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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹5,744.46 Cr

Equity only, excl. debt & cash

AAUM

₹5,742.49 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

21.5%

Diversified

Top 10 Weight

32.0%

Diversified

Changes

6 new · 4 exits

Top Sector

Banks

19.4% 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 6 new additions and exited 4 stocks this month. The biggest new buy was Manipal Health Enterprises Ltd (Healthcare Services) at 0.94% weight. Dixon Technologies (India) Limited was the biggest exit (Consumer Durables), which was held at 0.81%. Among existing holdings, ICICI Lombard General Insurance Company Limited saw the biggest increase — now at 0.95% of the portfolio. Global Health Limited was trimmed the most, now at 0.25%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.4%. ↓ 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

-1.78%

+2.49%

+12.31%

+0.88%

Latest NAV

₹43.60

11 Sep 2026

52W High

₹44.66

-2% from High

52W Low

₹36.80

+18% 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

18.3%

+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% / 10.2%

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)

0.38

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.53

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹43.60 11 Sep 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: ₹43.60

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Manipal Health Enterprises Ltd

0.94% weight · Healthcare Services

🔴

Biggest Exit

Dixon Technologies (India) Limited

0.81% was held · Consumer Durables

↑

Biggest Add

ICICI Lombard General Insurance Company Limited

+0.51% · now 0.95%

↓

Biggest Trim

Global Health Limited

-0.96% · now 0.25%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Manipal Health Enterprises Ltd 25 funds

Horizon Industrial Parks Ltd. 21 funds

Jubilant Foodworks Limited 21 funds

Tata Consumer Products Limited 20 funds

V-Guard Industries Limited 7 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

Maruti Suzuki India Limited 46 funds

Power Finance Corporation Limited 31 funds

Dixon Technologies (India) Limited 29 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 6 New Entries 🔴 4 Exits ↑ 35 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Manipal Health Enterprises Ltd ₹56.11 Cr	Healthcare Services	0.94%
2	Tata Consumer Products Limited ₹52.92 Cr	Agricultural Food & other Products	0.89%
3	Jubilant Foodworks Limited ₹45.23 Cr	Leisure Services	0.76%
4	TD Power Systems Limited ₹35.14 Cr	Electrical Equipment	0.59%
5	Horizon Industrial Parks Ltd. ₹31.40 Cr	Realty	0.53%
6	V-Guard Industries Limited ₹2.16 Cr	Consumer Durables	0.04%

#	Stock	Sector	Last Weight (Jul 2026)
1	Dixon Technologies (India) Limited ₹47.90 Cr	Consumer Durables	0.81%
2	Power Finance Corporation Limited ₹40.94 Cr	Finance	0.69%
3	Maruti Suzuki India Limited ₹31.71 Cr	Automobiles	0.54%
4	TD Power Systems Limited ₹25.58 Cr	Electrical Equipment	0.43%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ICICI Lombard General Insurance Company Limited ₹56.78 Cr	Insurance	0.44%	0.95%	+0.51%
2	State Bank of India ₹167.34 Cr	Banks	2.43%	2.81%	+0.38%
3	Navin Fluorine International Limited ₹64.39 Cr	Chemicals & Petrochemicals	0.76%	1.08%	+0.32%
4	Multi Commodity Exchange of India Limited ₹90.84 Cr	Capital Markets	1.22%	1.52%	+0.30%
5	Mahindra & Mahindra Limited ₹71.20 Cr	Automobiles	0.97%	1.19%	+0.22%
6	Eternal Limited ₹183.90 Cr	Retailing	2.87%	3.08%	+0.21%
7	Ather Energy Limited ₹94.33 Cr	Automobiles	1.40%	1.58%	+0.18%
8	One 97 Communications Limited ₹44.95 Cr	Financial Technology (Fintech)	0.60%	0.75%	+0.15%
9	Sundaram Finance Limited ₹66.87 Cr	Finance	1.00%	1.12%	+0.12%
10	TBO Tek Limited ₹60.49 Cr	Leisure Services	0.90%	1.01%	+0.11%
11	UNO Minda Limited ₹88.35 Cr	Auto Components	1.39%	1.48%	+0.09%
12	LG Electronics India Ltd ₹40.99 Cr	Consumer Durables	0.61%	0.69%	+0.08%
13	Titan Company Limited ₹114.96 Cr	Consumer Durables	1.86%	1.93%	+0.07%
14	Axis Bank Limited ₹97.41 Cr	Banks	1.56%	1.63%	+0.07%
15	Bharat Electronics Limited ₹70.25 Cr	Aerospace & Defense	1.11%	1.18%	+0.07%
16	Solar Industries India Limited ₹55.81 Cr	Chemicals & Petrochemicals	0.87%	0.94%	+0.07%
17	Rubicon Research Limited ₹36.56 Cr	Pharmaceuticals & Biotechnology	0.54%	0.61%	+0.07%
18	Kotak Mahindra Bank Limited ₹66.37 Cr	Banks	1.05%	1.11%	+0.06%
19	Info Edge (India) Limited ₹64.55 Cr	Retailing	1.02%	1.08%	+0.06%
20	Black Buck Ltd ₹47.88 Cr	Transport Services	0.74%	0.80%	+0.06%
21	CG Power and Industrial Solutions Limited ₹60.35 Cr	Electrical Equipment	0.96%	1.01%	+0.05%
22	Sagility Limited ₹48.97 Cr	IT - Services	0.77%	0.82%	+0.05%
23	City Union Bank Limited ₹30.16 Cr	Banks	0.46%	0.51%	+0.05%
24	AU Small Finance Bank Limited ₹85.08 Cr	Banks	1.39%	1.43%	+0.04%
25	Hindalco Industries Limited ₹79.83 Cr	Non - Ferrous Metals	1.30%	1.34%	+0.04%
26	Akzo Nobel India Limited ₹41.83 Cr	Consumer Durables	0.66%	0.70%	+0.04%
27	Anthem Biosciences Limited ₹31.59 Cr	Pharmaceuticals & Biotechnology	0.49%	0.53%	+0.04%
28	JSW Steel Limited ₹101.92 Cr	Ferrous Metals	1.68%	1.71%	+0.03%
29	Larsen & Toubro Limited ₹94.01 Cr	Construction	1.55%	1.58%	+0.03%
30	Vishal Mega Mart Limited ₹57.65 Cr	Retailing	0.95%	0.97%	+0.02%
31	Endurance Technologies Limited ₹29.76 Cr	Auto Components	0.48%	0.50%	+0.02%
32	ICICI Bank Limited ₹368.08 Cr	Banks	6.16%	6.17%	+0.01%
33	Timken India Limited ₹40.04 Cr	Industrial Products	0.66%	0.67%	+0.01%
34	360 One WAM Limited ₹32.90 Cr	Capital Markets	0.54%	0.55%	+0.01%
35	GE Vernova T&D India Limited ₹26.73 Cr	Electrical Equipment	0.44%	0.45%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Global Health Limited ₹14.93 Cr	Healthcare Services	1.21%	0.25%	-0.96%
2	Cummins India Limited ₹18.34 Cr	Industrial Products	0.99%	0.31%	-0.68%
3	Britannia Industries Limited ₹20.57 Cr	Food Products	0.90%	0.34%	-0.56%
4	HDFC Bank Limited ₹342.35 Cr	Banks	6.13%	5.74%	-0.39%
5	Bharti Airtel Limited ₹222.50 Cr	Telecom - Services	4.11%	3.73%	-0.38%
6	Divi's Laboratories Limited ₹76.44 Cr	Pharmaceuticals & Biotechnology	1.64%	1.28%	-0.36%
7	Cholamandalam Investment and Finance Company Ltd ₹32.24 Cr	Finance	0.87%	0.54%	-0.33%
8	Max Healthcare Institute Limited ₹66.98 Cr	Healthcare Services	1.42%	1.12%	-0.30%
9	SEDEMAC MECHATRONICS LTD ₹8.95 Cr	Auto Components	0.42%	0.15%	-0.27%
10	SRF Limited ₹43.19 Cr	Chemicals & Petrochemicals	0.96%	0.72%	-0.24%
11	Bajaj Finance Limited ₹118.73 Cr	Finance	2.17%	1.99%	-0.18%
12	Varun Beverages Limited ₹76.23 Cr	Beverages	1.43%	1.28%	-0.15%
13	Neuland Laboratories Limited ₹41.00 Cr	Pharmaceuticals & Biotechnology	0.83%	0.69%	-0.14%
14	Power Grid Corporation of India Limited ₹77.42 Cr	Power	1.42%	1.30%	-0.12%
15	Sai Life Sciences Limited ₹30.65 Cr	Pharmaceuticals & Biotechnology	0.63%	0.51%	-0.12%
16	JK Cement Limited ₹89.27 Cr	Cement & Cement Products	1.61%	1.50%	-0.11%
17	Reliance Industries Limited ₹130.53 Cr	Petroleum Products	2.27%	2.19%	-0.08%
18	AMAGI MEDIA LABS LTD ₹30.88 Cr	IT - Services	0.60%	0.52%	-0.08%
19	Marico Limited ₹59.00 Cr	Agricultural Food & other Products	1.06%	0.99%	-0.07%
20	Krishna Institute Of Medical Sciences Limited ₹57.59 Cr	Healthcare Services	1.04%	0.97%	-0.07%
21	Blue Star Limited ₹28.37 Cr	Consumer Durables	0.55%	0.48%	-0.07%
22	Torrent Power Limited ₹24.34 Cr	Power	0.48%	0.41%	-0.07%
23	Tech Mahindra Limited ₹116.53 Cr	IT - Software	2.00%	1.95%	-0.05%
24	Mankind Pharma Limited ₹70.55 Cr	Pharmaceuticals & Biotechnology	1.22%	1.18%	-0.04%
25	Doms Industries Limited ₹61.57 Cr	Household Products	1.06%	1.03%	-0.03%
26	Muthoot Finance Limited ₹36.74 Cr	Finance	0.65%	0.62%	-0.03%
27	Gillette India Limited ₹23.76 Cr	Personal Products	0.43%	0.40%	-0.03%
28	Clean Max Enviro Energy Solutions Limited # ₹21.32 Cr	Power	0.39%	0.36%	-0.03%
29	TVS Motor Company Limited ₹146.38 Cr	Automobiles	2.47%	2.45%	-0.02%
30	ICICI Prudential Asset Management Company Limited ₹56.42 Cr	Capital Markets	0.97%	0.95%	-0.02%
31	HDFC Life Insurance Company Limited ₹53.93 Cr	Insurance	0.92%	0.90%	-0.02%
32	Torrent Pharmaceuticals Limited ₹49.19 Cr	Pharmaceuticals & Biotechnology	0.84%	0.82%	-0.02%
33	Container Corporation of India Limited ₹28.15 Cr	Transport Services	0.49%	0.47%	-0.02%
34	Triveni Turbine Limited ₹24.94 Cr	Electrical Equipment	0.44%	0.42%	-0.02%
35	Infosys Limited ₹63.76 Cr	IT - Software	1.08%	1.07%	-0.01%
36	KSB Limited ₹13.42 Cr	Industrial Products	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹368.08 Cr	Banks	6.17%
2	HDFC Bank Limited ₹342.35 Cr	Banks	5.74%
3	Bharti Airtel Limited ₹222.50 Cr	Telecom - Services	3.73%
4	Eternal Limited ₹183.90 Cr	Retailing	3.08%
5	State Bank of India ₹167.34 Cr	Banks	2.81%
6	TVS Motor Company Limited ₹146.38 Cr	Automobiles	2.45%
7	Reliance Industries Limited ₹130.53 Cr	Petroleum Products	2.19%
8	Bajaj Finance Limited ₹118.73 Cr	Finance	1.99%
9	Tech Mahindra Limited ₹116.53 Cr	IT - Software	1.95%
10	Titan Company Limited ₹114.96 Cr	Consumer Durables	1.93%
11	JSW Steel Limited ₹101.92 Cr	Ferrous Metals	1.71%
12	Axis Bank Limited ₹97.41 Cr	Banks	1.63%
13	Ather Energy Limited ₹94.33 Cr	Automobiles	1.58%
14	Larsen & Toubro Limited ₹94.01 Cr	Construction	1.58%
15	Multi Commodity Exchange of India Limited ₹90.84 Cr	Capital Markets	1.52%
16	JK Cement Limited ₹89.27 Cr	Cement & Cement Products	1.50%
17	UNO Minda Limited ₹88.35 Cr	Auto Components	1.48%
18	AU Small Finance Bank Limited ₹85.08 Cr	Banks	1.43%
19	Hindalco Industries Limited ₹79.83 Cr	Non - Ferrous Metals	1.34%
20	Power Grid Corporation of India Limited ₹77.42 Cr	Power	1.30%
21	Varun Beverages Limited ₹76.23 Cr	Beverages	1.28%
22	Divi's Laboratories Limited ₹76.44 Cr	Pharmaceuticals & Biotechnology	1.28%
23	Mahindra & Mahindra Limited ₹71.20 Cr	Automobiles	1.19%
24	Mankind Pharma Limited ₹70.55 Cr	Pharmaceuticals & Biotechnology	1.18%
25	Bharat Electronics Limited ₹70.25 Cr	Aerospace & Defense	1.18%
26	Prestige Estates Projects Limited ₹66.49 Cr	Realty	1.12%
27	Sundaram Finance Limited ₹66.87 Cr	Finance	1.12%
28	Max Healthcare Institute Limited ₹66.98 Cr	Healthcare Services	1.12%
29	Kotak Mahindra Bank Limited ₹66.37 Cr	Banks	1.11%
30	Affle 3i Limited ₹64.79 Cr	IT - Services	1.09%
31	Navin Fluorine International Limited ₹64.39 Cr	Chemicals & Petrochemicals	1.08%
32	Info Edge (India) Limited ₹64.55 Cr	Retailing	1.08%
33	Infosys Limited ₹63.76 Cr	IT - Software	1.07%
34	Persistent Systems Limited ₹63.54 Cr	IT - Software	1.07%
35	Doms Industries Limited ₹61.57 Cr	Household Products	1.03%
36	CG Power and Industrial Solutions Limited ₹60.35 Cr	Electrical Equipment	1.01%
37	TBO Tek Limited ₹60.49 Cr	Leisure Services	1.01%
38	InterGlobe Aviation Limited ₹59.21 Cr	Transport Services	0.99%
39	Marico Limited ₹59.00 Cr	Agricultural Food & other Products	0.99%
40	Vishal Mega Mart Limited ₹57.65 Cr	Retailing	0.97%
41	Krishna Institute Of Medical Sciences Limited ₹57.59 Cr	Healthcare Services	0.97%
42	ICICI Prudential Asset Management Company Limited ₹56.42 Cr	Capital Markets	0.95%
43	ICICI Lombard General Insurance Company Limited ₹56.78 Cr	Insurance	0.95%
44	Manipal Health Enterprises Ltd ₹56.11 Cr	Healthcare Services	0.94%
45	Solar Industries India Limited ₹55.81 Cr	Chemicals & Petrochemicals	0.94%
46	HDFC Life Insurance Company Limited ₹53.93 Cr	Insurance	0.90%
47	Tata Consumer Products Limited ₹52.92 Cr	Agricultural Food & other Products	0.89%
48	Tata Consultancy Services Limited ₹51.85 Cr	IT - Software	0.87%
49	Eicher Motors Limited ₹50.73 Cr	Automobiles	0.85%
50	Torrent Pharmaceuticals Limited ₹49.19 Cr	Pharmaceuticals & Biotechnology	0.82%
51	Sagility Limited ₹48.97 Cr	IT - Services	0.82%
52	Happy Forgings Limited ₹48.80 Cr	Industrial Products	0.82%
53	Black Buck Ltd ₹47.88 Cr	Transport Services	0.80%
54	Jubilant Foodworks Limited ₹45.23 Cr	Leisure Services	0.76%
55	One 97 Communications Limited ₹44.95 Cr	Financial Technology (Fintech)	0.75%
56	SRF Limited ₹43.19 Cr	Chemicals & Petrochemicals	0.72%
57	Akzo Nobel India Limited ₹41.83 Cr	Consumer Durables	0.70%
58	LG Electronics India Ltd ₹40.99 Cr	Consumer Durables	0.69%
59	Neuland Laboratories Limited ₹41.00 Cr	Pharmaceuticals & Biotechnology	0.69%
60	Timken India Limited ₹40.04 Cr	Industrial Products	0.67%
61	Muthoot Finance Limited ₹36.74 Cr	Finance	0.62%
62	Rubicon Research Limited ₹36.56 Cr	Pharmaceuticals & Biotechnology	0.61%
63	TD Power Systems Limited ₹35.14 Cr	Electrical Equipment	0.59%
64	360 One WAM Limited ₹32.90 Cr	Capital Markets	0.55%
65	Cholamandalam Investment and Finance Company Ltd ₹32.24 Cr	Finance	0.54%
66	Anthem Biosciences Limited ₹31.59 Cr	Pharmaceuticals & Biotechnology	0.53%
67	Horizon Industrial Parks Ltd. ₹31.40 Cr	Realty	0.53%
68	AMAGI MEDIA LABS LTD ₹30.88 Cr	IT - Services	0.52%
69	City Union Bank Limited ₹30.16 Cr	Banks	0.51%
70	Sai Life Sciences Limited ₹30.65 Cr	Pharmaceuticals & Biotechnology	0.51%
71	Endurance Technologies Limited ₹29.76 Cr	Auto Components	0.50%
72	Blue Star Limited ₹28.37 Cr	Consumer Durables	0.48%
73	Container Corporation of India Limited ₹28.15 Cr	Transport Services	0.47%
74	GE Vernova T&D India Limited ₹26.73 Cr	Electrical Equipment	0.45%
75	Acutaas Chemicals Ltd ₹25.78 Cr	Pharmaceuticals & Biotechnology	0.43%
76	Triveni Turbine Limited ₹24.94 Cr	Electrical Equipment	0.42%
77	Torrent Power Limited ₹24.34 Cr	Power	0.41%
78	Gillette India Limited ₹23.76 Cr	Personal Products	0.40%
79	Clean Max Enviro Energy Solutions Limited # ₹21.32 Cr	Power	0.36%
80	Britannia Industries Limited ₹20.57 Cr	Food Products	0.34%
81	Cummins India Limited ₹18.34 Cr	Industrial Products	0.31%
82	Global Health Limited ₹14.93 Cr	Healthcare Services	0.25%
83	KSB Limited ₹13.42 Cr	Industrial Products	0.23%
84	SEDEMAC MECHATRONICS LTD ₹8.95 Cr	Auto Components	0.15%
85	V-Guard Industries Limited ₹2.16 Cr	Consumer Durables	0.04%