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PORTFOLIO COMPOSITION

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PGIM India Small Cap Fund
Fund PGIM India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(24/04/2025) 14.8000
Percentage Returns
1 Month Ago 2.42%
3 Months Ago 0.61%
1 Year Ago 5.11%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
Blue Star Ltd.Air Conditioners 44.513.23
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 43.323.15
Multi Commodity Exchange Of India Ltd.Exchange Platform 41.022.98
Solar Industries India Ltd.Industrial Explosives 40.342.93
Sagility India Ltd.IT Enabled Services 39.322.86
AWFIS Space Solutions Ltd.Infrastructure - General 37.592.73
Affle (India) Ltd.Entertainment & Media 35.372.57
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 35.262.56
Doms Industries Ltd.Printing/Publishing/Stationery 34.542.51
Radico Khaitan Ltd.Beverages & Distilleries 34.102.48
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 32.932.39
Dixon Technologies (India) Ltd.Consumer Electronics 30.792.24
Global Health Ltd.Hospitals & Medical Services 30.212.20
Navin Fluorine International Ltd.Chemicals - Others 29.632.15
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 28.762.09
Eureka Forbes Ltd.Domestic Appliances 27.962.03
Triveni Turbine Ltd.Engineering - Heavy 27.492.00
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 27.482.00
International Gemmological Inst Ind Ltd.Services - Others 26.381.92
CCL Products (India) Ltd.Tea & Coffee 23.331.70
Vishal Mega Mart LtdRetail - Departmental Stores 23.311.69
Kaynes Technology India Ltd.Electronics - Equipment/Components 22.831.66
JK Cement Ltd.Cement 22.421.63
KEI Industries Ltd.Cables - Power/Others 22.421.63
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 21.461.56
JK Lakshmi Cement Ltd.Cement 21.371.55
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 21.371.55
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 21.321.55
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 21.221.54
Cholamandalam Financial Holdings Ltd.Finance & Investments 19.461.41
Hexaware Technologies Ltd.IT Consulting & Software 19.291.40
Bikaji Foods International Ltd.Food Processing & Packaging 19.011.38
Tega Industries Ltd.Engineering - General 18.551.35
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 18.531.35
Gabriel India Ltd.Auto Ancl - Shock Absorber 18.501.34
Kirloskar Pneumatic Co.Ltd.Compressors 18.341.33
Sansera Engineering Ltd.Engineering - General 18.161.32
Sharda Motor Industries Ltd.Auto Ancl - Others 15.841.15
Safari Industries India Ltd.Packaging & Containers 15.751.14
Sai Life Sciences LtdPharmaceuticals 15.631.14
P N Gadgil Jewellers Ltd.Gems and Jewellers 15.431.12
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 15.241.11
Greenply Industries Ltd.Plywood/Laminates 14.441.05
Home First Finance Company India Ltd.Finance - Housing 14.061.02
PB Fintech Ltd.Financial Technologies (Fintech) 14.041.02
PNB Housing Finance Ltd.Finance - Housing 13.871.01
360 One Wam Ltd.Finance & Investments 13.841.01
Max Financial Services Ltd.Finance - Life Insurance 13.771.00
Brigade Enterprises Ltd.Realty 13.300.97
Metro Brands Ltd.Footwears 12.670.92
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 12.060.88
Indiamart Intermesh Ltd.Internet & Catalogue Retail 11.550.84
Data Patterns (India) Ltd.Aerospace & Defense 10.560.77
Neuland Laboratories Ltd.Pharmaceuticals 10.100.73
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 9.890.72
Le Travenues Technology Ltd.Tours & Travels 8.130.59
Shivalik Bimetal Controls Ltd.Steel - General 7.780.57
Max Estates Ltd.Realty 7.200.52
Concord Enviro Systems Ltd.Water Supply & Management 7.060.51
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 6.310.46
equity
Technocraft Industries (India) Ltd.Steel 5.680.41
net receivables/(payables)
Net Receivables / (Payables) -2.28-0.15
treasury bill
364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 6.270.46
Clearing Corporation of India Ltd. 69.775.07
Total1375.86100.00