
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%
As of July 31, 2025
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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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.