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.

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PGIM India Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹5,642.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.7%

Diversified

Top 10 Weight

31.2%

Diversified

Changes

8 new · 4 exits

Top Sector

Banks

18.3% of portfolio

📋 What Happened This Month PGIM India Flexi Cap Fund made 8 new additions and exited 4 stocks this month. The biggest new buy was Axis Bank Limited (Banks) at 1.64% weight. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.71%. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 1.50% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.32%

+0.49%

-5.42%

-0.79%

Latest NAV

₹41.19

04 Jun 2026

52W High

₹44.11

-7% from High

52W Low

₹36.16

+14% 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

18.8%

+ve in 82% windows

119.6% / -27.8%

3Y Rolling Avg

17.8% p.a.

+ve in 99% windows

41.5% / -4.4%

5Y Rolling Avg

20.1% 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)

0.47

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹41.19 04 Jun 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: ₹41.19

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Axis Bank Limited

1.64% weight · Banks

🔴

Biggest Exit

Dr. Reddy's Laboratories Limited

0.71% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Tech Mahindra Limited

+0.54% · now 1.50%

↓

Biggest Trim

Reliance Industries Limited

-1.33% · now 3.02%

🤝 Other funds also bought this month

Kotak Mahindra Bank Limited 88 funds

Axis Bank Limited 78 funds

Infosys Limited 63 funds

360 One WAM Limited 37 funds

Marico Limited 29 funds

Acutaas Chemicals Ltd 18 funds

👋 Other funds also exited

Dr. Reddy's Laboratories Limited 25 funds

Inventurus Knowledge Solutions Limited 10 funds

International Gemmological Institute India Ltd 4 funds

Mrs. Bectors Food Specialities Limited 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 8 New Entries 🔴 4 Exits ↑ 34 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Axis Bank Limited ₹95.04 Cr	Banks	1.64%
2	Infosys Limited ₹66.46 Cr	IT - Software	1.15%
3	Kotak Mahindra Bank Limited ₹44.87 Cr	Banks	0.77%
4	Acutaas Chemicals Ltd ₹32.43 Cr	Pharmaceuticals & Biotechnology	0.56%
5	Marico Limited ₹29.15 Cr	Agricultural Food & other Products	0.50%
6	360 One WAM Limited ₹28.97 Cr	Capital Markets	0.50%
7	AMAGI MEDIA LABS LTD ₹22.29 Cr	IT - Services	0.38%
8	SEDEMAC MECHATRONICS LTD ₹19.44 Cr	Auto Components	0.34%

#	Stock	Sector	Last Weight (Mar 2026)
1	Dr. Reddy's Laboratories Limited ₹38.06 Cr	Pharmaceuticals & Biotechnology	0.71%
2	International Gemmological Institute India Ltd ₹17.60 Cr	Commercial Services & Supplies	0.33%
3	Inventurus Knowledge Solutions Limited ₹17.50 Cr	IT - Services	0.33%
4	Mrs. Bectors Food Specialities Limited ₹13.79 Cr	Food Products	0.26%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tech Mahindra Limited ₹87.05 Cr	IT - Software	0.96%	1.50%	+0.54%
2	Vishal Mega Mart Limited ₹113.62 Cr	Retailing	1.55%	1.96%	+0.41%
3	MTAR Technologies Limited ₹47.71 Cr	Aerospace & Defense	0.48%	0.82%	+0.34%
4	Hindalco Industries Limited ₹59.69 Cr	Non - Ferrous Metals	0.73%	1.03%	+0.30%
5	Pine Labs Limited ₹28.94 Cr	Financial Technology (Fintech)	0.25%	0.50%	+0.25%
6	Sundaram Finance Limited ₹40.55 Cr	Finance	0.47%	0.70%	+0.23%
7	TBO Tek Limited ₹27.73 Cr	Leisure Services	0.27%	0.48%	+0.21%
8	Mankind Pharma Limited ₹90.33 Cr	Pharmaceuticals & Biotechnology	1.36%	1.56%	+0.20%
9	CG Power and Industrial Solutions Limited ₹75.51 Cr	Electrical Equipment	1.14%	1.30%	+0.16%
10	Happy Forgings Limited ₹28.20 Cr	Industrial Products	0.35%	0.49%	+0.14%
11	AU Small Finance Bank Limited ₹79.58 Cr	Banks	1.24%	1.37%	+0.13%
12	Ather Energy Limited ₹61.44 Cr	Automobiles	0.93%	1.06%	+0.13%
13	Black Buck Ltd ₹27.59 Cr	Transport Services	0.36%	0.48%	+0.12%
14	Larsen & Toubro Limited ₹119.85 Cr	Construction	1.96%	2.07%	+0.11%
15	Krishna Institute Of Medical Sciences Limited ₹56.89 Cr	Healthcare Services	0.88%	0.98%	+0.10%
16	Brigade Enterprises Limited ₹50.88 Cr	Realty	0.79%	0.88%	+0.09%
17	GE Vernova T&D India Limited ₹47.64 Cr	Electrical Equipment	0.73%	0.82%	+0.09%
18	Triveni Turbine Limited ₹34.47 Cr	Electrical Equipment	0.50%	0.59%	+0.09%
19	Clean Max Enviro Energy Solutions Limited # ₹19.53 Cr	Power	0.25%	0.34%	+0.09%
20	Power Finance Corporation Limited ₹56.99 Cr	Finance	0.90%	0.98%	+0.08%
21	Neuland Laboratories Limited ₹38.42 Cr	Pharmaceuticals & Biotechnology	0.58%	0.66%	+0.08%
22	Global Health Limited ₹56.68 Cr	Healthcare Services	0.91%	0.98%	+0.07%
23	Rubicon Research Limited ₹27.64 Cr	Pharmaceuticals & Biotechnology	0.41%	0.48%	+0.07%
24	Cholamandalam Investment and Finance Company Ltd ₹56.86 Cr	Finance	0.92%	0.98%	+0.06%
25	Anthem Biosciences Limited ₹54.17 Cr	Pharmaceuticals & Biotechnology	0.88%	0.94%	+0.06%
26	Titan Company Limited ₹120.39 Cr	Consumer Durables	2.03%	2.08%	+0.05%
27	JSW Steel Limited ₹71.55 Cr	Ferrous Metals	1.19%	1.24%	+0.05%
28	Multi Commodity Exchange of India Limited ₹94.60 Cr	Capital Markets	1.59%	1.63%	+0.04%
29	Affle 3i Limited ₹57.65 Cr	IT - Services	0.96%	1.00%	+0.04%
30	State Bank of India ₹148.93 Cr	Banks	2.56%	2.57%	+0.01%
31	Divi's Laboratories Limited ₹98.00 Cr	Pharmaceuticals & Biotechnology	1.68%	1.69%	+0.01%
32	Blue Star Limited ₹62.21 Cr	Consumer Durables	1.06%	1.07%	+0.01%
33	LG Electronics India Ltd ₹49.98 Cr	Consumer Durables	0.85%	0.86%	+0.01%
34	Navin Fluorine International Limited ₹40.26 Cr	Chemicals & Petrochemicals	0.68%	0.69%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹174.80 Cr	Petroleum Products	4.35%	3.02%	-1.33%
2	Tata Consultancy Services Limited ₹53.47 Cr	IT - Software	2.20%	0.92%	-1.28%
3	Persistent Systems Limited ₹54.52 Cr	IT - Software	2.01%	0.94%	-1.07%
4	ICICI Bank Limited ₹319.83 Cr	Banks	6.54%	5.52%	-1.02%
5	Mahindra & Mahindra Limited ₹52.28 Cr	Automobiles	1.86%	0.90%	-0.96%
6	Muthoot Finance Limited ₹42.24 Cr	Finance	1.58%	0.73%	-0.85%
7	HDFC Bank Limited ₹370.42 Cr	Banks	6.83%	6.39%	-0.44%
8	Bharti Airtel Limited ₹182.65 Cr	Telecom - Services	3.50%	3.15%	-0.35%
9	TVS Motor Company Limited ₹128.15 Cr	Automobiles	2.44%	2.21%	-0.23%
10	Cummins India Limited ₹74.50 Cr	Industrial Products	1.48%	1.29%	-0.19%
11	Bajaj Finance Limited ₹105.25 Cr	Finance	1.99%	1.82%	-0.17%
12	Sai Life Sciences Limited ₹30.08 Cr	Pharmaceuticals & Biotechnology	0.69%	0.52%	-0.17%
13	Dixon Technologies (India) Limited ₹60.20 Cr	Consumer Durables	1.20%	1.04%	-0.16%
14	Sagility Limited ₹43.44 Cr	IT - Services	0.89%	0.75%	-0.14%
15	ICICI Prudential Asset Management Company Limited ₹67.95 Cr	Capital Markets	1.30%	1.17%	-0.13%
16	Solar Industries India Limited ₹57.44 Cr	Chemicals & Petrochemicals	1.10%	0.99%	-0.11%
17	Doms Industries Limited ₹53.68 Cr	Household Products	1.01%	0.93%	-0.08%
18	Astral Limited ₹35.79 Cr	Industrial Products	0.70%	0.62%	-0.08%
19	JK Cement Limited ₹97.14 Cr	Cement & Cement Products	1.75%	1.68%	-0.07%
20	Max Healthcare Institute Limited ₹75.53 Cr	Healthcare Services	1.37%	1.30%	-0.07%
21	ICICI Lombard General Insurance Company Limited ₹57.06 Cr	Insurance	1.04%	0.98%	-0.06%
22	HDFC Life Insurance Company Limited ₹36.09 Cr	Insurance	0.68%	0.62%	-0.06%
23	Britannia Industries Limited ₹101.93 Cr	Food Products	1.81%	1.76%	-0.05%
24	JB Chemicals & Pharmaceuticals Limited ₹28.08 Cr	Pharmaceuticals & Biotechnology	0.53%	0.48%	-0.05%
25	Varun Beverages Limited ₹107.29 Cr	Beverages	1.89%	1.85%	-0.04%
26	SRF Limited ₹54.18 Cr	Chemicals & Petrochemicals	0.98%	0.94%	-0.04%
27	Akzo Nobel India Limited ₹39.00 Cr	Consumer Durables	0.71%	0.67%	-0.04%
28	Ashok Leyland Limited ₹54.32 Cr	Agricultural, Commercial & Construction Vehicles	0.97%	0.94%	-0.03%
29	Le Travenues Technology Ltd ₹12.39 Cr	Leisure Services	0.24%	0.21%	-0.03%
30	Eternal Limited ₹126.94 Cr	Retailing	2.21%	2.19%	-0.02%
31	Bharat Electronics Limited ₹90.04 Cr	Aerospace & Defense	1.57%	1.55%	-0.02%
32	Endurance Technologies Limited ₹32.15 Cr	Auto Components	0.57%	0.55%	-0.02%
33	Safari Industries India Ltd ₹12.80 Cr	Consumer Durables	0.24%	0.22%	-0.02%
34	NTPC Limited ₹102.96 Cr	Power	1.79%	1.78%	-0.01%
35	UNO Minda Limited ₹77.03 Cr	Auto Components	1.34%	1.33%	-0.01%
36	Eicher Motors Limited ₹45.34 Cr	Automobiles	0.79%	0.78%	-0.01%
37	Schaeffler India Limited ₹31.40 Cr	Auto Components	0.55%	0.54%	-0.01%

Full Portfolio

82 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹370.42 Cr	Banks	6.39%
2	ICICI Bank Limited ₹319.83 Cr	Banks	5.52%
3	Bharti Airtel Limited ₹182.65 Cr	Telecom - Services	3.15%
4	Reliance Industries Limited ₹174.80 Cr	Petroleum Products	3.02%
5	State Bank of India ₹148.93 Cr	Banks	2.57%
6	TVS Motor Company Limited ₹128.15 Cr	Automobiles	2.21%
7	Eternal Limited ₹126.94 Cr	Retailing	2.19%
8	Titan Company Limited ₹120.39 Cr	Consumer Durables	2.08%
9	Larsen & Toubro Limited ₹119.85 Cr	Construction	2.07%
10	Vishal Mega Mart Limited ₹113.62 Cr	Retailing	1.96%
11	Varun Beverages Limited ₹107.29 Cr	Beverages	1.85%
12	Bajaj Finance Limited ₹105.25 Cr	Finance	1.82%
13	NTPC Limited ₹102.96 Cr	Power	1.78%
14	Britannia Industries Limited ₹101.93 Cr	Food Products	1.76%
15	Divi's Laboratories Limited ₹98.00 Cr	Pharmaceuticals & Biotechnology	1.69%
16	JK Cement Limited ₹97.14 Cr	Cement & Cement Products	1.68%
17	Axis Bank Limited ₹95.04 Cr	Banks	1.64%
18	Multi Commodity Exchange of India Limited ₹94.60 Cr	Capital Markets	1.63%
19	Mankind Pharma Limited ₹90.33 Cr	Pharmaceuticals & Biotechnology	1.56%
20	Bharat Electronics Limited ₹90.04 Cr	Aerospace & Defense	1.55%
21	Tech Mahindra Limited ₹87.05 Cr	IT - Software	1.50%
22	AU Small Finance Bank Limited ₹79.58 Cr	Banks	1.37%
23	UNO Minda Limited ₹77.03 Cr	Auto Components	1.33%
24	CG Power and Industrial Solutions Limited ₹75.51 Cr	Electrical Equipment	1.30%
25	Max Healthcare Institute Limited ₹75.53 Cr	Healthcare Services	1.30%
26	Cummins India Limited ₹74.50 Cr	Industrial Products	1.29%
27	JSW Steel Limited ₹71.55 Cr	Ferrous Metals	1.24%
28	ICICI Prudential Asset Management Company Limited ₹67.95 Cr	Capital Markets	1.17%
29	Infosys Limited ₹66.46 Cr	IT - Software	1.15%
30	Blue Star Limited ₹62.21 Cr	Consumer Durables	1.07%
31	Ather Energy Limited ₹61.44 Cr	Automobiles	1.06%
32	Dixon Technologies (India) Limited ₹60.20 Cr	Consumer Durables	1.04%
33	Hindalco Industries Limited ₹59.69 Cr	Non - Ferrous Metals	1.03%
34	Affle 3i Limited ₹57.65 Cr	IT - Services	1.00%
35	Solar Industries India Limited ₹57.44 Cr	Chemicals & Petrochemicals	0.99%
36	ICICI Lombard General Insurance Company Limited ₹57.06 Cr	Insurance	0.98%
37	Power Finance Corporation Limited ₹56.99 Cr	Finance	0.98%
38	Krishna Institute Of Medical Sciences Limited ₹56.89 Cr	Healthcare Services	0.98%
39	Cholamandalam Investment and Finance Company Ltd ₹56.86 Cr	Finance	0.98%
40	Global Health Limited ₹56.68 Cr	Healthcare Services	0.98%
41	Anthem Biosciences Limited ₹54.17 Cr	Pharmaceuticals & Biotechnology	0.94%
42	Ashok Leyland Limited ₹54.32 Cr	Agricultural, Commercial & Construction Vehicles	0.94%
43	Persistent Systems Limited ₹54.52 Cr	IT - Software	0.94%
44	SRF Limited ₹54.18 Cr	Chemicals & Petrochemicals	0.94%
45	Doms Industries Limited ₹53.68 Cr	Household Products	0.93%
46	Tata Consultancy Services Limited ₹53.47 Cr	IT - Software	0.92%
47	Mahindra & Mahindra Limited ₹52.28 Cr	Automobiles	0.90%
48	Brigade Enterprises Limited ₹50.88 Cr	Realty	0.88%
49	LG Electronics India Ltd ₹49.98 Cr	Consumer Durables	0.86%
50	MTAR Technologies Limited ₹47.71 Cr	Aerospace & Defense	0.82%
51	GE Vernova T&D India Limited ₹47.64 Cr	Electrical Equipment	0.82%
52	Eicher Motors Limited ₹45.34 Cr	Automobiles	0.78%
53	Kotak Mahindra Bank Limited ₹44.87 Cr	Banks	0.77%
54	Sagility Limited ₹43.44 Cr	IT - Services	0.75%
55	Muthoot Finance Limited ₹42.24 Cr	Finance	0.73%
56	Sundaram Finance Limited ₹40.55 Cr	Finance	0.70%
57	Navin Fluorine International Limited ₹40.26 Cr	Chemicals & Petrochemicals	0.69%
58	Akzo Nobel India Limited ₹39.00 Cr	Consumer Durables	0.67%
59	Neuland Laboratories Limited ₹38.42 Cr	Pharmaceuticals & Biotechnology	0.66%
60	Maruti Suzuki India Limited ₹37.45 Cr	Automobiles	0.65%
61	HDFC Life Insurance Company Limited ₹36.09 Cr	Insurance	0.62%
62	Astral Limited ₹35.79 Cr	Industrial Products	0.62%
63	Triveni Turbine Limited ₹34.47 Cr	Electrical Equipment	0.59%
64	Acutaas Chemicals Ltd ₹32.43 Cr	Pharmaceuticals & Biotechnology	0.56%
65	Endurance Technologies Limited ₹32.15 Cr	Auto Components	0.55%
66	Schaeffler India Limited ₹31.40 Cr	Auto Components	0.54%
67	Sai Life Sciences Limited ₹30.08 Cr	Pharmaceuticals & Biotechnology	0.52%
68	Marico Limited ₹29.15 Cr	Agricultural Food & other Products	0.50%
69	360 One WAM Limited ₹28.97 Cr	Capital Markets	0.50%
70	Pine Labs Limited ₹28.94 Cr	Financial Technology (Fintech)	0.50%
71	Happy Forgings Limited ₹28.20 Cr	Industrial Products	0.49%
72	TBO Tek Limited ₹27.73 Cr	Leisure Services	0.48%
73	Black Buck Ltd ₹27.59 Cr	Transport Services	0.48%
74	Rubicon Research Limited ₹27.64 Cr	Pharmaceuticals & Biotechnology	0.48%
75	JB Chemicals & Pharmaceuticals Limited ₹28.08 Cr	Pharmaceuticals & Biotechnology	0.48%
76	Gillette India Limited ₹26.35 Cr	Personal Products	0.45%
77	AMAGI MEDIA LABS LTD ₹22.29 Cr	IT - Services	0.38%
78	BIKAJI FOODS INTERNATIONAL LIMITED ₹19.85 Cr	Food Products	0.34%
79	Clean Max Enviro Energy Solutions Limited # ₹19.53 Cr	Power	0.34%
80	SEDEMAC MECHATRONICS LTD ₹19.44 Cr	Auto Components	0.34%
81	Safari Industries India Ltd ₹12.80 Cr	Consumer Durables	0.22%
82	Le Travenues Technology Ltd ₹12.39 Cr	Leisure Services	0.21%