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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
₹5,818 Cr
up ₹84.8 Cr vs May 2026
- Stocks held
- 84
- up 1 vs May 2026
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 35
Pgim India Flexi Cap Fund is an active equity fund in the Flexi Cap category from PGIM India Mutual Fund. In June 2026 it disclosed 84 stocks worth ₹5,818 Cr, up ₹84.8 Cr from May 2026. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (6.0%), Bharti Airtel Limited (3.5%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 3.0%. Compared with May 2026 the fund entered 6 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.10%
- Δ weight
- up 0.32 pts
- Value
- ₹355 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- up 0.44 pts
- Value
- ₹348 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.39 pts
- Value
- ₹202 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.90%
- Δ weight
- up 1.41 pts
- Value
- ₹169 Cr
- Δ value
- up ₹83 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.10 pts
- Value
- ₹158 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.30 pts
- Value
- ₹148 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.12 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.14 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up <0.01 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.20 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.28 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹84.1 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹83 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.34 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.25 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.18 pts
- Value
- ₹75 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.39 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.70 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.20 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.42 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.34 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.17 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.38 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.18 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.19 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.23 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹43.4 Cr
- Status
- New
- PGIM India Liquid FundFund units
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹40 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹37 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.13 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.15 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.40 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.18 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.26 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.24 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.21 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- 364 DAYS TBILL REDDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down 0.74 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (6)
- Power Grid Corporation of India Limited1.4% · ₹84.1 Cr
- Timken India Limited0.7% · ₹43.4 Cr
- InterGlobe Aviation Limited0.5% · ₹28.5 Cr
- Torrent Power Limited0.5% · ₹28.3 Cr
- TD Power Systems Limited0.2% · ₹10.7 Cr
- KSB Limited0.1% · ₹3.1 Cr
Exited Exited (5)
- NTPC Limitedwas 1.7% · ₹99.8 Cr
- Brigade Enterprises Limitedwas 0.4% · ₹21 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 May 2026, the weight rose most in Banks (+1.3 pts) and Transport Services (+0.5 pts), and fell most in Auto Components (−0.8 pts) and IT - Software (−0.5 pts).
- Banks18.2% → 19.5%+1.3 pts
- Transport Services0.7% → 1.3%+0.5 pts
- Telecom - Services3.2% → 3.6%+0.5 pts
- Finance5.0% → 5.3%+0.3 pts
- Power2.1% → 2.4%+0.3 pts
- Healthcare Services3.5% → 3.8%+0.3 pts
- Auto Components3.2% → 2.4%−0.8 pts
- IT - Software4.7% → 4.2%−0.5 pts
- Capital Markets3.5% → 3.1%−0.4 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.5%−0.4 pts
- Food Products1.3% → 0.9%−0.4 pts
- Retailing4.3% → 4.0%−0.3 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 | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 18.2% | 19.5% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.4% |
| Automobiles | 5.6% | 5.7% |
| Finance | 5.0% | 5.3% |
| Consumer Durables | 5.0% | 4.8% |
| IT - Software | 4.7% | 4.2% |
| Retailing | 4.3% | 4.0% |
| Healthcare Services | 3.5% | 3.8% |
| Telecom - Services | 3.2% | 3.6% |
| Industrial Products | 2.9% | 3.1% |
Allocation in Jun 2026change vs May 2026
- Banks (6)19.5%▲ 1.3 pts
- Pharmaceuticals & Biotechnology (8)7.4%▼ 0.2 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, Jun 2026
3.0%
▲ 1.4 pts vs May 2026
- Cash alone
- 2.9%
- 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.