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PGIM India Flexi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual FundFlexi Cap
Overall Score
48.8
consistency
68.5
recent performance
24.5
risk
27.7
valuation
38.9
portfolio quality
77.0

Score Breakdown

Fund Details

AUM
6,288 Cr
TER (Direct)
0.45%
Portfolio Turnover
29.0%
Fund Manager(s)
Mr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal

Portfolio Stats

Number of Stocks
70
Top 10 Holdings
42.12%
Portfolio P/E
33.83
Portfolio P/B
5.10
Portfolio ROE
18.37%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks9.10%
2ICICI Bank Ltd.Banks8.09%
3Reliance Industries Ltd.Petroleum Products5.26%
4Bharti Airtel Ltd.Telecom - Services3.52%
5TVS Motor Company Ltd.Automobiles3.08%
6Eternal Ltd.Retailing2.86%
7Tata Consultancy Services Ltd.IT - Software2.80%
8VARUN BEVERAGES LIMITEDBeverages2.60%
9Muthoot Finance Ltd.Finance2.43%
10Persistent Systems Ltd.IT - Software2.38%

NAV History

241 data points