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PGIM India Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 58 |
| Top 10 Stocks (%) | 43.74999999999999 % |
| Top 5 Stocks (%) | 30.569999999999997 % |
| Top 3 Stocks (%) | 23.419999999999998 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
64.34 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
24.89%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
10.77%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.71 % | 1,395 Crs | 22.47 % | 1,340 Crs | 22.58 % | 1,429 Crs | 22.92 % | 1,456 Crs | 22.94 % | 1,454 Crs | 22.579999999999995 % | 1,514 Crs | 22.400000000000002 % | 1,469 Crs | 21.77 % | 1,397 Crs | 24.150000000000006 % | 1,525 Crs | 24.35 % | 1,431 Crs | 23.899999999999995 % | 1,456 Crs | 24.919999999999998 % | 1,489 Crs | 26.189999999999998 % | 1,557 Crs | 26.849999999999998 % | 1,592 Crs | 30.01 % | 1,828 Crs | 29.740000000000002 % | 1,752 Crs | 30.300000000000004 % | 1,707 Crs | 31.21 % | 1,815 Crs | 30.849999999999998 % | 1,815 Crs | 31.509999999999998 % | 1,882 Crs | 31.789999999999996 % | 1,872 Crs | 31.859999999999996 % | 1,821 Crs | |
| Services | 11.350000000000001 % | 696.32 Crs | 10.94 % | 652.95 Crs | 11.610000000000001 % | 735.66 Crs | 10.65 % | 676.58 Crs | 9.51 % | 602.67 Crs | 11.129999999999999 % | 745.97 Crs | 10.879999999999999 % | 714.46 Crs | 9.92 % | 636.15 Crs | 9.379999999999999 % | 591.8 Crs | 9.559999999999999 % | 561.91 Crs | 10.500000000000002 % | 639.43 Crs | 10.09 % | 602.9 Crs | 9.65 % | 573.76 Crs | 9.81 % | 581.68 Crs | 8.58 % | 522.62 Crs | 5.260000000000001 % | 309.41 Crs | 3.59 % | 202.17 Crs | 3.34 % | 193.98 Crs | 3.4 % | 200.09 Crs | 2.29 % | 137 Crs | 2.79 % | 164.28 Crs | 3.0700000000000003 % | 175.76 Crs | |
| Healthcare | 10.459999999999999 % | 642.29 Crs | 10.650000000000002 % | 635.79 Crs | 10.839999999999998 % | 686.04 Crs | 9.41 % | 597.9 Crs | 9.74 % | 617.8 Crs | 9.06 % | 608.23 Crs | 8.58 % | 561.97 Crs | 8.39 % | 538.77 Crs | 8.600000000000001 % | 542.92 Crs | 9.219999999999999 % | 541.78 Crs | 9.97 % | 607.29 Crs | 9.37 % | 560.12 Crs | 10.03 % | 595.17 Crs | 9.96 % | 590.32 Crs | 8.95 % | 545.55 Crs | 8.059999999999999 % | 474.33 Crs | 7.3100000000000005 % | 412.42 Crs | 7.33 % | 426.43 Crs | 7.940000000000001 % | 467.34 Crs | 8.06 % | 481.43 Crs | 7.970000000000001 % | 469.26 Crs | 6.67 % | 381.43 Crs | |
| Technology | 8.19 % | 503.78 Crs | 9.290000000000001 % | 554.46 Crs | 10.120000000000001 % | 640.58 Crs | 9.94 % | 631.17 Crs | 9.290000000000001 % | 588.69 Crs | 8.62 % | 578.18 Crs | 9.659999999999998 % | 633.49 Crs | 9.410000000000002 % | 603.67 Crs | 7.99 % | 504.02 Crs | 6.52 % | 383.44 Crs | 6.7 % | 408.48 Crs | 7.67 % | 458.98 Crs | 8.620000000000001 % | 512.17 Crs | 8.57 % | 507.93 Crs | 8.57 % | 521.97 Crs | 7.890000000000001 % | 464.56 Crs | 7.68 % | 432.4 Crs | 9.39 % | 546.87 Crs | 8.66 % | 509.82 Crs | 7.51 % | 448.64 Crs | 7.84 % | 461.59 Crs | 6.109999999999999 % | 349.3 Crs | |
| Automobile | 7.12 % | 437.01 Crs | 6.92 % | 413.36 Crs | 6.529999999999999 % | 413.75 Crs | 7.63 % | 484.96 Crs | 7.699999999999999 % | 487.48 Crs | 8.28 % | 555.04 Crs | 8.6 % | 563.79 Crs | 9.57 % | 613.89 Crs | 9.77 % | 617.25 Crs | 9.39 % | 551.63 Crs | 8.36 % | 508.67 Crs | 8.57 % | 512.49 Crs | 8.0 % | 475.85 Crs | 8.540000000000001 % | 506.19 Crs | 8.47 % | 515.24 Crs | 11.22 % | 660.56 Crs | 12.639999999999999 % | 712.48 Crs | 12.48 % | 726.22 Crs | 12.029999999999998 % | 707.66 Crs | 11.39 % | 681.09 Crs | 11.37 % | 669.92 Crs | 11.15 % | 637.66 Crs | |
| Energy | 7.12 % | 437.2 Crs | 6.81 % | 406.02 Crs | 6.090000000000001 % | 385.08 Crs | 5.16 % | 327.75 Crs | 6.34 % | 401.7 Crs | 7.1 % | 475.52 Crs | 7.2299999999999995 % | 473.57 Crs | 7.35 % | 471.95 Crs | 7.9399999999999995 % | 501.6 Crs | 8.06 % | 473.21 Crs | 7.98 % | 486.72 Crs | 8.25 % | 493.24 Crs | 8.65 % | 514.16 Crs | 9.91 % | 587.16 Crs | 9.24 % | 563.14 Crs | 11.170000000000002 % | 657.75 Crs | 11.180000000000001 % | 629.44 Crs | 11.53 % | 670.37 Crs | 11.54 % | 679.3 Crs | 11.81 % | 705.57 Crs | 11.84 % | 697.73 Crs | 12.389999999999999 % | 708.25 Crs | |
| Capital Goods | 5.99 % | 368.58 Crs | 5.989999999999999 % | 357.07 Crs | 6.45 % | 407.66 Crs | 7.58 % | 481.42 Crs | 7.13 % | 451.54 Crs | 7.199999999999999 % | 483 Crs | 7.720000000000001 % | 506.37 Crs | 8.14 % | 523.86 Crs | 7.36 % | 464.59 Crs | 8.98 % | 527.32 Crs | 6.870000000000001 % | 419.13 Crs | 5.59 % | 333.95 Crs | 5.54 % | 329.58 Crs | 6.28 % | 372.57 Crs | 6.640000000000001 % | 404.71 Crs | 6.719999999999999 % | 395.61 Crs | 7.659999999999999 % | 431.56 Crs | 7.629999999999999 % | 444.04 Crs | 7.470000000000001 % | 438.38 Crs | 7.99 % | 477.51 Crs | 9.799999999999999 % | 576.63 Crs | 10.16 % | 580.63 Crs | |
| Consumer Staples | 5.4 % | 331.53 Crs | 5.42 % | 323.09 Crs | 5.79 % | 366.84 Crs | 5.7 % | 361.88 Crs | 6.219999999999999 % | 394.01 Crs | 5.03 % | 336.89 Crs | 5.08 % | 333.53 Crs | 5.260000000000001 % | 337.4 Crs | 5.46 % | 344.52 Crs | 4.55 % | 267.56 Crs | 4.77 % | 290.7 Crs | 4.859999999999999 % | 290.31 Crs | 4.95 % | 294.01 Crs | 4.54 % | 269.36 Crs | 6.710000000000001 % | 408.98 Crs | 6.640000000000001 % | 391.66 Crs | 7.8100000000000005 % | 439.32 Crs | 7.64 % | 443.84 Crs | 7.83 % | 460.33 Crs | 7.2700000000000005 % | 433.45 Crs | 7.4 % | 435.63 Crs | 7.66 % | 437.93 Crs | |
| Consumer Discretionary | 3.2800000000000002 % | 201.07 Crs | 3.65 % | 217.54 Crs | 2.88 % | 182.49 Crs | 2.65 % | 168.81 Crs | 2.6799999999999997 % | 170.11 Crs | 2.88 % | 193.12 Crs | 2.94 % | 192.93 Crs | 2.99 % | 192.05 Crs | 2.9200000000000004 % | 184.25 Crs | 2.99 % | 175.79 Crs | 2.94 % | 179.52 Crs | 2.9299999999999997 % | 175.69 Crs | 2.87 % | 170.85 Crs | 3.08 % | 183.02 Crs | 2.87 % | 175.29 Crs | 1.51 % | 88.49 Crs | 1.13 % | 63.18 Crs | 1.06 % | 61.64 Crs | 0.9199999999999999 % | 53.85 Crs | 0.8400000000000001 % | 50.38 Crs | 0.81 % | 47.96 Crs | 0.81 % | 46.47 Crs | |
| Communication | 3.18 % | 195.32 Crs | 3.04 % | 181.59 Crs | 2.63 % | 166.33 Crs | 2.68 % | 170.45 Crs | 2.67 % | 168.93 Crs | 2.02 % | 135.66 Crs | 1.92 % | 126.1 Crs | 1.84 % | 118.36 Crs | 1.81 % | 114.59 Crs | 1.85 % | 108.94 Crs | 1.72 % | 104.93 Crs | 1.63 % | 97.5 Crs | 1.5 % | 89.14 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 3.0999999999999996 % | 190.32 Crs | 3.26 % | 194.54 Crs | 3.82 % | 241.62 Crs | 3.91 % | 248.36 Crs | 3.71 % | 234.9 Crs | 3.63 % | 243.52 Crs | 3.52 % | 231.05 Crs | 3.0199999999999996 % | 194.07 Crs | 2.9699999999999998 % | 187.6 Crs | 3.2 % | 188.27 Crs | 2.96 % | 180.46 Crs | 3.11 % | 186.22 Crs | 2.9 % | 172.3 Crs | 2.02 % | 120 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.82 % | 172.84 Crs | 2.56 % | 152.25 Crs | 2.1399999999999997 % | 135.49 Crs | 2.72 % | 172.69 Crs | 2.96 % | 188.04 Crs | 3.02 % | 202.53 Crs | 2.1799999999999997 % | 143.65 Crs | 2.42 % | 155.74 Crs | 2.19 % | 138.31 Crs | 2.15 % | 125.87 Crs | 2.6500000000000004 % | 161.6 Crs | 3.42 % | 204.61 Crs | 3.45 % | 205.08 Crs | 3.47 % | 205.16 Crs | 3.0599999999999996 % | 186.56 Crs | 3.2800000000000002 % | 193.37 Crs | 3.12 % | 175.97 Crs | 2.79 % | 162.33 Crs | 2.3099999999999996 % | 135.5 Crs | 2.17 % | 129.53 Crs | 2.07 % | 121.99 Crs | 1.97 % | 112.5 Crs | |
| Insurance | 2.75 % | 168.95 Crs | 2.6799999999999997 % | 159.89 Crs | 2.61 % | 165.27 Crs | 2.84 % | 180.13 Crs | 3.0 % | 189.78 Crs | 2.84 % | 190.14 Crs | 2.91 % | 190.43 Crs | 2.81 % | 180.82 Crs | 2.48 % | 156.9 Crs | 2.4 % | 141.01 Crs | 2.88 % | 175.64 Crs | 2.76 % | 164.66 Crs | 1.28 % | 76.3 Crs | 1.13 % | 66.73 Crs | 1.04 % | 63.3 Crs | 1.12 % | 65.97 Crs | 1.09 % | 61.23 Crs | 1.0 % | 58.37 Crs | 1.0 % | 58.55 Crs | 0.9 % | 53.63 Crs | 0 % | 0 | 0 % | 0 | |
| Materials | 2.64 % | 162.62 Crs | 2.54 % | 151.66 Crs | 2.44 % | 154.4 Crs | 2.54 % | 161.26 Crs | 2.7399999999999998 % | 173.69 Crs | 2.82 % | 189.17 Crs | 2.77 % | 181.78 Crs | 2.94 % | 188.65 Crs | 3.0700000000000003 % | 193.5 Crs | 2.91 % | 170.61 Crs | 1.85 % | 112.61 Crs | 1.92 % | 114.77 Crs | 2.14 % | 127.13 Crs | 2.07 % | 122.86 Crs | 1.75 % | 106.67 Crs | 1.74 % | 102.59 Crs | 1.58 % | 88.81 Crs | 1.54 % | 89.52 Crs | 1.58 % | 92.8 Crs | 1.18 % | 70.26 Crs | 1.23 % | 72.56 Crs | 3.05 % | 174.52 Crs | |
| Diversified | 0.68 % | 41.74 Crs | 0.68 % | 40.77 Crs | 0.49 % | 31.04 Crs | 0.81 % | 51.62 Crs | 1.41 % | 89.36 Crs | 1.48 % | 99.5 Crs | 1.56 % | 102.16 Crs | 1.64 % | 105.36 Crs | 1.83 % | 115.68 Crs | 1.79 % | 105.01 Crs | 1.83 % | 111.64 Crs | 1.53 % | 91.52 Crs | 0.98 % | 57.97 Crs | 0.95 % | 56.4 Crs | 0.99 % | 60.14 Crs | 0.97 % | 57.43 Crs | 0.95 % | 53.25 Crs | 0.94 % | 54.57 Crs | 0.67 % | 39.58 Crs | 0.61 % | 36.46 Crs | 0.65 % | 38.46 Crs | 0.74 % | 42.33 Crs | |
| Metals & Mining | 0.52 % | 32.24 Crs | 0.59 % | 35.2 Crs | 0.59 % | 37.37 Crs | 0.65 % | 41.03 Crs | 0.72 % | 45.79 Crs | 0.67 % | 44.71 Crs | 0.62 % | 40.72 Crs | 0.71 % | 45.55 Crs | 0.39 % | 24.38 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.39 % | 79.23 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.02% | 553.87Cr | 7.78% | 6.65% | 6.94% |
| ICICI Bank Ltd. | Financial | 8.77% | 538.55Cr | 7.37% | 6.91% | 7.87% |
| Reliance Industries Ltd. | Energy | 5.63% | 345.74Cr | 4.73% | 3.99% | 4.5% |
| Tata Consultancy Services Ltd. | Technology | 3.97% | 244.18Cr | 4.57% | 3.76% | -- |
| Bharti Airtel Ltd. | Communication | 3.18% | 195.32Cr | 2.63% | 2.02% | 1.63% |
| Varun Beverages Ltd. | Consumer Staples | 3.0% | 184Cr | 3.55% | 3.19% | 3.53% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.62% | 161.16Cr | 2.35% | 2.01% | 0.9% |
| TVS Motor Company Ltd. | Automobile | 2.6% | 159.57Cr | 1.93% | 1.66% | 0.86% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.53% | 155.57Cr | 2.68% | 2.4% | 2.26% |
| Interglobe Aviation Ltd. | Services | 2.43% | 149.16Cr | 2.04% | 2.03% | 1.88% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.34% | 143.74Cr | 2.34% | 2.25% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 2.17% | 133.3Cr | 2.16% | 1.78% | 2.59% |
| Maruti Suzuki India Ltd. | Automobile | 2.04% | 125.26Cr | 1.75% | 2.02% | 2.68% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.01% | 123.22Cr | 1.73% | 1.77% | 1.26% |
| JK Cement Ltd. | Materials | 2.0% | 123.12Cr | 1.67% | 1.95% | 1.92% |
| Eternal Ltd. | Services | 1.96% | 120.32Cr | 2.27% | 2.34% | 1.56% |
| Solar Industries India Ltd. | Chemicals | 1.92% | 117.8Cr | 0.75% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 1.88% | 115.21Cr | 1.97% | 1.89% | 2.17% |
| Bajaj Finance Ltd. | Financial | 1.86% | 114.19Cr | 1.43% | 1.52% | -- |
| Persistent Systems Ltd. | Technology | 1.86% | 114.54Cr | 3.59% | 2.53% | 1.33% |
| NTPC Ltd. | Energy | 1.49% | 91.45Cr | 1.36% | 1.71% | 1.7% |
| Titan Company Ltd. | Consumer Discretionary | 1.37% | 84.14Cr | 1.28% | 1.42% | 1.58% |
| Global Health Ltd. | Healthcare | 1.37% | 84.19Cr | 1.2% | 1.07% | 1.65% |
| Blue Star Ltd. | Consumer Discretionary | 1.32% | 80.96Cr | 1.6% | 1.46% | 1.01% |
| Mankind Pharma Ltd. | Healthcare | 1.28% | 78.52Cr | 1.45% | 1.11% | 2.43% |
| United Spirits Ltd. | Consumer Staples | 1.27% | 77.85Cr | 1.28% | 1.18% | 1.33% |
| Muthoot Finance Ltd. | Financial | 1.26% | 77.58Cr | 0.91% | 0.81% | -- |
| Sagility India Ltd. | Services | 1.25% | 76.51Cr | 1.01% | -- | -- |
| Havells India Ltd. | Capital Goods | 1.21% | 74.4Cr | 1.45% | 1.65% | 0.56% |
| Vishal Mega Mart Ltd. | Services | 1.16% | 71.27Cr | 0.72% | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.13% | 69.67Cr | 0.96% | -- | -- |
| UNO Minda Ltd. | Automobile | 1.08% | 66.29Cr | 1.23% | 1.22% | 1.3% |
| Axis Bank Ltd. | Financial | 1.07% | 65.78Cr | 1.13% | 1.24% | 2.57% |
| Trent Ltd. | Services | 0.97% | 59.39Cr | 1.29% | 1.3% | 0.36% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.95% | 58.19Cr | 0.86% | 1.2% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.91% | 55.65Cr | 1.03% | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 0.9% | 55.04Cr | 0.83% | 0.91% | -- |
| Syngene International Ltd. | Healthcare | 0.84% | 51.57Cr | 1.1% | 1.09% | 0.96% |
| Cummins India Ltd. | Capital Goods | 0.82% | 50.67Cr | 0.91% | 0.99% | -- |
| KPIT Technologies Ltd. | Technology | 0.79% | 48.35Cr | 1.15% | 0.74% | -- |
| Hexaware Technologies Ltd. | Technology | 0.79% | 48.82Cr | -- | -- | -- |
| Affle (India) Ltd. | Technology | 0.78% | 47.88Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.74% | 45.72Cr | 0.88% | 1.07% | 1.5% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.71% | 43.55Cr | 0.85% | 1.0% | 1.87% |
| Endurance Technologies Ltd. | Automobile | 0.69% | 42.32Cr | 0.77% | 0.81% | -- |
| SRF Ltd. | Diversified | 0.68% | 41.74Cr | 0.49% | 1.48% | 1.53% |
| Triveni Turbine Ltd. | Construction | 0.65% | 39.92Cr | 1.23% | 1.07% | 0.94% |
| Astral Ltd. | Materials | 0.64% | 39.5Cr | 0.77% | 0.87% | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.63% | 38.85Cr | 0.61% | 0.47% | -- |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.59% | 35.96Cr | -- | -- | -- |
| Brigade Enterprises Ltd. | Construction | 0.57% | 35.18Cr | 0.62% | 0.67% | -- |
| PNB Housing Finance Ltd. | Financial | 0.56% | 34.51Cr | 0.47% | 0.5% | -- |
| Tega Industries Ltd. | Metals & Mining | 0.52% | 32.24Cr | 0.59% | 0.67% | -- |
| Info Edge (India) Ltd. | Services | 0.51% | 31.13Cr | 1.42% | 1.25% | 0.65% |
| Neuland Laboratories Ltd. | Healthcare | 0.5% | 30.7Cr | 0.45% | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.48% | 29.73Cr | 0.55% | 0.54% | -- |
| Container Corporation Of India Ltd. | Services | 0.45% | 27.35Cr | 0.51% | 0.56% | -- |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.42% | 25.73Cr | 0.5% | 0.61% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 345.74Cr | 313.77Cr | 31.96Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 155.57Cr | 124.62Cr | 30.94Cr |
| ICICI Bank Ltd. | Financial | 538.55Cr | 508.87Cr | 29.68Cr |
| HDFC Bank Ltd. | Financial | 553.87Cr | 526.01Cr | 27.85Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 161.16Cr | 139.69Cr | 21.46Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 77.58Cr | 85.2Cr | 7.61Cr |
| Tata Consultancy Services Ltd. | Technology | 244.18Cr | 254.96Cr | 10.77Cr |
| Blue Star Ltd. | Consumer Discretionary | 80.96Cr | 101.37Cr | 20.4Cr |
| Polycab India Ltd. | Capital Goods | -- | 23.52Cr | 23.52Cr |
| Persistent Systems Ltd. | Technology | 114.54Cr | 151.53Cr | 36.99Cr |