PGIM INDIA FLEXI CAP FUND

PGIM India Mutual FundEquityPortfolio as of 31 July 2026

PGIM INDIA FLEXI CAP FUND holds 88 instruments (97.48% equity), led by ICICI Bank Limited (6.16%), HDFC Bank Limited (6.13%) and Bharti Airtel Limited (4.11%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
88
Equity Allocation
97.48%
AMC
PGIM India Mutual Fund
Category
Equity

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 31 July 2026. The fund holds 88 instruments with an equity allocation of 97.48%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

PGIM INDIA FLEXI CAP FUND's top 10 holdings account for 32.47% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.25% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 6 positions, with Bharti Airtel Limited seeing the largest move (+0.63pp to 4.11%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

5 new entries6 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Bharti Airtel Limited3.48% → 4.11%▲ +0.63
Tech Mahindra Limited1.43% → 2%▲ +0.57
InterGlobe Aviation Limited0.49% → 0.99%▲ +0.5
TVS Motor Company Limited2.01% → 2.47%▲ +0.46
ETERNAL LIMITED2.55% → 2.87%▲ +0.32
TD Power Systems Limited0.18% → 0.43%▲ +0.25
Bajaj Finance Limited1.94% → 2.17%▲ +0.23
Persistent Systems Limited0.84% → 1.07%▲ +0.23
Ksb Limited0.05% → 0.24%▲ +0.19
ICICI Bank Limited5.98% → 6.16%▲ +0.18

Biggest Weight Reductions

StockWeightChange
Reliance Industries Limited2.72% → 2.27%▼ -0.45
Anthem Biosciences Limited0.94% → 0.49%▼ -0.45
Varun Beverages Limited1.82% → 1.43%▼ -0.39
Acutaas Chemicals Limited0.76% → 0.43%▼ -0.33
GE Vernova T&D India Limited0.77% → 0.44%▼ -0.33
Vishal Mega Mart Limited1.27% → 0.95%▼ -0.32
CG Power and Industrial Solutions Limited1.26% → 0.96%▼ -0.3
Triveni Turbine Limited0.69% → 0.44%▼ -0.25
Blue Star Limited0.76% → 0.55%▼ -0.21
ICICI Prudential Asset Management Company Limited1.18% → 0.97%▼ -0.21

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 6.64%, Mar: 6.54%, Apr: 5.52%, May: 5.55%, Jun: 5.98%, Jul: 6.16%
6.16%
Feb: 7.36%, Mar: 6.83%, Apr: 6.39%, May: 5.78%, Jun: 6.1%, Jul: 6.13%
6.13%
Feb: 3.28%, Mar: 3.5%, Apr: 3.15%, May: 3.09%, Jun: 3.48%, Jul: 4.11%
4.11%
Feb: 1.93%, Mar: 2.21%, Apr: 2.19%, May: 2.25%, Jun: 2.55%, Jul: 2.87%
2.87%
Feb: 2.5%, Mar: 2.44%, Apr: 2.21%, May: 2.15%, Jun: 2.01%, Jul: 2.47%
2.47%

Full Portfolio (88 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services6.16%
2HDFC Bank LimitedFinancial Services6.13%
3Bharti Airtel LimitedTelecommunication4.11%
4ETERNAL LIMITEDConsumer Discretionary2.87%
5TVS Motor Company LimitedConsumer Discretionary2.47%
6State Bank of IndiaFinancial Services2.43%
7Reliance Industries LimitedEnergy2.27%
8Bajaj Finance LimitedFinancial Services2.17%
9Tech Mahindra LimitedInformation Technology2%
10Titan Company LimitedConsumer Discretionary1.86%
11JSW Steel LimitedMaterials1.68%
12Divi's Laboratories LimitedHealthcare1.64%
13JK Cement LimitedMaterials1.61%
14Axis Bank LimitedFinancial Services1.56%
15Clearing Corporation of India Ltdother1.56%
16Larsen & Toubro LimitedIndustrials1.55%
17Varun Beverages LimitedConsumer Staples1.43%
18Max Healthcare Institute LimitedHealthcare1.42%
19Power Grid Corporation of India LimitedUtilities1.42%
20Ather Energy LimitedConsumer Discretionary1.4%
21AU Small Finance Bank LimitedFinancial Services1.39%
22UNO Minda LimitedConsumer Discretionary1.39%
23Hindalco Industries LimitedMaterials1.3%
24Mankind Pharma LimitedHealthcare1.22%
25Multi Commodity Exchange of India LimitedFinancial Services1.22%
26Global Health LimitedHealthcare1.21%
27Prestige Estates Projects LimitedReal Estate1.12%
28Bharat Electronics LimitedIndustrials1.11%
29Affle 3i LimitedInformation Technology1.09%
30Infosys LimitedInformation Technology1.08%
31Persistent Systems LimitedInformation Technology1.07%
32Marico LimitedConsumer Staples1.06%
33DOMS Industries LimitedConsumer Staples1.06%
34Kotak Mahindra Bank LimitedFinancial Services1.05%
35Krishna Institute of Medical Sciences LimitedHealthcare1.04%
36Info Edge (India) LimitedConsumer Discretionary1.02%
37Sundaram Finance LimitedFinancial Services1%
38InterGlobe Aviation LimitedServices0.99%
39Cummins India LimitedIndustrials0.99%
40Mahindra & Mahindra LimitedConsumer Discretionary0.97%
41ICICI Prudential Asset Management Company LimitedFinancial Services0.97%
42CG Power and Industrial Solutions LimitedIndustrials0.96%
43SRF LimitedMaterials0.96%
44Vishal Mega Mart LimitedConsumer Discretionary0.95%
45HDFC Life Insurance Company LimitedFinancial Services0.92%
46TBO Tek LimitedConsumer Discretionary0.9%
47Britannia Industries LimitedConsumer Staples0.9%
48Cholamandalam Investment and Finance Company LimitedFinancial Services0.87%
49Tata Consultancy Services LimitedInformation Technology0.87%
50Solar Industries India LimitedMaterials0.87%
51Eicher Motors LimitedConsumer Discretionary0.85%
52Torrent Pharmaceuticals LimitedHealthcare0.84%
53Neuland Laboratories LimitedHealthcare0.83%
54Happy Forgings LimitedIndustrials0.82%
55Dixon Technologies (India) LimitedConsumer Discretionary0.81%
56SAGILITY LIMITEDInformation Technology0.77%
57Navin Fluorine International LimitedMaterials0.76%
58BLACKBUCK LIMITEDServices0.74%
59PGIM India Liquid Fund - Direct Plan - Growthmf0.74%
60Power Finance Corporation LimitedFinancial Services0.69%
61Timken India LimitedIndustrials0.66%
62JSW Dulux LimitedConsumer Discretionary0.66%
63Muthoot Finance LimitedFinancial Services0.65%
64Sai Life Sciences LimitedHealthcare0.63%
65LG Electronics India LimitedConsumer Discretionary0.61%
66Amagi Media Labs LimitedInformation Technology0.6%
67One 97 Communications LimitedFinancial Services0.6%
68Blue Star LimitedConsumer Discretionary0.55%
69360 ONE WAM LIMITEDFinancial Services0.54%
70Maruti Suzuki India LimitedConsumer Discretionary0.54%
71Rubicon Research LimitedHealthcare0.54%
72Container Corporation of India LimitedServices0.49%
73Anthem Biosciences LimitedHealthcare0.49%
74Endurance Technologies LimitedConsumer Discretionary0.48%
75Torrent Power LimitedUtilities0.48%
76City Union Bank LimitedFinancial Services0.46%
77GE Vernova T&D India LimitedIndustrials0.44%
78Triveni Turbine LimitedIndustrials0.44%
79ICICI Lombard General Insurance Company LimitedFinancial Services0.44%
80TD Power Systems LimitedIndustrials0.43%
81Acutaas Chemicals LimitedHealthcare0.43%
82Gillette India LimitedConsumer Staples0.43%
83SEDEMAC Mechatronics LimitedConsumer Discretionary0.42%
84Clean Max Enviro Energy Solutions LimitedUtilities0.39%
85Ksb LimitedIndustrials0.24%
86364 Days Tbill (MD )tbill0.11%
87Net Receivables / (Payables)other0.07%
88TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.04%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.16% of PGIM INDIA FLEXI CAP FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.13% of PGIM INDIA FLEXI CAP FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.11% of PGIM INDIA FLEXI CAP FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 2.87% of PGIM INDIA FLEXI CAP FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, TVS Motor Company Limited is 2.47% of PGIM INDIA FLEXI CAP FUND's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.