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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
₹5,963 Cr
up ₹65.4 Cr vs Jul 2026
- Stocks held
- 85
- up 2 vs Jul 2026
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 34
Pgim India Flexi Cap Fund is an active equity fund in the Flexi Cap category from PGIM India Mutual Fund. In August 2026 it disclosed 85 stocks worth ₹5,963 Cr, up ₹65.4 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.2%), HDFC Bank Limited (5.7%), Bharti Airtel Limited (3.7%); the ten largest together made up 32.1% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2026 the fund entered 5 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.17%
- Δ weight
- up 0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- down 0.38 pts
- Value
- ₹342 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.37 pts
- Value
- ₹223 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.21 pts
- Value
- ₹184 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.38 pts
- Value
- ₹167 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- up 1.12 pts
- Value
- ₹166 Cr
- Δ value
- up ₹68.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.18 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹94 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.30 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.36 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.22 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.29 pts
- Value
- ₹67 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.32 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹59 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.52 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹56.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹52.9 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹49 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹45.2 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.16 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- PGIM India Liquid FundFund units
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.23 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹41 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹41 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.16 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.33 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.55 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.68 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.96 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.27 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- 364 DAYS TBILL REDDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Manipal Health Enterprises Ltd0.9% · ₹56.1 Cr
- Tata Consumer Products Limited0.9% · ₹52.9 Cr
- Jubilant Foodworks Limited0.8% · ₹45.2 Cr
- Horizon Industrial Parks Ltd.0.5% · ₹31.4 Cr
- V-Guard Industries Limited<0.1% · ₹2.2 Cr
Exited Exited (3)
- Dixon Technologies (India) Limitedwas 0.8% · ₹47.9 Cr
- Power Finance Corporation Limitedwas 0.7% · ₹40.9 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 Jul 2026, the weight rose most in Leisure Services (+0.9 pts) and Agricultural Food & Other Products (+0.9 pts), and fell most in Finance (−1.1 pts) and Industrial Products (−0.7 pts).
- Leisure Services0.9% → 1.8%+0.9 pts
- Agricultural Food & Other Products1.1% → 1.9%+0.9 pts
- Realty1.1% → 1.7%+0.6 pts
- Insurance1.4% → 1.9%+0.5 pts
- Banks19.7% → 20.1%+0.5 pts
- Retailing5.0% → 5.3%+0.4 pts
- Finance5.5% → 4.4%−1.1 pts
- Industrial Products2.8% → 2.1%−0.7 pts
- Consumer Durables4.6% → 4.0%−0.6 pts
- Food Products0.9% → 0.4%−0.6 pts
- Pharmaceuticals & Biotechnology6.8% → 6.3%−0.5 pts
- Healthcare Services3.8% → 3.4%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 18.2% | 19.7% | 20.1% |
| Automobiles | 5.6% | 6.4% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.6% | 6.8% | 6.3% |
| Retailing | 4.3% | 5.0% | 5.3% |
| IT - Software | 4.7% | 5.1% | 5.1% |
| Finance | 5.0% | 5.5% | 4.4% |
| Consumer Durables | 5.0% | 4.6% | 4.0% |
| Telecom - Services | 3.2% | 4.2% | 3.9% |
| Healthcare Services | 3.5% | 3.8% | 3.4% |
| Capital Markets | 3.5% | 2.8% | 3.1% |
Allocation in Aug 2026change vs Jul 2026
- Banks (7)20.1%▲ 0.5 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, Aug 2026
2.9%
▲ 1.1 pts vs Jul 2026
- Cash alone
- 2.8%
- 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.