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PGIM India Flexi Cap Fund (G)
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PGIM India Multi Cap Fund - Regular (G)
PGIM India Multi Cap Fund - Regular (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
27,78,883
7.61
ICICI Bank Ltd
Banks
Equity
36,40,819
7.42
Tata Consultancy Services Ltd
IT - Software
Equity
6,36,637
3.99
Reliance Industries Ltd
Petroleum Products
Equity
18,10,518
3.81
Varun Beverages Ltd
Beverages
Equity
35,22,697
3.32
Persistent Systems Ltd
IT - Software
Equity
3,51,444
2.98
Bharti Airtel Ltd
Telecom - Services
Equity
10,47,598
2.67
Dixon Technologies (India) Ltd
Consumer Durables
Equity
1,16,760
2.59
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
2,38,637
2.45
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals & Biotechnology
Equity
7,84,511
2.29
Zomato Ltd
Retailing
Equity
57,29,826
2.19
TVS Motor Company Ltd
Automobiles
Equity
5,16,426
2.03
Larsen & Toubro Ltd
Construction
Equity
3,44,859
1.97
Max Healthcare Institute Ltd
Healthcare Services
Equity
12,13,845
1.95
J K Cements Ltd
Cement & Cement Products
Equity
2,81,584
1.92
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
6,14,248
1.86
Interglobe Aviation Ltd
Transport Services
Equity
2,84,154
1.82
Maruti Suzuki India Ltd
Automobiles
Equity
1,02,200
1.79
NTPC Ltd
Power
Equity
25,79,536
1.66
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.61
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