1.35%	1.40%	+0.05%
25	Sundaram Finance Limited ₹57.21 Cr	Finance	0.93%	0.98%	+0.05%
26	Navin Fluorine International Limited ₹45.37 Cr	Chemicals & Petrochemicals	0.73%	0.78%	+0.05%
27	Pine Labs Limited ₹35.71 Cr	Financial Technology (Fintech)	0.57%	0.61%	+0.04%
28	Sai Life Sciences Limited ₹34.71 Cr	Pharmaceuticals & Biotechnology	0.57%	0.60%	+0.03%
29	Maruti Suzuki India Limited ₹31.45 Cr	Automobiles	0.51%	0.54%	+0.03%
30	Black Buck Ltd ₹42.80 Cr	Transport Services	0.72%	0.74%	+0.02%
31	Larsen & Toubro Limited ₹96.30 Cr	Construction	1.65%	1.66%	+0.01%
32	Kotak Mahindra Bank Limited ₹62.07 Cr	Banks	1.06%	1.07%	+0.01%
33	Solar Industries India Limited ₹51.89 Cr	Chemicals & Petrochemicals	0.88%	0.89%	+0.01%
34	Blue Star Limited ₹43.97 Cr	Consumer Durables	0.75%	0.76%	+0.01%
35	Dixon Technologies (India) Limited ₹40.64 Cr	Consumer Durables	0.69%	0.70%	+0.01%
36	Rubicon Research Limited ₹29.78 Cr	Pharmaceuticals & Biotechnology	0.50%	0.51%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Schaeffler India Limited ₹1.38 Cr	Auto Components	0.77%	0.02%	-0.75%
2	Vishal Mega Mart Limited ₹74.09 Cr	Retailing	1.97%	1.27%	-0.70%
3	Cummins India Limited ₹59.77 Cr	Industrial Products	1.45%	1.03%	-0.42%
4	Ashok Leyland Limited ₹29.68 Cr	Agricultural, Commercial & Construction Vehicles	0.91%	0.51%	-0.40%
5	Mankind Pharma Limited ₹74.24 Cr	Pharmaceuticals & Biotechnology	1.67%	1.28%	-0.39%
6	Multi Commodity Exchange of India Limited ₹75.81 Cr	Capital Markets	1.64%	1.30%	-0.34%
7	Divi's Laboratories Limited ₹85.67 Cr	Pharmaceuticals & Biotechnology	1.75%	1.47%	-0.28%
8	Hindalco Industries Limited ₹75.21 Cr	Non - Ferrous Metals	1.55%	1.29%	-0.26%
9	ICICI Lombard General Insurance Company Limited ₹27.63 Cr	Insurance	0.73%	0.47%	-0.26%
10	MTAR Technologies Limited ₹26.57 Cr	Aerospace & Defense	0.70%	0.46%	-0.24%
11	CG Power and Industrial Solutions Limited ₹73.53 Cr	Electrical Equipment	1.49%	1.26%	-0.23%
12	Astral Limited ₹25.12 Cr	Industrial Products	0.64%	0.43%	-0.21%
13	Persistent Systems Limited ₹49.14 Cr	IT - Software	1.03%	0.84%	-0.19%
14	GE Vernova T&D India Limited ₹44.89 Cr	Electrical Equipment	0.96%	0.77%	-0.19%
15	Endurance Technologies Limited ₹27.72 Cr	Auto Components	0.66%	0.48%	-0.18%
16	Infosys Limited ₹56.26 Cr	IT - Software	1.14%	0.97%	-0.17%
17	TVS Motor Company Limited ₹116.69 Cr	Automobiles	2.15%	2.01%	-0.14%
18	Reliance Industries Limited ₹158.08 Cr	Petroleum Products	2.82%	2.72%	-0.10%
19	Varun Beverages Limited ₹106.01 Cr	Beverages	1.92%	1.82%	-0.10%
20	JSW Steel Limited ₹95.59 Cr	Ferrous Metals	1.74%	1.64%	-0.10%
21	Tech Mahindra Limited ₹82.99 Cr	IT - Software	1.53%	1.43%	-0.10%
22	Tata Consultancy Services Limited ₹43.91 Cr	IT - Software	0.85%	0.75%	-0.10%
23	ICICI Prudential Asset Management Company Limited ₹68.56 Cr	Capital Markets	1.27%	1.18%	-0.09%
24	Triveni Turbine Limited ₹39.98 Cr	Electrical Equipment	0.78%	0.69%	-0.09%
25	LG Electronics India Ltd ₹43.45 Cr	Consumer Durables	0.83%	0.75%	-0.08%
26	Muthoot Finance Limited ₹36.98 Cr	Finance	0.72%	0.64%	-0.08%
27	Krishna Institute Of Medical Sciences Limited ₹62.10 Cr	Healthcare Services	1.13%	1.07%	-0.06%
28	Sagility Limited ₹41.01 Cr	IT - Services	0.75%	0.70%	-0.05%
29	UNO Minda Limited ₹75.32 Cr	Auto Components	1.33%	1.29%	-0.04%
30	Affle 3i Limited ₹57.56 Cr	IT - Services	1.03%	0.99%	-0.04%
31	JK Cement Limited ₹94.69 Cr	Cement & Cement Products	1.66%	1.63%	-0.03%
32	Britannia Industries Limited ₹50.40 Cr	Food Products	0.89%	0.87%	-0.02%
33	Eicher Motors Limited ₹45.11 Cr	Automobiles	0.80%	0.78%	-0.02%
34	Power Finance Corporation Limited ₹40.94 Cr	Finance	0.72%	0.70%	-0.02%
35	360 One WAM Limited ₹30.09 Cr	Capital Markets	0.54%	0.52%	-0.02%
36	Gillette India Limited ₹25.44 Cr	Personal Products	0.46%	0.44%	-0.02%
37	Bharat Electronics Limited ₹69.81 Cr	Aerospace & Defense	1.21%	1.20%	-0.01%
38	SRF Limited ₹58.93 Cr	Chemicals & Petrochemicals	1.02%	1.01%	-0.01%
39	Mahindra & Mahindra Limited ₹51.80 Cr	Automobiles	0.90%	0.89%	-0.01%

What Stocks Does This Fund Hold?

84 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹355.03 Cr	Banks	6.10%
2	ICICI Bank Limited ₹348.13 Cr	Banks	5.98%
3	Bharti Airtel Limited ₹202.48 Cr	Telecom - Services	3.48%
4	Reliance Industries Limited ₹158.08 Cr	Petroleum Products	2.72%
5	Eternal Limited ₹148.31 Cr	Retailing	2.55%
6	State Bank of India ₹143.13 Cr	Banks	2.46%
7	TVS Motor Company Limited ₹116.69 Cr	Automobiles	2.01%
8	Bajaj Finance Limited ₹112.86 Cr	Finance	1.94%
9	Varun Beverages Limited ₹106.01 Cr	Beverages	1.82%
10	Axis Bank Limited ₹100.84 Cr	Banks	1.73%
11	Titan Company Limited ₹99.22 Cr	Consumer Durables	1.71%
12	Larsen & Toubro Limited ₹96.30 Cr	Construction	1.66%
13	JSW Steel Limited ₹95.59 Cr	Ferrous Metals	1.64%
14	JK Cement Limited ₹94.69 Cr	Cement & Cement Products	1.63%
15	Max Healthcare Institute Limited ₹85.89 Cr	Healthcare Services	1.48%
16	Divi's Laboratories Limited ₹85.67 Cr	Pharmaceuticals & Biotechnology	1.47%
17	Power Grid Corporation of India Limited ₹84.10 Cr	Power	1.45%
18	Tech Mahindra Limited ₹82.99 Cr	IT - Software	1.43%
19	AU Small Finance Bank Limited ₹81.23 Cr	Banks	1.40%
20	Multi Commodity Exchange of India Limited ₹75.81 Cr	Capital Markets	1.30%
21	Ather Energy Limited ₹74.96 Cr	Automobiles	1.29%
22	UNO Minda Limited ₹75.32 Cr	Auto Components	1.29%
23	Hindalco Industries Limited ₹75.21 Cr	Non - Ferrous Metals	1.29%
24	Mankind Pharma Limited ₹74.24 Cr	Pharmaceuticals & Biotechnology	1.28%
25	Vishal Mega Mart Limited ₹74.09 Cr	Retailing	1.27%
26	CG Power and Industrial Solutions Limited ₹73.53 Cr	Electrical Equipment	1.26%
27	Bharat Electronics Limited ₹69.81 Cr	Aerospace & Defense	1.20%
28	ICICI Prudential Asset Management Company Limited ₹68.56 Cr	Capital Markets	1.18%
29	Global Health Limited ₹66.65 Cr	Healthcare Services	1.15%
30	Prestige Estates Projects Limited ₹63.71 Cr	Realty	1.10%
31	Doms Industries Limited ₹63.69 Cr	Household Products	1.09%
32	Krishna Institute Of Medical Sciences Limited ₹62.10 Cr	Healthcare Services	1.07%
33	Kotak Mahindra Bank Limited ₹62.07 Cr	Banks	1.07%
34	Marico Limited ₹60.17 Cr	Agricultural Food & other Products	1.03%
35	Cummins India Limited ₹59.77 Cr	Industrial Products	1.03%
36	SRF Limited ₹58.93 Cr	Chemicals & Petrochemicals	1.01%
37	Affle 3i Limited ₹57.56 Cr	IT - Services	0.99%
38	Sundaram Finance Limited ₹57.21 Cr	Finance	0.98%
39	HDFC Life Insurance Company Limited ₹57.15 Cr	Insurance	0.98%
40	Infosys Limited ₹56.26 Cr	IT - Software	0.97%
41	Anthem Biosciences Limited ₹54.92 Cr	Pharmaceuticals & Biotechnology	0.94%
42	Mahindra & Mahindra Limited ₹51.80 Cr	Automobiles	0.89%
43	Solar Industries India Limited ₹51.89 Cr	Chemicals & Petrochemicals	0.89%
44	Britannia Industries Limited ₹50.40 Cr	Food Products	0.87%
45	TBO Tek Limited ₹49.56 Cr	Leisure Services	0.85%
46	Cholamandalam Investment and Finance Company Ltd ₹49.73 Cr	Finance	0.85%
47	Persistent Systems Limited ₹49.14 Cr	IT - Software	0.84%
48	Neuland Laboratories Limited ₹47.57 Cr	Pharmaceuticals & Biotechnology	0.82%
49	Navin Fluorine International Limited ₹45.37 Cr	Chemicals & Petrochemicals	0.78%
50	Eicher Motors Limited ₹45.11 Cr	Automobiles	0.78%
51	Happy Forgings Limited ₹44.91 Cr	Industrial Products	0.77%
52	GE Vernova T&D India Limited ₹44.89 Cr	Electrical Equipment	0.77%
53	Acutaas Chemicals Ltd ₹44.08 Cr	Pharmaceuticals & Biotechnology	0.76%
54	Blue Star Limited ₹43.97 Cr	Consumer Durables	0.76%
55	Tata Consultancy Services Limited ₹43.91 Cr	IT - Software	0.75%
56	Timken India Limited ₹43.38 Cr	Industrial Products	0.75%
57	LG Electronics India Ltd ₹43.45 Cr	Consumer Durables	0.75%
58	JB Chemicals & Pharmaceuticals Limited ₹43.71 Cr	Pharmaceuticals & Biotechnology	0.75%
59	Black Buck Ltd ₹42.80 Cr	Transport Services	0.74%
60	Akzo Nobel India Limited ₹42.67 Cr	Consumer Durables	0.73%
61	Sagility Limited ₹41.01 Cr	IT - Services	0.70%
62	Power Finance Corporation Limited ₹40.94 Cr	Finance	0.70%
63	Dixon Technologies (India) Limited ₹40.64 Cr	Consumer Durables	0.70%
64	Triveni Turbine Limited ₹39.98 Cr	Electrical Equipment	0.69%
65	Muthoot Finance Limited ₹36.98 Cr	Finance	0.64%
66	Pine Labs Limited ₹35.71 Cr	Financial Technology (Fintech)	0.61%
67	Sai Life Sciences Limited ₹34.71 Cr	Pharmaceuticals & Biotechnology	0.60%
68	Maruti Suzuki India Limited ₹31.45 Cr	Automobiles	0.54%
69	SEDEMAC MECHATRONICS LTD ₹30.57 Cr	Auto Components	0.53%
70	AMAGI MEDIA LABS LTD ₹30.50 Cr	IT - Services	0.52%
71	360 One WAM Limited ₹30.09 Cr	Capital Markets	0.52%
72	Rubicon Research Limited ₹29.78 Cr	Pharmaceuticals & Biotechnology	0.51%
73	Ashok Leyland Limited ₹29.68 Cr	Agricultural, Commercial & Construction Vehicles	0.51%
74	Torrent Power Limited ₹28.34 Cr	Power	0.49%
75	InterGlobe Aviation Limited ₹28.52 Cr	Transport Services	0.49%
76	Endurance Technologies Limited ₹27.72 Cr	Auto Components	0.48%
77	ICICI Lombard General Insurance Company Limited ₹27.63 Cr	Insurance	0.47%
78	MTAR Technologies Limited ₹26.57 Cr	Aerospace & Defense	0.46%
79	Gillette India Limited ₹25.44 Cr	Personal Products	0.44%
80	Astral Limited ₹25.12 Cr	Industrial Products	0.43%
81	Clean Max Enviro Energy Solutions Limited # ₹23.35 Cr	Power	0.40%
82	TD Power Systems Limited ₹10.67 Cr	Electrical Equipment	0.18%
83	KSB Limited ₹3.12 Cr	Industrial Products	0.05%
84	Schaeffler India Limited ₹1.38 Cr	Auto Components	0.02%