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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
₹5,898 Cr
up ₹80.2 Cr vs Jun 2026
- Stocks held
- 83
- down 1 vs Jun 2026
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 31
Pgim India Flexi Cap Fund is an active equity fund in the Flexi Cap category from PGIM India Mutual Fund. In July 2026 it disclosed 83 stocks worth ₹5,898 Cr, up ₹80.2 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.2%), HDFC Bank Limited (6.1%), Bharti Airtel Limited (4.1%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2026 the fund entered 5 new stocks and exited 6.
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
19%
Holds more cash than 19% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.16%
- Δ weight
- up 0.18 pts
- Value
- ₹363 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- up 0.02 pts
- Value
- ₹361 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.63 pts
- Value
- ₹242 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.33 pts
- Value
- ₹170 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.46 pts
- Value
- ₹145 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.45 pts
- Value
- ₹134 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.23 pts
- Value
- ₹128 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.58 pts
- Value
- ₹118 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.16 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹99 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.66%
- Δ weight
- down 1.23 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹70.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.39 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹82 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹72 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.22 pts
- Value
- ₹63 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹60.3 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.50 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.21 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.30 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.33 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹53 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹51 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹50 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.11 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- PGIM India Liquid Fundfund
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.14 pts
- Value
- ₹36 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.20 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.00 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.46 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.33 pts
- Value
- ₹26 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.25 pts
- Value
- ₹26 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.25 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.33 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.11 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.19 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- 364 DAYS TBILL REDdebt
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- TVS Motor Company Ltd.other
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Info Edge (India) Limited1.0% · ₹60.3 Cr
- Torrent Pharmaceuticals Limited0.8% · ₹49.7 Cr
- One 97 Communications Limited0.6% · ₹35.2 Cr
- Container Corporation of India Limited0.5% · ₹28.9 Cr
- City Union Bank Limited0.5% · ₹27.2 Cr
Exited Exited (6)
- JB Chemicals & Pharmaceuticals Limitedwas 0.8% · ₹43.7 Cr
- Pine Labs Limitedwas 0.6% · ₹35.7 Cr
- Ashok Leyland Limited
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 Jun 2026, the weight rose most in Transport Services (+1.0 pts) and IT - Software (+1.0 pts), and fell most in Electrical Equipment (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Transport Services1.3% → 2.3%+1.0 pts
- IT - Software4.2% → 5.1%+1.0 pts
- Retailing4.0% → 5.0%+1.0 pts
- Automobiles5.7% → 6.4%+0.7 pts
- Telecom - Services3.6% → 4.2%+0.6 pts
- Finance5.3% → 5.5%+0.2 pts
- Electrical Equipment3.0% → 2.3%−0.7 pts
- Pharmaceuticals & Biotechnology7.4% → 6.8%−0.6 pts
- Aerospace & Defense1.7% → 1.1%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.0%exited−0.5 pts
- Petroleum Products2.8% → 2.3%−0.5 pts
- Beverages1.9% → 1.5%−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 | Jul 2026 |
|---|---|---|
| Banks | 19.5% | 19.7% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.8% |
| Automobiles | 5.7% | 6.4% |
| Finance | 5.3% | 5.5% |
| IT - Software | 4.2% | 5.1% |
| Retailing | 4.0% | 5.0% |
| Consumer Durables | 4.8% | 4.6% |
| Telecom - Services | 3.6% | 4.2% |
| Healthcare Services | 3.8% | 3.8% |
| Capital Markets | 3.1% | 2.8% |
Allocation in Jul 2026change vs Jun 2026
- Banks (7)19.7%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (8)6.8%▼ 0.6 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, Jul 2026
1.8%
▼ 1.2 pts vs Jun 2026
- Cash alone
- 1.6%
- 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.