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Flexi Cap · PGIM India Mutual Fund · AMFI code 133838Pgim India Flexi Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: PGIM INDIA FLEXI CAP FUND
Portfolio value
₹5,595 Cr
down ₹368 Cr vs Aug 2026
- Stocks held
- 83
- down 2 vs Aug 2026
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 55
Pgim India Flexi Cap Fund is an active equity fund in the Flexi Cap category from PGIM India Mutual Fund. In September 2026 it disclosed 83 stocks worth ₹5,595 Cr, down ₹368 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (5.8%), Bharti Airtel Limited (3.9%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2026 the fund entered 3 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- up 0.37 pts
- Value
- ₹342 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 5.81%
- Δ weight
- down 0.36 pts
- Value
- ₹325 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.12 pts
- Value
- ₹216 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.12 pts
- Value
- ₹179 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.10 pts
- Value
- ₹151 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- down 0.44 pts
- Value
- ₹132 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.21 pts
- Value
- ₹111 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.23 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.34 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹81 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹73 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.21 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.00 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹64 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.49 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹60 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹60 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.48 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.34 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.42 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- PGIM India Liquid Fundfund
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹44 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.18 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹42.6 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.23 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.27 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.31 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.31 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.45 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.00 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.00 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 364 DAYS TBILL REDdebt
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Craftsman Automation Limited0.8% · ₹42.6 Cr
- National Stock Exchange Of India Ltd0.4% · ₹19.8 Cr
- Elevate Campuses Ltd.0.2% · ₹13.5 Cr
Exited Exited (5)
- SRF Limitedwas 0.7% · ₹43.2 Cr
- Gillette India Limitedwas 0.4% · ₹23.8 Cr
- Britannia Industries Limitedwas 0.3% · ₹20.6 Cr
- Cummins India Limitedwas 0.3% · ₹18.3 Cr
- Global Health Limitedwas 0.3% · ₹14.9 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Auto Components (+0.8 pts) and Consumer Durables (+0.5 pts), and fell most in Automobiles (−0.6 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Auto Components2.2% → 3.0%+0.8 pts
- Consumer Durables4.0% → 4.5%+0.5 pts
- Transport Services2.4% → 2.7%+0.4 pts
- IT - Services2.5% → 2.9%+0.3 pts
- Leisure Services1.8% → 2.1%+0.2 pts
- Beverages1.3% → 1.5%+0.2 pts
- Automobiles6.3% → 5.7%−0.6 pts
- Chemicals & Petrochemicals2.8% → 2.3%−0.5 pts
- Personal Products0.4% → 0.0%exited−0.4 pts
- IT - Software5.1% → 4.7%−0.4 pts
- Food Products0.4% → 0.0%exited−0.4 pts
- Non - Ferrous Metals1.4% → 1.0%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 19.5% | 20.1% | 19.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.3% | 6.4% |
| Automobiles | 5.7% | 6.3% | 5.7% |
| Retailing | 4.0% | 5.3% | 5.4% |
| IT - Software | 4.2% | 5.1% | 4.7% |
| Consumer Durables | 4.8% | 4.0% | 4.5% |
| Finance | 5.3% | 4.4% | 4.3% |
| Telecom - Services | 3.6% | 3.9% | 4.0% |
| Healthcare Services | 3.8% | 3.4% | 3.6% |
| Capital Markets | 3.1% | 3.1% | 3.2% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)19.8%▼ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.5%
▼ 0.4 pts vs Aug 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 3.0%
- lowest to highest · record 3.0% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.