What is the AUM of PGIM India Flexi Cap Fund Direct Growth?

PGIM India Flexi Cap Fund Direct Growth has ₹5.7K Cr in assets under management across 88 holdings.

What are the top holdings of PGIM India Flexi Cap Fund Direct Growth?

The largest holdings of PGIM India Flexi Cap Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd.

PGIM India Flexi Cap Fund Direct Growth

DHFL_PRAMERICAEquityFlexi Cap

AUM

₹5.7K Cr

NAV

₹43.20

Expense Ratio

0.85%

Holdings

88 stocks

Top Holdings

88 holdings shown

HDFC Bank LtdFinancial

5.78%

₹331 Cr

ICICI Bank LtdFinancial

5.55%

₹318 Cr

Bharti Airtel LtdTechnology

3.09%

₹177 Cr

Reliance Industries LtdEnergy & Utilities

2.82%

₹162 Cr

State Bank of IndiaFinancial

2.34%

₹134 Cr

Zomato LtdTechnology

2.25%

₹129 Cr

TVS Motor Company LtdConsumer Discretionary

2.15%

₹123 Cr

Vishal Mega Mart Ltd.Consumer Staples

1.97%

₹113 Cr

Varun Beverages LtdConsumer Staples

1.92%

₹110 Cr

Bajaj Finance LtdFinancial

1.78%

₹102 Cr

Sector Allocation

Financial27.6%

Industrials15.1%

Consumer Discretionary11.6%

Healthcare10.9%

Technology10.8%

Materials9%

Consumer Staples6.6%

Energy & Utilities4.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.