PGIM INDIA FLEXI CAP FUND holds 87 instruments (96.79% equity), led by HDFC Bank Limited (6.12%), ICICI Bank Limited (5.81%) and Bharti Airtel Limited (3.86%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of PGIM INDIA FLEXI CAP FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 87 instruments with an equity allocation of 96.79%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
PGIM INDIA FLEXI CAP FUND's top 10 holdings account for 31.69% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.21% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 5 positions, with Multi Commodity Exchange of India Limited seeing the largest move (-0.48pp to 1.04%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| V-Guard Industries Limited | 0.04% → 0.49% | ▲ +0.45 |
| 360 ONE WAM LIMITED | 0.55% → 0.98% | ▲ +0.43 |
| HDFC Bank Limited | 5.74% → 6.12% | ▲ +0.38 |
| Max Healthcare Institute Limited | 1.12% → 1.47% | ▲ +0.35 |
| Ksb Limited | 0.23% → 0.54% | ▲ +0.31 |
| Container Corporation of India Limited | 0.47% → 0.74% | ▲ +0.27 |
| Amagi Media Labs Limited | 0.52% → 0.75% | ▲ +0.23 |
| Navin Fluorine International Limited | 1.08% → 1.29% | ▲ +0.21 |
| Varun Beverages Limited | 1.28% → 1.47% | ▲ +0.19 |
| Affle 3i Limited | 1.09% → 1.23% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 1.52% → 1.04% | ▼ -0.48 |
| Ather Energy Limited | 1.58% → 1.1% | ▼ -0.48 |
| ICICI Bank Limited | 6.17% → 5.81% | ▼ -0.36 |
| Hindalco Industries Limited | 1.34% → 1% | ▼ -0.34 |
| Happy Forgings Limited | 0.82% → 0.51% | ▼ -0.31 |
| Tech Mahindra Limited | 1.95% → 1.72% | ▼ -0.23 |
| Reliance Industries Limited | 2.19% → 1.98% | ▼ -0.21 |
| ICICI Prudential Asset Management Company Limited | 0.95% → 0.77% | ▼ -0.18 |
| Rubicon Research Limited | 0.61% → 0.48% | ▼ -0.13 |
| State Bank of India | 2.81% → 2.71% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.