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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹5,413.37 Cr

Equity only, excl. debt & cash

AAUM

₹5,742.49 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

21.7%

Diversified

Top 10 Weight

31.7%

Diversified

Changes

3 new · 5 exits

Top Sector

Banks

19.2% of portfolio

Launch Date

11 Feb 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹5,742.49 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month PGIM India Flexi Cap Fund made 3 new additions and exited 5 stocks this month. The biggest new buy was Craftsman Automation Limited (Auto Components) at 0.76% weight. SRF Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.72%. Among existing holdings, V-Guard Industries Limited saw the biggest increase — now at 0.49% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.04%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.2%. ↓ 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

-4.08%

-3.15%

+2.70%

-3.26%

Latest NAV

₹41.82

09 Oct 2026

52W High

₹44.66

-6% from High

52W Low

₹37.76

+11% 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

18.2%

+ve in 83% windows

119.6% / -27.8%

3Y Rolling Avg

17.5% p.a.

+ve in 99% windows

41.5% / -4.4%

5Y Rolling Avg

19.6% p.a.

+ve in 100% windows

32.4% / 8.8%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.32

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.45

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹41.82 09 Oct 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: ₹41.82

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	19.2%	19.4%	▲ +0.2%
Automobiles	6.2%	6.1%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.6%	6.1%	▼ -0.6%
Retailing	4.8%	5.1%	▲ +0.3%
IT - Software	5.0%	5.0%	● -0.1%
Finance	5.4%	4.3%	▼ -1.1%
Consumer Durables	4.5%	3.8%	▼ -0.7%
Telecom - Services	4.1%	3.7%	▼ -0.4%
Healthcare Services	3.7%	3.3%	▼ -0.4%
Capital Markets	2.7%	3.0%	▲ +0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	19.4%	19.2%	▼ -0.3%
Pharmaceuticals & Biotechnology	6.1%	6.2%	▲ +0.1%
Automobiles	6.1%	5.5%	▼ -0.6%
Retailing	5.1%	5.2%	● +0.1%
IT - Software	5.0%	4.6%	▼ -0.4%
Consumer Durables	3.8%	4.3%	▲ +0.5%
Finance	4.3%	4.2%	● -0.1%
Telecom - Services	3.7%	3.9%	▲ +0.1%
Healthcare Services	3.3%	3.5%	▲ +0.2%
Capital Markets	3.0%	3.1%	▲ +0.1%

🟢

Biggest New Buy

Craftsman Automation Limited

0.76% weight · Auto Components

🔴

Biggest Exit

SRF Limited

0.72% was held · Chemicals & Petrochemicals

↑

Biggest Add

V-Guard Industries Limited

+0.45% · now 0.49%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-0.48% · now 1.04%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 114 funds

Elevate Campuses Limited 20 funds

Craftsman Automation Limited 9 funds

👋 Other funds also exited

Cummins India Limited 35 funds

Britannia Industries Limited 20 funds

SRF Limited 15 funds

Global Health Limited 14 funds

Gillette India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 5 Exits ↑ 45 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Craftsman Automation Limited ₹42.59 Cr	Auto Components	0.76%
2	National Stock Exchange of India Ltd. ₹19.75 Cr	Capital Markets	0.35%
3	Elevate Campuses Limited ₹13.47 Cr	Realty	0.24%

#	Stock	Sector	Last Weight (Aug 2026)
1	SRF Limited ₹43.19 Cr	Chemicals & Petrochemicals	0.72%
2	Gillette India Limited ₹23.76 Cr	Personal Products	0.40%
3	Britannia Industries Limited ₹20.57 Cr	Food Products	0.34%
4	Cummins India Limited ₹18.34 Cr	Industrial Products	0.31%
5	Global Health Limited ₹14.93 Cr	Healthcare Services	0.25%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	V-Guard Industries Limited ₹27.46 Cr	Consumer Durables	0.04%	0.49%	+0.45%
2	360 One WAM Limited ₹54.63 Cr	Capital Markets	0.55%	0.98%	+0.43%
3	HDFC Bank Limited ₹342.20 Cr	Banks	5.74%	6.12%	+0.38%
4	Max Healthcare Institute Limited ₹82.07 Cr	Healthcare Services	1.12%	1.47%	+0.35%
5	KSB Limited ₹30.16 Cr	Industrial Products	0.23%	0.54%	+0.31%
6	Container Corporation of India Limited ₹41.53 Cr	Transport Services	0.47%	0.74%	+0.27%
7	AMAGI MEDIA LABS LTD ₹41.94 Cr	IT - Services	0.52%	0.75%	+0.23%
8	Navin Fluorine International Limited ₹72.21 Cr	Chemicals & Petrochemicals	1.08%	1.29%	+0.21%
9	Varun Beverages Limited ₹82.24 Cr	Beverages	1.28%	1.47%	+0.19%
10	Affle 3i Limited ₹68.55 Cr	IT - Services	1.09%	1.23%	+0.14%
11	Bharti Airtel Limited ₹215.76 Cr	Telecom - Services	3.73%	3.86%	+0.13%
12	Eternal Limited ₹179.36 Cr	Retailing	3.08%	3.21%	+0.13%
13	TBO Tek Limited ₹63.67 Cr	Leisure Services	1.01%	1.14%	+0.13%
14	Mankind Pharma Limited ₹73.02 Cr	Pharmaceuticals & Biotechnology	1.18%	1.30%	+0.12%
15	Jubilant Foodworks Limited ₹47.79 Cr	Leisure Services	0.76%	0.85%	+0.09%
16	Tata Consumer Products Limited ₹54.45 Cr	Agricultural Food & other Products	0.89%	0.97%	+0.08%
17	ICICI Lombard General Insurance Company Limited ₹57.62 Cr	Insurance	0.95%	1.03%	+0.08%
18	JK Cement Limited ₹88.28 Cr	Cement & Cement Products	1.50%	1.58%	+0.08%
19	Black Buck Ltd ₹49.02 Cr	Transport Services	0.80%	0.88%	+0.08%
20	Power Grid Corporation of India Limited ₹76.52 Cr	Power	1.30%	1.37%	+0.07%
21	Divi's Laboratories Limited ₹75.02 Cr	Pharmaceuticals & Biotechnology	1.28%	1.34%	+0.06%
22	Sai Life Sciences Limited ₹32.01 Cr	Pharmaceuticals & Biotechnology	0.51%	0.57%	+0.06%
23	Blue Star Limited ₹29.42 Cr	Consumer Durables	0.48%	0.53%	+0.05%
24	Krishna Institute Of Medical Sciences Limited ₹56.90 Cr	Healthcare Services	0.97%	1.02%	+0.05%
25	LG Electronics India Ltd ₹41.61 Cr	Consumer Durables	0.69%	0.74%	+0.05%
26	Acutaas Chemicals Ltd ₹26.75 Cr	Pharmaceuticals & Biotechnology	0.43%	0.48%	+0.05%
27	Clean Max Enviro Energy Solutions Limited # ₹22.69 Cr	Power	0.36%	0.41%	+0.05%
28	TD Power Systems Limited ₹35.55 Cr	Electrical Equipment	0.59%	0.64%	+0.05%
29	JSW Steel Limited ₹97.69 Cr	Ferrous Metals	1.71%	1.75%	+0.04%
30	One 97 Communications Limited ₹43.92 Cr	Financial Technology (Fintech)	0.75%	0.79%	+0.04%
31	Solar Industries India Limited ₹54.68 Cr	Chemicals & Petrochemicals	0.94%	0.98%	+0.04%
32	Torrent Power Limited ₹24.96 Cr	Power	0.41%	0.45%	+0.04%
33	Timken India Limited ₹39.87 Cr	Industrial Products	0.67%	0.71%	+0.04%
34	Manipal Health Enterprises Ltd ₹54.78 Cr	Healthcare Services	0.94%	0.98%	+0.04%
35	Sundaram Finance Limited ₹64.14 Cr	Finance	1.12%	1.15%	+0.03%
36	Akzo Nobel India Limited ₹40.70 Cr	Consumer Durables	0.70%	0.73%	+0.03%
37	SEDEMAC MECHATRONICS LTD ₹10.12 Cr	Auto Components	0.15%	0.18%	+0.03%
38	InterGlobe Aviation Limited ₹56.38 Cr	Transport Services	0.99%	1.01%	+0.02%
39	TVS Motor Company Limited ₹138.45 Cr	Automobiles	2.45%	2.47%	+0.02%
40	HDFC Life Insurance Company Limited ₹51.73 Cr	Insurance	0.90%	0.92%	+0.02%
41	Marico Limited ₹56.56 Cr	Agricultural Food & other Products	0.99%	1.01%	+0.02%
42	City Union Bank Limited ₹29.75 Cr	Banks	0.51%	0.53%	+0.02%
43	Torrent Pharmaceuticals Limited ₹46.61 Cr	Pharmaceuticals & Biotechnology	0.82%	0.83%	+0.01%
44	Doms Industries Limited ₹58.11 Cr	Household Products	1.03%	1.04%	+0.01%
45	Anthem Biosciences Limited ₹30.37 Cr	Pharmaceuticals & Biotechnology	0.53%	0.54%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Multi Commodity Exchange of India Limited ₹58.22 Cr	Capital Markets	1.52%	1.04%	-0.48%
2	Ather Energy Limited ₹61.34 Cr	Automobiles	1.58%	1.10%	-0.48%
3	ICICI Bank Limited ₹324.98 Cr	Banks	6.17%	5.81%	-0.36%
4	Hindalco Industries Limited ₹55.94 Cr	Non - Ferrous Metals	1.34%	1.00%	-0.34%
5	Happy Forgings Limited ₹28.26 Cr	Industrial Products	0.82%	0.51%	-0.31%
6	Tech Mahindra Limited ₹96.49 Cr	IT - Software	1.95%	1.72%	-0.23%
7	Reliance Industries Limited ₹110.60 Cr	Petroleum Products	2.19%	1.98%	-0.21%
8	ICICI Prudential Asset Management Company Limited ₹43.14 Cr	Capital Markets	0.95%	0.77%	-0.18%
9	Rubicon Research Limited ₹26.78 Cr	Pharmaceuticals & Biotechnology	0.61%	0.48%	-0.13%
10	State Bank of India ₹151.48 Cr	Banks	2.81%	2.71%	-0.10%
11	Axis Bank Limited ₹85.52 Cr	Banks	1.63%	1.53%	-0.10%
12	Tata Consultancy Services Limited ₹44.32 Cr	IT - Software	0.87%	0.79%	-0.08%
13	Titan Company Limited ₹103.34 Cr	Consumer Durables	1.93%	1.85%	-0.08%
14	Infosys Limited ₹55.91 Cr	IT - Software	1.07%	1.00%	-0.07%
15	Kotak Mahindra Bank Limited ₹58.40 Cr	Banks	1.11%	1.04%	-0.07%
16	Bajaj Finance Limited ₹107.77 Cr	Finance	1.99%	1.93%	-0.06%
17	Mahindra & Mahindra Limited ₹64.00 Cr	Automobiles	1.19%	1.14%	-0.05%
18	Neuland Laboratories Limited ₹35.69 Cr	Pharmaceuticals & Biotechnology	0.69%	0.64%	-0.05%
19	Eicher Motors Limited ₹45.60 Cr	Automobiles	0.85%	0.81%	-0.04%
20	Cholamandalam Investment and Finance Company Ltd ₹28.12 Cr	Finance	0.54%	0.50%	-0.04%
21	Prestige Estates Projects Limited ₹60.34 Cr	Realty	1.12%	1.08%	-0.04%
22	Vishal Mega Mart Limited ₹52.63 Cr	Retailing	0.97%	0.94%	-0.03%
23	UNO Minda Limited ₹81.01 Cr	Auto Components	1.48%	1.45%	-0.03%
24	Sagility Limited ₹44.32 Cr	IT - Services	0.82%	0.79%	-0.03%
25	Horizon Industrial Parks Ltd. ₹27.75 Cr	Realty	0.53%	0.50%	-0.03%
26	Larsen & Toubro Limited ₹87.39 Cr	Construction	1.58%	1.56%	-0.02%
27	AU Small Finance Bank Limited ₹79.14 Cr	Banks	1.43%	1.41%	-0.02%
28	Muthoot Finance Limited ₹33.77 Cr	Finance	0.62%	0.60%	-0.02%
29	Info Edge (India) Limited ₹59.96 Cr	Retailing	1.08%	1.07%	-0.01%
30	Endurance Technologies Limited ₹27.54 Cr	Auto Components	0.50%	0.49%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹342.20 Cr	Banks	6.12%
2	ICICI Bank Limited ₹324.98 Cr	Banks	5.81%
3	Bharti Airtel Limited ₹215.76 Cr	Telecom - Services	3.86%
4	Eternal Limited ₹179.36 Cr	Retailing	3.21%
5	State Bank of India ₹151.48 Cr	Banks	2.71%
6	TVS Motor Company Limited ₹138.45 Cr	Automobiles	2.47%
7	Reliance Industries Limited ₹110.60 Cr	Petroleum Products	1.98%
8	Bajaj Finance Limited ₹107.77 Cr	Finance	1.93%
9	Titan Company Limited ₹103.34 Cr	Consumer Durables	1.85%
10	JSW Steel Limited ₹97.69 Cr	Ferrous Metals	1.75%
11	Tech Mahindra Limited ₹96.49 Cr	IT - Software	1.72%
12	JK Cement Limited ₹88.28 Cr	Cement & Cement Products	1.58%
13	Larsen & Toubro Limited ₹87.39 Cr	Construction	1.56%
14	Axis Bank Limited ₹85.52 Cr	Banks	1.53%
15	Varun Beverages Limited ₹82.24 Cr	Beverages	1.47%
16	Max Healthcare Institute Limited ₹82.07 Cr	Healthcare Services	1.47%
17	UNO Minda Limited ₹81.01 Cr	Auto Components	1.45%
18	AU Small Finance Bank Limited ₹79.14 Cr	Banks	1.41%
19	Power Grid Corporation of India Limited ₹76.52 Cr	Power	1.37%
20	Divi's Laboratories Limited ₹75.02 Cr	Pharmaceuticals & Biotechnology	1.34%
21	Mankind Pharma Limited ₹73.02 Cr	Pharmaceuticals & Biotechnology	1.30%
22	Navin Fluorine International Limited ₹72.21 Cr	Chemicals & Petrochemicals	1.29%
23	Affle 3i Limited ₹68.55 Cr	IT - Services	1.23%
24	Bharat Electronics Limited ₹65.82 Cr	Aerospace & Defense	1.18%
25	Sundaram Finance Limited ₹64.14 Cr	Finance	1.15%
26	Mahindra & Mahindra Limited ₹64.00 Cr	Automobiles	1.14%
27	TBO Tek Limited ₹63.67 Cr	Leisure Services	1.14%
28	Ather Energy Limited ₹61.34 Cr	Automobiles	1.10%
29	Prestige Estates Projects Limited ₹60.34 Cr	Realty	1.08%
30	Info Edge (India) Limited ₹59.96 Cr	Retailing	1.07%
31	Persistent Systems Limited ₹59.96 Cr	IT - Software	1.07%
32	Doms Industries Limited ₹58.11 Cr	Household Products	1.04%
33	Kotak Mahindra Bank Limited ₹58.40 Cr	Banks	1.04%
34	Multi Commodity Exchange of India Limited ₹58.22 Cr	Capital Markets	1.04%
35	ICICI Lombard General Insurance Company Limited ₹57.62 Cr	Insurance	1.03%
36	Krishna Institute Of Medical Sciences Limited ₹56.90 Cr	Healthcare Services	1.02%
37	CG Power and Industrial Solutions Limited ₹56.28 Cr	Electrical Equipment	1.01%
38	Marico Limited ₹56.56 Cr	Agricultural Food & other Products	1.01%
39	InterGlobe Aviation Limited ₹56.38 Cr	Transport Services	1.01%
40	Infosys Limited ₹55.91 Cr	IT - Software	1.00%
41	Hindalco Industries Limited ₹55.94 Cr	Non - Ferrous Metals	1.00%
42	Manipal Health Enterprises Ltd ₹54.78 Cr	Healthcare Services	0.98%
43	360 One WAM Limited ₹54.63 Cr	Capital Markets	0.98%
44	Solar Industries India Limited ₹54.68 Cr	Chemicals & Petrochemicals	0.98%
45	Tata Consumer Products Limited ₹54.45 Cr	Agricultural Food & other Products	0.97%
46	Vishal Mega Mart Limited ₹52.63 Cr	Retailing	0.94%
47	HDFC Life Insurance Company Limited ₹51.73 Cr	Insurance	0.92%
48	Black Buck Ltd ₹49.02 Cr	Transport Services	0.88%
49	Jubilant Foodworks Limited ₹47.79 Cr	Leisure Services	0.85%
50	Torrent Pharmaceuticals Limited ₹46.61 Cr	Pharmaceuticals & Biotechnology	0.83%
51	Eicher Motors Limited ₹45.60 Cr	Automobiles	0.81%
52	Tata Consultancy Services Limited ₹44.32 Cr	IT - Software	0.79%
53	Sagility Limited ₹44.32 Cr	IT - Services	0.79%
54	One 97 Communications Limited ₹43.92 Cr	Financial Technology (Fintech)	0.79%
55	ICICI Prudential Asset Management Company Limited ₹43.14 Cr	Capital Markets	0.77%
56	Craftsman Automation Limited ₹42.59 Cr	Auto Components	0.76%
57	AMAGI MEDIA LABS LTD ₹41.94 Cr	IT - Services	0.75%
58	Container Corporation of India Limited ₹41.53 Cr	Transport Services	0.74%
59	LG Electronics India Ltd ₹41.61 Cr	Consumer Durables	0.74%
60	Akzo Nobel India Limited ₹40.70 Cr	Consumer Durables	0.73%
61	Timken India Limited ₹39.87 Cr	Industrial Products	0.71%
62	TD Power Systems Limited ₹35.55 Cr	Electrical Equipment	0.64%
63	Neuland Laboratories Limited ₹35.69 Cr	Pharmaceuticals & Biotechnology	0.64%
64	Muthoot Finance Limited ₹33.77 Cr	Finance	0.60%
65	Sai Life Sciences Limited ₹32.01 Cr	Pharmaceuticals & Biotechnology	0.57%
66	Anthem Biosciences Limited ₹30.37 Cr	Pharmaceuticals & Biotechnology	0.54%
67	KSB Limited ₹30.16 Cr	Industrial Products	0.54%
68	Blue Star Limited ₹29.42 Cr	Consumer Durables	0.53%
69	City Union Bank Limited ₹29.75 Cr	Banks	0.53%
70	Happy Forgings Limited ₹28.26 Cr	Industrial Products	0.51%
71	Cholamandalam Investment and Finance Company Ltd ₹28.12 Cr	Finance	0.50%
72	Horizon Industrial Parks Ltd. ₹27.75 Cr	Realty	0.50%
73	V-Guard Industries Limited ₹27.46 Cr	Consumer Durables	0.49%
74	Endurance Technologies Limited ₹27.54 Cr	Auto Components	0.49%
75	Rubicon Research Limited ₹26.78 Cr	Pharmaceuticals & Biotechnology	0.48%
76	Acutaas Chemicals Ltd ₹26.75 Cr	Pharmaceuticals & Biotechnology	0.48%
77	Torrent Power Limited ₹24.96 Cr	Power	0.45%
78	GE Vernova T&D India Limited ₹25.26 Cr	Electrical Equipment	0.45%
79	Triveni Turbine Limited ₹23.27 Cr	Electrical Equipment	0.42%
80	Clean Max Enviro Energy Solutions Limited # ₹22.69 Cr	Power	0.41%
81	National Stock Exchange of India Ltd. ₹19.75 Cr	Capital Markets	0.35%
82	Elevate Campuses Limited ₹13.47 Cr	Realty	0.24%
83	SEDEMAC MECHATRONICS LTD ₹10.12 Cr	Auto Components	0.18%