PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 97.28%Others: 2.72%

Market Cap

Large Cap: 59.74%Mid Cap: 24.02%Small Cap: 10.21%Equity: 3.31%

Number of stocks

64

Top 10 Holdings

87.46% of portfolio

Market Cap of Equity

Large Cap
59.74%
Mid Cap
24.02%
Small Cap
10.21%
Equity
3.31%

Companies Allocation of Equity

HDFC Bank Ltd18.52%
ICICI Bank Ltd17.83%
Reliance Industries Ltd10.91%
Bharti Airtel Ltd6.40%
Eternal Ltd6.33%
Tata Consultancy Services Ltd6.26%
Varun Beverages Ltd5.87%
InterGlobe Aviation Ltd5.36%
Dixon Technologies (India) Ltd5.08%
TVS Motor Co Ltd4.91%

Sector Allocation of Equity

Financial Services28.56%
Energy5.46%
Communication Services4.14%
Consumer Cyclical14.94%
Technology8.49%
Consumer Defensive5.18%
Industrials11.20%
Healthcare12.06%
Basic Materials4.85%
Utilities1.37%
Real Estate1.03%

SIP Amount

Monthly SIP Date

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.