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PGIM India Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
83
May 2026
Equity Holdings
₹5,595.72 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.6%
Diversified
Top 10 Weight
29.7%
Diversified
Changes
78
1 new · 0 exits
Top Sector
Banks
17.8% of portfolio
📋 What Happened This Month PGIM India Flexi Cap Fund added 1 new stock to its portfolio this month. The biggest new buy was Prestige Estates Projects Limited (Realty) at 0.97% weight. Among existing holdings, Marico Limited saw the biggest increase — now at 1.03% of the portfolio. Britannia Industries Limited was trimmed the most, now at 0.89%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 17.2% 18.3% +1.1%
Pharmaceuticals & Biotechnology 6.8% 6.9% +0.1%
Consumer Durables 6.1% 5.9% -0.2%
Automobiles 6.7% 5.6% -1.1%
Finance 5.9% 5.2% -0.7%
IT - Software 5.2% 4.5% -0.7%
Retailing 3.8% 4.2% +0.4%
Capital Markets 2.9% 3.3% +0.4%
Healthcare Services 3.2% 3.3% +0.1%
Telecom - Services 3.5% 3.2% -0.4%
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%
🟢
Biggest New Buy
Prestige Estates Projects Limited
0.97% weight · Realty
Biggest Add
Marico Limited
+0.53% · now 1.03%
Biggest Trim
Britannia Industries Limited
-0.87% · now 0.89%
🤝 Other funds also bought this month
Prestige Estates Projects Limited 15 funds
Prestige Estates Projects Limited
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Mirae Asset Multicap Fund - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry ↑ 45 Increased ↓ 32 Decreased
#StockSectorWeight (May 2026)
1
Prestige Estates Projects Limited
₹55.75 Cr
Realty 0.97%
#StockSectorApr 2026May 2026Change
1
Marico Limited
₹59.13 Cr
Agricultural Food & other Products 0.50% 1.03% +0.53%
2
Hindalco Industries Limited
₹88.58 Cr
Non - Ferrous Metals 1.03% 1.55% +0.52%
3
JSW Steel Limited
₹99.61 Cr
Ferrous Metals 1.24% 1.74% +0.50%
4
Kotak Mahindra Bank Limited
₹60.80 Cr
Banks 0.77% 1.06% +0.29%
5
Black Buck Ltd
₹41.17 Cr
Transport Services 0.48% 0.72% +0.24%
6
Sundaram Finance Limited
₹53.18 Cr
Finance 0.70% 0.93% +0.23%
7
Schaeffler India Limited
₹43.89 Cr
Auto Components 0.54% 0.77% +0.23%
8
Happy Forgings Limited
₹40.52 Cr
Industrial Products 0.49% 0.71% +0.22%
9
CG Power and Industrial Solutions Limited
₹85.18 Cr
Electrical Equipment 1.30% 1.49% +0.19%
10
Triveni Turbine Limited
₹44.58 Cr
Electrical Equipment 0.59% 0.78% +0.19%
#StockSectorApr 2026May 2026Change
1
Britannia Industries Limited
₹50.97 Cr
Food Products 1.76% 0.89% -0.87%
2
HDFC Bank Limited
₹331.27 Cr
Banks 6.39% 5.78% -0.61%
3
Brigade Enterprises Limited
₹20.99 Cr
Realty 0.88% 0.37% -0.51%
4
Titan Company Limited
₹91.81 Cr
Consumer Durables 2.08% 1.60% -0.48%
5
Larsen & Toubro Limited
₹94.75 Cr
Construction 2.07% 1.65% -0.42%
6
Dixon Technologies (India) Limited
₹39.29 Cr
Consumer Durables 1.04% 0.69% -0.35%
7
Bharat Electronics Limited
₹69.63 Cr
Aerospace & Defense 1.55% 1.21% -0.34%
8
Blue Star Limited
₹42.90 Cr
Consumer Durables 1.07% 0.75% -0.32%
9
Power Finance Corporation Limited
₹41.35 Cr
Finance 0.98% 0.72% -0.26%
10
ICICI Lombard General Insurance Company Limited
₹41.99 Cr
Insurance 0.98% 0.73% -0.25%

What Stocks Does This Fund Hold?

83 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹331.27 Cr
Banks
5.78%
2
₹318.06 Cr
Banks
5.55%
3
₹177.06 Cr
Telecom - Services
3.09%
4
₹161.41 Cr
Petroleum Products
2.82%
5
₹134.42 Cr
Banks
2.34%
6
₹128.77 Cr
Retailing
2.25%
7
₹123.12 Cr
Automobiles
2.15%
8
₹113.14 Cr
Retailing
1.97%
9
₹110.28 Cr
Beverages
1.92%
10
₹102.02 Cr
Finance
1.78%
🏆 Top stocks held by Flexi Cap funds
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🏦 PGIM India Mutual Fund — Portfolio & Holdings
See all funds managed by PGIM India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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