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.
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.
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%).
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 |
|---|---|---|
| Bharti Airtel Limited | 3.48% → 4.11% | ▲ +0.63 |
| Tech Mahindra Limited | 1.43% → 2% | ▲ +0.57 |
| InterGlobe Aviation Limited | 0.49% → 0.99% | ▲ +0.5 |
| TVS Motor Company Limited | 2.01% → 2.47% | ▲ +0.46 |
| ETERNAL LIMITED | 2.55% → 2.87% | ▲ +0.32 |
| TD Power Systems Limited | 0.18% → 0.43% | ▲ +0.25 |
| Bajaj Finance Limited | 1.94% → 2.17% | ▲ +0.23 |
| Persistent Systems Limited | 0.84% → 1.07% | ▲ +0.23 |
| Ksb Limited | 0.05% → 0.24% | ▲ +0.19 |
| ICICI Bank Limited | 5.98% → 6.16% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 2.72% → 2.27% | ▼ -0.45 |
| Anthem Biosciences Limited | 0.94% → 0.49% | ▼ -0.45 |
| Varun Beverages Limited | 1.82% → 1.43% | ▼ -0.39 |
| Acutaas Chemicals Limited | 0.76% → 0.43% | ▼ -0.33 |
| GE Vernova T&D India Limited | 0.77% → 0.44% | ▼ -0.33 |
| Vishal Mega Mart Limited | 1.27% → 0.95% | ▼ -0.32 |
| CG Power and Industrial Solutions Limited | 1.26% → 0.96% | ▼ -0.3 |
| Triveni Turbine Limited | 0.69% → 0.44% | ▼ -0.25 |
| Blue Star Limited | 0.76% → 0.55% | ▼ -0.21 |
| ICICI Prudential Asset Management Company Limited | 1.18% → 0.97% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 6.16% |
| 2 | HDFC Bank Limited | Financial Services | 6.13% |
| 3 | Bharti Airtel Limited | Telecommunication | 4.11% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 2.87% |
| 5 | TVS Motor Company Limited | Consumer Discretionary | 2.47% |
| 6 | State Bank of India | Financial Services | 2.43% |
| 7 | Reliance Industries Limited | Energy | 2.27% |
| 8 | Bajaj Finance Limited | Financial Services | 2.17% |
| 9 | Tech Mahindra Limited | Information Technology | 2% |
| 10 | Titan Company Limited | Consumer Discretionary | 1.86% |
| 11 | JSW Steel Limited | Materials | 1.68% |
| 12 | Divi's Laboratories Limited | Healthcare | 1.64% |
| 13 | JK Cement Limited | Materials | 1.61% |
| 14 | Axis Bank Limited | Financial Services | 1.56% |
| 15 | Clearing Corporation of India Ltdother | — | 1.56% |
| 16 | Larsen & Toubro Limited | Industrials | 1.55% |
| 17 | Varun Beverages Limited | Consumer Staples | 1.43% |
| 18 | Max Healthcare Institute Limited | Healthcare | 1.42% |
| 19 | Power Grid Corporation of India Limited | Utilities | 1.42% |
| 20 | Ather Energy Limited | Consumer Discretionary | 1.4% |
| 21 | AU Small Finance Bank Limited | Financial Services | 1.39% |
| 22 | UNO Minda Limited | Consumer Discretionary | 1.39% |
| 23 | Hindalco Industries Limited | Materials | 1.3% |
| 24 | Mankind Pharma Limited | Healthcare | 1.22% |
| 25 | Multi Commodity Exchange of India Limited | Financial Services | 1.22% |
| 26 | Global Health Limited | Healthcare | 1.21% |
| 27 | Prestige Estates Projects Limited | Real Estate | 1.12% |
| 28 | Bharat Electronics Limited | Industrials | 1.11% |
| 29 | Affle 3i Limited | Information Technology | 1.09% |
| 30 | Infosys Limited | Information Technology | 1.08% |
| 31 | Persistent Systems Limited | Information Technology | 1.07% |
| 32 | Marico Limited | Consumer Staples | 1.06% |
| 33 | DOMS Industries Limited | Consumer Staples | 1.06% |
| 34 | Kotak Mahindra Bank Limited | Financial Services | 1.05% |
| 35 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.04% |
| 36 | Info Edge (India) Limited | Consumer Discretionary | 1.02% |
| 37 | Sundaram Finance Limited | Financial Services | 1% |
| 38 | InterGlobe Aviation Limited | Services | 0.99% |
| 39 | Cummins India Limited | Industrials | 0.99% |
| 40 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.97% |
| 41 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.97% |
| 42 | CG Power and Industrial Solutions Limited | Industrials | 0.96% |
| 43 | SRF Limited | Materials | 0.96% |
| 44 | Vishal Mega Mart Limited | Consumer Discretionary | 0.95% |
| 45 | HDFC Life Insurance Company Limited | Financial Services | 0.92% |
| 46 | TBO Tek Limited | Consumer Discretionary | 0.9% |
| 47 | Britannia Industries Limited | Consumer Staples | 0.9% |
| 48 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.87% |
| 49 | Tata Consultancy Services Limited | Information Technology | 0.87% |
| 50 | Solar Industries India Limited | Materials | 0.87% |
| 51 | Eicher Motors Limited | Consumer Discretionary | 0.85% |
| 52 | Torrent Pharmaceuticals Limited | Healthcare | 0.84% |
| 53 | Neuland Laboratories Limited | Healthcare | 0.83% |
| 54 | Happy Forgings Limited | Industrials | 0.82% |
| 55 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.81% |
| 56 | SAGILITY LIMITED | Information Technology | 0.77% |
| 57 | Navin Fluorine International Limited | Materials | 0.76% |
| 58 | BLACKBUCK LIMITED | Services | 0.74% |
| 59 | PGIM India Liquid Fund - Direct Plan - Growthmf | — | 0.74% |
| 60 | Power Finance Corporation Limited | Financial Services | 0.69% |
| 61 | Timken India Limited | Industrials | 0.66% |
| 62 | JSW Dulux Limited | Consumer Discretionary | 0.66% |
| 63 | Muthoot Finance Limited | Financial Services | 0.65% |
| 64 | Sai Life Sciences Limited | Healthcare | 0.63% |
| 65 | LG Electronics India Limited | Consumer Discretionary | 0.61% |
| 66 | Amagi Media Labs Limited | Information Technology | 0.6% |
| 67 | One 97 Communications Limited | Financial Services | 0.6% |
| 68 | Blue Star Limited | Consumer Discretionary | 0.55% |
| 69 | 360 ONE WAM LIMITED | Financial Services | 0.54% |
| 70 | Maruti Suzuki India Limited | Consumer Discretionary | 0.54% |
| 71 | Rubicon Research Limited | Healthcare | 0.54% |
| 72 | Container Corporation of India Limited | Services | 0.49% |
| 73 | Anthem Biosciences Limited | Healthcare | 0.49% |
| 74 | Endurance Technologies Limited | Consumer Discretionary | 0.48% |
| 75 | Torrent Power Limited | Utilities | 0.48% |
| 76 | City Union Bank Limited | Financial Services | 0.46% |
| 77 | GE Vernova T&D India Limited | Industrials | 0.44% |
| 78 | Triveni Turbine Limited | Industrials | 0.44% |
| 79 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.44% |
| 80 | TD Power Systems Limited | Industrials | 0.43% |
| 81 | Acutaas Chemicals Limited | Healthcare | 0.43% |
| 82 | Gillette India Limited | Consumer Staples | 0.43% |
| 83 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.42% |
| 84 | Clean Max Enviro Energy Solutions Limited | Utilities | 0.39% |
| 85 | Ksb Limited | Industrials | 0.24% |
| 86 | 364 Days Tbill (MD )tbill | — | 0.11% |
| 87 | Net Receivables / (Payables)other | — | 0.07% |
| 88 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.04% |
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.