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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹5,747.47 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

32.5%

Diversified

Changes

5 new · 6 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 5 new additions and exited 6 stocks this month. The biggest new buy was Info Edge (India) Limited (Retailing) at 1.02% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.75%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 4.11% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.27%. ICICI 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

+4.51%

+6.00%

+4.78%

+3.32%

Latest NAV

₹44.49

24 Aug 2026

52W High

₹44.50

-0% from High

52W Low

₹36.16

+23% 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

18.4%

+ve in 83% windows

119.6% / -27.8%

3Y Rolling Avg

17.6% p.a.

+ve in 99% windows

41.5% / -4.4%

5Y Rolling Avg

19.7% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.39

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.55

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹44.49 24 Aug 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: ₹44.49

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	18.7%	19.2%	▲ +0.4%
Pharmaceuticals & Biotechnology	7.1%	6.6%	▼ -0.5%
Automobiles	5.5%	6.2%	▲ +0.7%
Finance	5.1%	5.4%	▲ +0.3%
IT - Software	4.0%	5.0%	▲ +1.0%
Retailing	3.8%	4.8%	▲ +1.0%
Consumer Durables	4.7%	4.5%	▼ -0.2%
Telecom - Services	3.5%	4.1%	▲ +0.6%
Healthcare Services	3.7%	3.7%	● 0.0%
Capital Markets	3.0%	2.7%	▼ -0.3%

🟢

Biggest New Buy

Info Edge (India) Limited

1.02% weight · Retailing

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

0.75% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Bharti Airtel Limited

+0.63% · now 4.11%

↓

Biggest Trim

Reliance Industries Limited

-0.45% · now 2.27%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 78 funds

One 97 Communications Limited 35 funds

Info Edge (India) Limited 21 funds

Container Corporation of India Limited 18 funds

City Union Bank Limited 7 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Ashok Leyland Limited 32 funds

Schaeffler India Limited 27 funds

Astral Limited 22 funds

Pine Labs Limited 15 funds

MTAR Technologies Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 6 Exits ↑ 38 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Info Edge (India) Limited ₹60.29 Cr	Retailing	1.02%
2	Torrent Pharmaceuticals Limited ₹49.74 Cr	Pharmaceuticals & Biotechnology	0.84%
3	One 97 Communications Limited ₹35.16 Cr	Financial Technology (Fintech)	0.60%
4	Container Corporation of India Limited ₹28.90 Cr	Transport Services	0.49%
5	City Union Bank Limited ₹27.17 Cr	Banks	0.46%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹43.71 Cr	Pharmaceuticals & Biotechnology	0.75%
2	Pine Labs Limited ₹35.71 Cr	Financial Technology (Fintech)	0.61%
3	Ashok Leyland Limited ₹29.68 Cr	Agricultural, Commercial & Construction Vehicles	0.51%
4	MTAR Technologies Limited ₹26.57 Cr	Aerospace & Defense	0.46%
5	Astral Limited ₹25.12 Cr	Industrial Products	0.43%
6	Schaeffler India Limited ₹1.38 Cr	Auto Components	0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bharti Airtel Limited ₹242.16 Cr	Telecom - Services	3.48%	4.11%	+0.63%
2	Tech Mahindra Limited ₹118.20 Cr	IT - Software	1.43%	2.00%	+0.57%
3	InterGlobe Aviation Limited ₹58.50 Cr	Transport Services	0.49%	0.99%	+0.50%
4	TVS Motor Company Limited ₹145.43 Cr	Automobiles	2.01%	2.47%	+0.46%
5	Eternal Limited ₹169.53 Cr	Retailing	2.55%	2.87%	+0.32%
6	TD Power Systems Limited ₹25.58 Cr	Electrical Equipment	0.18%	0.43%	+0.25%
7	Bajaj Finance Limited ₹128.19 Cr	Finance	1.94%	2.17%	+0.23%
8	Persistent Systems Limited ₹63.02 Cr	IT - Software	0.84%	1.07%	+0.23%
9	KSB Limited ₹14.23 Cr	Industrial Products	0.05%	0.24%	+0.19%
10	ICICI Bank Limited ₹363.37 Cr	Banks	5.98%	6.16%	+0.18%
11	Divi's Laboratories Limited ₹96.79 Cr	Pharmaceuticals & Biotechnology	1.47%	1.64%	+0.17%
12	Titan Company Limited ₹109.84 Cr	Consumer Durables	1.71%	1.86%	+0.15%
13	Tata Consultancy Services Limited ₹51.13 Cr	IT - Software	0.75%	0.87%	+0.12%
14	Ather Energy Limited ₹82.83 Cr	Automobiles	1.29%	1.40%	+0.11%
15	Infosys Limited ₹63.56 Cr	IT - Software	0.97%	1.08%	+0.11%
16	Dixon Technologies (India) Limited ₹47.90 Cr	Consumer Durables	0.70%	0.81%	+0.11%
17	UNO Minda Limited ₹81.73 Cr	Auto Components	1.29%	1.39%	+0.10%
18	Affle 3i Limited ₹64.31 Cr	IT - Services	0.99%	1.09%	+0.10%
19	Mahindra & Mahindra Limited ₹57.36 Cr	Automobiles	0.89%	0.97%	+0.08%
20	AMAGI MEDIA LABS LTD ₹35.41 Cr	IT - Services	0.52%	0.60%	+0.08%
21	Eicher Motors Limited ₹49.96 Cr	Automobiles	0.78%	0.85%	+0.07%
22	Sagility Limited ₹45.17 Cr	IT - Services	0.70%	0.77%	+0.07%
23	Global Health Limited ₹71.31 Cr	Healthcare Services	1.15%	1.21%	+0.06%
24	TBO Tek Limited ₹53.08 Cr	Leisure Services	0.85%	0.90%	+0.05%
25	Happy Forgings Limited ₹48.27 Cr	Industrial Products	0.77%	0.82%	+0.05%
26	JSW Steel Limited ₹98.98 Cr	Ferrous Metals	1.64%	1.68%	+0.04%
27	HDFC Bank Limited ₹361.25 Cr	Banks	6.10%	6.13%	+0.03%
28	Marico Limited ₹62.65 Cr	Agricultural Food & other Products	1.03%	1.06%	+0.03%
29	Britannia Industries Limited ₹53.04 Cr	Food Products	0.87%	0.90%	+0.03%
30	Sai Life Sciences Limited ₹36.99 Cr	Pharmaceuticals & Biotechnology	0.60%	0.63%	+0.03%
31	Rubicon Research Limited ₹31.65 Cr	Pharmaceuticals & Biotechnology	0.51%	0.54%	+0.03%
32	Prestige Estates Projects Limited ₹65.81 Cr	Realty	1.10%	1.12%	+0.02%
33	Sundaram Finance Limited ₹59.23 Cr	Finance	0.98%	1.00%	+0.02%
34	Cholamandalam Investment and Finance Company Ltd ₹51.40 Cr	Finance	0.85%	0.87%	+0.02%
35	360 One WAM Limited ₹31.79 Cr	Capital Markets	0.52%	0.54%	+0.02%
36	Hindalco Industries Limited ₹76.61 Cr	Non - Ferrous Metals	1.29%	1.30%	+0.01%
37	Neuland Laboratories Limited ₹48.76 Cr	Pharmaceuticals & Biotechnology	0.82%	0.83%	+0.01%
38	Muthoot Finance Limited ₹38.49 Cr	Finance	0.64%	0.65%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Reliance Industries Limited ₹133.68 Cr	Petroleum Products	2.72%	2.27%	-0.45%
2	Anthem Biosciences Limited ₹28.62 Cr	Pharmaceuticals & Biotechnology	0.94%	0.49%	-0.45%
3	Varun Beverages Limited ₹84.20 Cr	Beverages	1.82%	1.43%	-0.39%
4	GE Vernova T&D India Limited ₹26.00 Cr	Electrical Equipment	0.77%	0.44%	-0.33%
5	Acutaas Chemicals Ltd ₹25.33 Cr	Pharmaceuticals & Biotechnology	0.76%	0.43%	-0.33%
6	Vishal Mega Mart Limited ₹55.81 Cr	Retailing	1.27%	0.95%	-0.32%
7	CG Power and Industrial Solutions Limited ₹56.88 Cr	Electrical Equipment	1.26%	0.96%	-0.30%
8	Triveni Turbine Limited ₹25.95 Cr	Electrical Equipment	0.69%	0.44%	-0.25%
9	ICICI Prudential Asset Management Company Limited ₹57.35 Cr	Capital Markets	1.18%	0.97%	-0.21%
10	Blue Star Limited ₹32.58 Cr	Consumer Durables	0.76%	0.55%	-0.21%
11	Axis Bank Limited ₹92.13 Cr	Banks	1.73%	1.56%	-0.17%
12	LG Electronics India Ltd ₹35.99 Cr	Consumer Durables	0.75%	0.61%	-0.14%
13	Larsen & Toubro Limited ₹91.55 Cr	Construction	1.66%	1.55%	-0.11%
14	SEDEMAC MECHATRONICS LTD ₹24.56 Cr	Auto Components	0.53%	0.42%	-0.11%
15	Bharat Electronics Limited ₹65.75 Cr	Aerospace & Defense	1.20%	1.11%	-0.09%
16	Timken India Limited ₹39.14 Cr	Industrial Products	0.75%	0.66%	-0.09%
17	Multi Commodity Exchange of India Limited ₹71.93 Cr	Capital Markets	1.30%	1.22%	-0.08%
18	Akzo Nobel India Limited ₹38.84 Cr	Consumer Durables	0.73%	0.66%	-0.07%
19	Max Healthcare Institute Limited ₹83.55 Cr	Healthcare Services	1.48%	1.42%	-0.06%
20	Mankind Pharma Limited ₹72.02 Cr	Pharmaceuticals & Biotechnology	1.28%	1.22%	-0.06%
21	HDFC Life Insurance Company Limited ₹54.44 Cr	Insurance	0.98%	0.92%	-0.06%
22	SRF Limited ₹56.42 Cr	Chemicals & Petrochemicals	1.01%	0.96%	-0.05%
23	Cummins India Limited ₹58.28 Cr	Industrial Products	1.03%	0.99%	-0.04%
24	State Bank of India ₹143.20 Cr	Banks	2.46%	2.43%	-0.03%
25	Power Grid Corporation of India Limited ₹83.50 Cr	Power	1.45%	1.42%	-0.03%
26	Doms Industries Limited ₹62.32 Cr	Household Products	1.09%	1.06%	-0.03%
27	Krishna Institute Of Medical Sciences Limited ₹61.35 Cr	Healthcare Services	1.07%	1.04%	-0.03%
28	ICICI Lombard General Insurance Company Limited ₹25.76 Cr	Insurance	0.47%	0.44%	-0.03%
29	JK Cement Limited ₹94.68 Cr	Cement & Cement Products	1.63%	1.61%	-0.02%
30	Kotak Mahindra Bank Limited ₹61.76 Cr	Banks	1.07%	1.05%	-0.02%
31	Solar Industries India Limited ₹51.04 Cr	Chemicals & Petrochemicals	0.89%	0.87%	-0.02%
32	Navin Fluorine International Limited ₹44.66 Cr	Chemicals & Petrochemicals	0.78%	0.76%	-0.02%
33	AU Small Finance Bank Limited ₹82.04 Cr	Banks	1.40%	1.39%	-0.01%
34	Power Finance Corporation Limited ₹40.94 Cr	Finance	0.70%	0.69%	-0.01%
35	Torrent Power Limited ₹28.31 Cr	Power	0.49%	0.48%	-0.01%
36	Gillette India Limited ₹25.26 Cr	Personal Products	0.44%	0.43%	-0.01%
37	Clean Max Enviro Energy Solutions Limited # ₹22.83 Cr	Power	0.40%	0.39%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹363.37 Cr	Banks	6.16%
2	HDFC Bank Limited ₹361.25 Cr	Banks	6.13%
3	Bharti Airtel Limited ₹242.16 Cr	Telecom - Services	4.11%
4	Eternal Limited ₹169.53 Cr	Retailing	2.87%
5	TVS Motor Company Limited ₹145.43 Cr	Automobiles	2.47%
6	State Bank of India ₹143.20 Cr	Banks	2.43%
7	Reliance Industries Limited ₹133.68 Cr	Petroleum Products	2.27%
8	Bajaj Finance Limited ₹128.19 Cr	Finance	2.17%
9	Tech Mahindra Limited ₹118.20 Cr	IT - Software	2.00%
10	Titan Company Limited ₹109.84 Cr	Consumer Durables	1.86%
11	JSW Steel Limited ₹98.98 Cr	Ferrous Metals	1.68%
12	Divi's Laboratories Limited ₹96.79 Cr	Pharmaceuticals & Biotechnology	1.64%
13	JK Cement Limited ₹94.68 Cr	Cement & Cement Products	1.61%
14	Axis Bank Limited ₹92.13 Cr	Banks	1.56%
15	Larsen & Toubro Limited ₹91.55 Cr	Construction	1.55%
16	Varun Beverages Limited ₹84.20 Cr	Beverages	1.43%
17	Max Healthcare Institute Limited ₹83.55 Cr	Healthcare Services	1.42%
18	Power Grid Corporation of India Limited ₹83.50 Cr	Power	1.42%
19	Ather Energy Limited ₹82.83 Cr	Automobiles	1.40%
20	UNO Minda Limited ₹81.73 Cr	Auto Components	1.39%
21	AU Small Finance Bank Limited ₹82.04 Cr	Banks	1.39%
22	Hindalco Industries Limited ₹76.61 Cr	Non - Ferrous Metals	1.30%
23	Mankind Pharma Limited ₹72.02 Cr	Pharmaceuticals & Biotechnology	1.22%
24	Multi Commodity Exchange of India Limited ₹71.93 Cr	Capital Markets	1.22%
25	Global Health Limited ₹71.31 Cr	Healthcare Services	1.21%
26	Prestige Estates Projects Limited ₹65.81 Cr	Realty	1.12%
27	Bharat Electronics Limited ₹65.75 Cr	Aerospace & Defense	1.11%
28	Affle 3i Limited ₹64.31 Cr	IT - Services	1.09%
29	Infosys Limited ₹63.56 Cr	IT - Software	1.08%
30	Persistent Systems Limited ₹63.02 Cr	IT - Software	1.07%
31	Doms Industries Limited ₹62.32 Cr	Household Products	1.06%
32	Marico Limited ₹62.65 Cr	Agricultural Food & other Products	1.06%
33	Kotak Mahindra Bank Limited ₹61.76 Cr	Banks	1.05%
34	Krishna Institute Of Medical Sciences Limited ₹61.35 Cr	Healthcare Services	1.04%
35	Info Edge (India) Limited ₹60.29 Cr	Retailing	1.02%
36	Sundaram Finance Limited ₹59.23 Cr	Finance	1.00%
37	Cummins India Limited ₹58.28 Cr	Industrial Products	0.99%
38	InterGlobe Aviation Limited ₹58.50 Cr	Transport Services	0.99%
39	Mahindra & Mahindra Limited ₹57.36 Cr	Automobiles	0.97%
40	ICICI Prudential Asset Management Company Limited ₹57.35 Cr	Capital Markets	0.97%
41	SRF Limited ₹56.42 Cr	Chemicals & Petrochemicals	0.96%
42	CG Power and Industrial Solutions Limited ₹56.88 Cr	Electrical Equipment	0.96%
43	Vishal Mega Mart Limited ₹55.81 Cr	Retailing	0.95%
44	HDFC Life Insurance Company Limited ₹54.44 Cr	Insurance	0.92%
45	TBO Tek Limited ₹53.08 Cr	Leisure Services	0.90%
46	Britannia Industries Limited ₹53.04 Cr	Food Products	0.90%
47	Solar Industries India Limited ₹51.04 Cr	Chemicals & Petrochemicals	0.87%
48	Tata Consultancy Services Limited ₹51.13 Cr	IT - Software	0.87%
49	Cholamandalam Investment and Finance Company Ltd ₹51.40 Cr	Finance	0.87%
50	Eicher Motors Limited ₹49.96 Cr	Automobiles	0.85%
51	Torrent Pharmaceuticals Limited ₹49.74 Cr	Pharmaceuticals & Biotechnology	0.84%
52	Neuland Laboratories Limited ₹48.76 Cr	Pharmaceuticals & Biotechnology	0.83%
53	Happy Forgings Limited ₹48.27 Cr	Industrial Products	0.82%
54	Dixon Technologies (India) Limited ₹47.90 Cr	Consumer Durables	0.81%
55	Sagility Limited ₹45.17 Cr	IT - Services	0.77%
56	Navin Fluorine International Limited ₹44.66 Cr	Chemicals & Petrochemicals	0.76%
57	Black Buck Ltd ₹43.74 Cr	Transport Services	0.74%
58	Power Finance Corporation Limited ₹40.94 Cr	Finance	0.69%
59	Timken India Limited ₹39.14 Cr	Industrial Products	0.66%
60	Akzo Nobel India Limited ₹38.84 Cr	Consumer Durables	0.66%
61	Muthoot Finance Limited ₹38.49 Cr	Finance	0.65%
62	Sai Life Sciences Limited ₹36.99 Cr	Pharmaceuticals & Biotechnology	0.63%
63	LG Electronics India Ltd ₹35.99 Cr	Consumer Durables	0.61%
64	AMAGI MEDIA LABS LTD ₹35.41 Cr	IT - Services	0.60%
65	One 97 Communications Limited ₹35.16 Cr	Financial Technology (Fintech)	0.60%
66	Blue Star Limited ₹32.58 Cr	Consumer Durables	0.55%
67	Rubicon Research Limited ₹31.65 Cr	Pharmaceuticals & Biotechnology	0.54%
68	Maruti Suzuki India Limited ₹31.71 Cr	Automobiles	0.54%
69	360 One WAM Limited ₹31.79 Cr	Capital Markets	0.54%
70	Container Corporation of India Limited ₹28.90 Cr	Transport Services	0.49%
71	Anthem Biosciences Limited ₹28.62 Cr	Pharmaceuticals & Biotechnology	0.49%
72	Endurance Technologies Limited ₹28.59 Cr	Auto Components	0.48%
73	Torrent Power Limited ₹28.31 Cr	Power	0.48%
74	City Union Bank Limited ₹27.17 Cr	Banks	0.46%
75	GE Vernova T&D India Limited ₹26.00 Cr	Electrical Equipment	0.44%
76	Triveni Turbine Limited ₹25.95 Cr	Electrical Equipment	0.44%
77	ICICI Lombard General Insurance Company Limited ₹25.76 Cr	Insurance	0.44%
78	TD Power Systems Limited ₹25.58 Cr	Electrical Equipment	0.43%
79	Acutaas Chemicals Ltd ₹25.33 Cr	Pharmaceuticals & Biotechnology	0.43%
80	Gillette India Limited ₹25.26 Cr	Personal Products	0.43%
81	SEDEMAC MECHATRONICS LTD ₹24.56 Cr	Auto Components	0.42%
82	Clean Max Enviro Energy Solutions Limited # ₹22.83 Cr	Power	0.39%
83	KSB Limited ₹14.23 Cr	Industrial Products	0.24%