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PGIM India Flexi Cap Fund(IDCW)

IDCW
19.001.01% (+0.19)
Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Treasury BillsCash & EquivalentsEquity0.13%5.77%94.10%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+21 moreInvestment Banking & BrokerageAuto PartsElectrical Components & EquipmentsIT Services & ConsultingPrivate Banks48.48 %5.57 %6.02 %8.89 %10.19 %20.85 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2210.35%6.55%8.56%13.18%20.11%20.85%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 5.93 %

    Holdings

    8.60 %

    5.93 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.33 %

    Holdings

    7.53 %

    0.33 %
  • Infosys Ltd
    INFY
    3M change : -2.92 %

    Holdings

    4.98 %

    -2.92 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.03 %

    Holdings

    4.73 %

    1.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.70 %

    Holdings

    4.37 %

    3.70 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 3.41 %

    Holdings

    3.41 %

    3.41 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 2.93 %

    Holdings

    2.93 %

    2.93 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.32 %

    Holdings

    2.89 %

    0.32 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 2.87 %

    Holdings

    2.87 %

    2.87 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.57 %

    Holdings

    2.81 %

    0.57 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 2.76 %

    Holdings

    2.76 %

    2.76 %
  • ABB India Ltd
    ABB
    3M change : 2.62 %

    Holdings

    2.62 %

    2.62 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.36 %

    Holdings

    2.34 %

    -0.36 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.43 %

    Holdings

    2.23 %

    0.43 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.34 %

    Holdings

    2.16 %

    0.34 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.09 %

    Holdings

    2.06 %

    0.09 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.85 %

    Holdings

    1.85 %

    0.85 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.93 %

    Holdings

    1.84 %

    -0.93 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.07 %

    Holdings

    1.78 %

    0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.39 %

    Holdings

    1.71 %

    -1.39 %
  • CEAT Ltd
    CEATLTD
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.01 %

    Holdings

    1.58 %

    0.01 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.41 %

    Holdings

    1.57 %

    0.41 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.38 %

    Holdings

    1.53 %

    0.38 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.84 %

    Holdings

    1.48 %

    -0.84 %
  • PI Industries Ltd
    PIIND
    3M change : -0.07 %

    Holdings

    1.33 %

    -0.07 %
  • Sobha Ltd
    SOBHA
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.02 %

    Holdings

    1.28 %

    -0.02 %
  • UPL Ltd
    UPL
    3M change : -1.71 %

    Holdings

    1.25 %

    -1.71 %
  • HEG Ltd
    HEG
    3M change : -0.16 %

    Holdings

    1.13 %

    -0.16 %
  • Sirca Paints India Ltd
    SIRCA
    3M change : -0.08 %

    Holdings

    1.08 %

    -0.08 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.34 %

    Holdings

    1.02 %

    0.34 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.31 %

    Holdings

    1.02 %

    -0.31 %
  • Mphasis Ltd
    MPHASIS
    3M change : -2.26 %

    Holdings

    0.97 %

    -2.26 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.95 %

    Holdings

    0.81 %

    -0.95 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.08 %

    Holdings

    0.71 %

    -0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.61 %

    Holdings

    0.69 %

    -1.61 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.61 %

    Holdings

    0.68 %

    -0.61 %
  • SRF Ltd
    SRF
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.63 %

    Holdings

    0.00 %

    -2.63 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • State Bank of India
    SBIN
    3M change : -2.20 %

    Holdings

    0.00 %

    -2.20 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -2.22 %

    Holdings

    0.00 %

    -2.22 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • NMDC Ltd
    NMDC
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -2.38 %

    Holdings

    0.00 %

    -2.38 %
  • Canara Bank Ltd
    CANBK
    3M change : -2.28 %

    Holdings

    0.00 %

    -2.28 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -1.78 %

    Holdings

    0.00 %

    -1.78 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Polycab India Ltd
    POLYCAB
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %