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PGIM INDIA FLEXI CAP FUND

PGIM Mutual Fund Flexi Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
88
Well diversified
Top 10 weight
30%
Concentration
Active share
54%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

35Sectors 7High-conviction bets 18%Top sector wt. -Cash

Market-cap allocation

Large cap57%
Mid cap22%
Small cap15%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
5.8%
ICICI Bank Ltd.EQUITY
5.6%
Bharti Airtel Ltd.EQUITY
3.1%
Reliance Industries Ltd.EQUITY
2.8%
State Bank of IndiaEQUITY
2.3%
Eternal Ltd.EQUITY
2.3%
TVS Motor Company Ltd.EQUITY
2.2%
Vishal Mega Mart LtdEQUITY
2.0%
VARUN BEVERAGES LIMITEDEQUITY
1.9%
Bajaj Finance Ltd.EQUITY
1.8%

AI Smart summary

Pros

  • Well-diversified across 88 holdings.
  • Low top-10 concentration (30%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Flexi Cap Fund.

WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks17.8%
Pharmaceuticals & Biotechnology7.4%
Automobiles5.5%
Finance4.9%
Consumer Durables4.8%
IT - Software4.6%
Retailing4.2%
Electrical Equipment3.9%
Healthcare Services3.5%
Capital Markets3.5%
Auto Components3.2%
Telecom - Services3.1%
Petroleum Products2.8%
Industrial Products2.8%