Market Snapshot

BSE Sensex: 81312.32 -0.29%
BSE 500: 35804.71 -0.20%
BSE 200: 11240.99 -0.29%
BSE 100: 25931.16 -0.34%
BSE MidCap: 45093.52 -0.22%
BSE SmallCap: 52122.64 0.50%
BSE BANKEX: 62789.42 0.05%
BSE IT: 37022.01 -0.01%
Nifty 50: 24752.45 -0.30%
Nifty 500: 22779.4 -0.16%
Nifty 200: 13794.75 -0.25%
Nifty 100: 25361.1 -0.30%
Nifty Midcap 100: 57141.4 -0.02%
Nifty Small 100: 17784 0.33%
Nifty IT: 37465.75 -0.10%
Nifty PSU Bank: 6797.1 0.97%

News:

NSE SME IPO of N R Vandana Tex...
Suprajit Engg slides after Q4 ...
Bosch posts PAT of Rs 554 cror...
Redtape drops after Q4 PAT sli...
DCX Systems Ltd leads losers i...

Euro to INR: 96.88 0.18%
Pound to INR: 115.39 0.18%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.06 -0.05%

My Portfolio:

0.00 0

PGIM India Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Vinay Paharia

28 May 25 | 12:00 AM

35.12 0.00 (0.00%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.82%	7.78%
ICICI Bank	8.53%	7.37%
Reliance Industr	5.26%	4.73%
TCS	4.27%	4.57%
Varun Beverages	3.19%	3.55%
Bharti Airtel	3.04%	2.63%
C C I	2.77%	2.40%
Persistent Sys	2.54%	3.59%
Interglobe Aviat	2.44%	2.04%
TVS Motor Co.	2.42%	1.93%
Multi Comm. Exc.	2.34%	2.35%
Sun Pharma.Inds.	2.28%	2.34%
Max Healthcare	2.23%	2.16%
Dixon Technolog.	2.09%	2.68%
Larsen & Toubro	2.02%	1.97%
Bajaj Finance	1.98%	1.43%
ICICI Lombard	1.97%	1.73%
Maruti Suzuki	1.97%	1.75%
J K Cements	1.90%	1.67%
Eternal Ltd	1.75%	2.27%
Blue Star	1.70%	1.60%
Solar Industries	1.69%	0.75%
NTPC	1.55%	1.36%
Muthoot Finance	1.43%	0.91%
Global Health	1.41%	1.20%
Sagility India	1.34%	1.01%
Mankind Pharma	1.29%	1.45%
Titan Company	1.28%	1.28%
Havells India	1.19%	1.45%
United Spirits	1.17%	1.28%
Uno Minda	1.09%	1.23%
Britannia Inds.	1.06%	0.96%
Vishal Mega Mart	1.05%	0.72%
Axis Bank	1.03%	1.13%
Trent	1.02%	1.29%
Syngene Intl.	0.99%	1.10%
Hind.Aeronautics	0.91%	0.86%
Dr Reddy's Labs	0.90%	1.03%
Cummins India	0.90%	0.91%
Pidilite Inds.	0.87%	0.83%
KPIT Technologi.	0.85%	1.15%
Hexaware Tech.	0.82%	0%
Affle 3i	0.81%	0%
Endurance Tech.	0.74%	0.77%
Triveni Turbine	0.72%	1.23%
HDFC Life Insur.	0.71%	0.88%
Sona BLW Precis.	0.70%	0.85%
SRF	0.68%	0.49%
International Ge	0.67%	0%
Astral	0.64%	0.77%
Sanofi Consumer	0.64%	0.61%
Tega Inds.	0.59%	0.59%
Info Edg.(India)	0.53%	1.42%
Neuland Labs.	0.52%	0.45%
Brigade Enterpr.	0.52%	0.62%
CG Power & Ind	0.51%	0.55%
PNB Housing	0.50%	0.47%
Container Corpn.	0.47%	0.51%
Akums Drugs	0.39%	0.50%
Polycab India	0.39%	0%
TBILL-364D	0.18%	0%
Net CA & Others	-0.26%	-0.01%

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