PGIM India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹43.1-0.21%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.25% | 97.67% | 97.38% | 98.21% | 96.36% | 96.72% |
| Debt | 3.41% | 2.58% | 2.74% | 2.85% | 3.87% | 3.36% |
| Others (incl. cash) | 0.34% | -0.25% | -0.12% | -1.06% | -0.23% | -0.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 44,49,311 | 355.03 | 6.10% | 0.32%↑ |
| ICICI Bank Ltd. | Financial | 25,31,519 | 348.13 | 5.98% | 0.43%↑ |
| Bharti Airtel Ltd. | Communication | 10,93,305 | 202.48 | 3.48% | 0.39%↑ |
| Reliance Industries Ltd. | Energy | 12,21,708 | 158.08 | 2.72% | -0.10%↓ |
| Eternal Ltd. | Services | 56,05,149 | 148.31 | 2.55% | 0.30%↑ |
| State Bank of India | Financial | 13,93,842 | 143.13 | 2.46% | 0.12%↑ |
| TVS Motor Company Ltd. | Automobile | 3,37,186 | 116.69 | 2.01% | -0.14%↓ |
| Bajaj Finance Ltd. | Financial | 11,23,294 | 112.86 | 1.94% | 0.16%↑ |
| Varun Beverages Ltd. | Consumer Staples | 20,88,626 | 106.01 | 1.82% | -0.10%↓ |
| Axis Bank Ltd. | Financial | 7,49,331 | 100.84 | 1.73% | 0.05%↑ |
| Titan Company Ltd. | Consumer Discretionary | 2,25,297 | 99.22 | 1.71% | 0.11%↑ |
| Larsen & Toubro Ltd. | Construction | 2,32,425 | 96.3 | 1.66% | 0.01%↑ |
| JSW Steel Ltd. | Metals & Mining | 7,79,402 | 95.59 | 1.64% | -0.10%↓ |
| JK Cement Ltd. | Materials | 1,73,912 | 94.69 | 1.63% | -0.03%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 7,60,575 | 85.89 | 1.48% | 0.20%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,30,218 | 85.67 | 1.47% | -0.28%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 29,37,547 | 84.1 | 1.45% | - |
| Tech Mahindra Ltd. | Technology | 5,90,784 | 82.99 | 1.43% | -0.10%↓ |
| AU Small Finance Bank Ltd. | Financial | 7,83,303 | 81.23 | 1.40% | 0.05%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,67,190 | 75.81 | 1.30% | -0.34%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.98% | 23.77% | 24.47% | 23.28% | 24.36% | 25.00% |
| Healthcare | 10.83% | 10.85% | 10.15% | 10.00% | 9.21% | 8.61% |
| Services | 7.90% | 8.02% | 7.70% | 7.44% | 7.19% | 8.44% |
| Automobile | 7.83% | 8.41% | 8.46% | 9.59% | 9.60% | 9.34% |
| Capital Goods | 6.95% | 7.67% | 7.70% | 7.15% | 6.96% | 5.82% |
| Technology | 5.50% | 5.96% | 5.89% | 6.13% | 5.29% | 6.44% |
| Consumer Staples | 5.25% | 5.52% | 5.83% | 5.76% | 5.50% | 5.65% |
| Energy | 5.06% | 4.89% | 5.14% | 6.39% | 6.48% | 5.53% |
| Metals & Mining | 3.70% | 4.00% | 2.76% | 2.27% | 1.91% | 1.87% |
| Communication | 3.48% | 3.09% | 3.15% | 3.50% | 3.28% | 3.42% |
| Construction | 3.45% | 3.77% | 3.54% | 3.25% | 3.36% | 3.25% |
| Consumer Discretionary | 3.22% | 3.42% | 4.23% | 4.51% | 4.59% | 4.64% |
| Materials | 2.79% | 3.03% | 2.97% | 3.16% | 2.96% | 2.80% |
| Chemicals | 2.68% | 2.63% | 2.62% | 2.76% | 2.64% | 3.05% |
| Insurance | 1.45% | 1.37% | 1.60% | 1.72% | 1.75% | 1.97% |
39.9 / 100
Weighted average Value score is 39.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.8 / 100
Weighted average Price Momentum score is 60.8. This indicates that portfolio has average momentum using composite of momentum measures.
77.4 / 100
Weighted average Quality score is 77.4. This indicates that portfolio has high quality using composite of quality measures.
66.1 / 100
Weighted average QVM score is 66.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.