PGIM India Flexi Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Vinay Paharia
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Vinay Paharia
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.01% | 8.94% |
ICICI Bank | 8.54% | 8.71% |
Reliance Industr | 5.78% | 5.58% |
TCS | 3.50% | 3.91% |
Bharti Airtel | 3.29% | 3.11% |
TVS Motor Co. | 2.73% | 2.65% |
Interglobe Aviat | 2.66% | 2.42% |
Multi Comm. Exc. | 2.56% | 2.77% |
Varun Beverages | 2.52% | 2.68% |
Max Healthcare | 2.42% | 2.18% |
Dixon Technolog. | 2.22% | 2.22% |
Eternal Ltd | 2.14% | 1.97% |
ICICI Lombard | 2.10% | 1.97% |
J K Cements | 2.06% | 2.11% |
Sun Pharma.Inds. | 2.06% | 2.10% |
Solar Industries | 2.01% | 2.30% |
Maruti Suzuki | 1.98% | 2.01% |
Bajaj Finance | 1.94% | 1.94% |
Muthoot Finance | 1.86% | 1.61% |
Persistent Sys | 1.78% | 1.94% |
Larsen & Toubro | 1.71% | 2.02% |
Titan Company | 1.44% | 1.41% |
NTPC | 1.35% | 1.38% |
Uno Minda | 1.28% | 1.19% |
Vishal Mega Mart | 1.26% | 1.20% |
Global Health | 1.25% | 1.33% |
Blue Star | 1.21% | 1.16% |
Sagility India | 1.20% | 1.18% |
Britannia Inds. | 1.17% | 1.13% |
Mankind Pharma | 1.16% | 1.26% |
Brigade Enterpr. | 1.12% | 0.60% |
United Spirits | 1.11% | 1.21% |
Axis Bank | 1.04% | 1.06% |
CG Power & Ind | 0.99% | 0.52% |
Endurance Tech. | 0.98% | 0.88% |
Affle 3i | 0.95% | 0.84% |
Dr Reddy's Labs | 0.94% | 0.94% |
Cummins India | 0.93% | 0.91% |
Hexaware Tech. | 0.93% | 0.96% |
Pidilite Inds. | 0.87% | 0.90% |
Trent | 0.81% | 1.03% |
Syngene Intl. | 0.81% | 0.84% |
HDFC Life Insur. | 0.78% | 0.76% |
Havells India | 0.76% | 1.13% |
Cholaman.Inv.&Fn | 0.75% | 0% |
Triveni Turbine | 0.74% | 0.71% |
Hind.Aeronautics | 0.73% | 1.03% |
SRF | 0.70% | 0.63% |
Astral | 0.69% | 0.70% |
International Ge | 0.61% | 0.64% |
Bharat Electron | 0.54% | 0% |
Info Edg.(India) | 0.51% | 0.50% |
KPIT Technologi. | 0.50% | 0.82% |
Tega Inds. | 0.49% | 0.63% |
Container Corpn. | 0.48% | 0.51% |
Neuland Labs. | 0.48% | 0.47% |
Akums Drugs | 0.45% | 0.45% |
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