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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(11/02/2026) 15.8900
Percentage Returns
1 Month Ago 1.86%
3 Months Ago -3.7%
1 Year Ago 12.54%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 71.644.59
CCL Products (India) Ltd.Tea & Coffee 44.932.88
Navin Fluorine International Ltd.Chemicals - Others 41.652.67
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 41.222.64
Doms Industries Ltd.Printing/Publishing/Stationery 40.992.63
Solar Industries India Ltd.Industrial Explosives 39.672.54
Affle 3i Ltd.Entertainment & Media 39.572.54
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 37.422.40
Radico Khaitan Ltd.Beverages & Distilleries 33.442.14
Blue Star Ltd.Air Conditioners 32.592.09
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 32.472.08
Sagility Ltd.IT Enabled Services 32.062.06
Vishal Mega Mart LtdRetail - Departmental Stores 30.501.95
AWFIS Space Solutions Ltd.Infrastructure - General 29.821.91
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 29.541.89
Eureka Forbes Ltd.Domestic Appliances 27.771.78
TBO Tek Ltd.IT Consulting & Software 27.611.77
Sai Life Sciences LtdPharmaceuticals 27.461.76
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 27.341.75
Triveni Turbine Ltd.Engineering - Heavy 26.251.68
Bikaji Foods International Ltd.Food Processing & Packaging 25.741.65
KEI Industries Ltd.Cables - Power/Others 25.651.64
Sansera Engineering Ltd.Engineering - General 25.031.60
Data Patterns (India) Ltd.Aerospace & Defense 23.251.49
Safari Industries India Ltd.Packaging & Containers 23.221.49
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 23.181.49
Gabriel India Ltd.Auto Ancl - Shock Absorber 23.091.48
International Gemmological Inst Ind Ltd.Services - Others 22.941.47
Le Travenues Technology Ltd.Tours & Travels 22.801.46
Ather Energy Ltd.Auto Ancl - Batteries 22.571.45
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 21.561.38
JK Lakshmi Cement Ltd.Cement 21.491.38
Capillary Technologies India Ltd.IT Consulting & Software 21.171.36
Home First Finance Company India Ltd.Finance - Housing 21.091.35
Global Health Ltd.Hospitals & Medical Services 20.811.33
Inventurus Knowledge Solutions Ltd.IT Enabled Services 20.721.33
Dixon Technologies (India) Ltd.Consumer Electronics 20.711.33
JK Cement Ltd.Cement 19.891.27
Timken India Ltd.Bearings 19.761.27
Gillette India Ltd.Personal Care 19.591.26
Neuland Laboratories Ltd.Pharmaceuticals 18.771.20
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 18.571.19
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 18.411.18
Max Financial Services Ltd.Finance & Investments 18.391.18
Cholamandalam Financial Holdings Ltd.Finance & Investments 18.331.18
360 One Wam Ltd.Finance & Investments 17.481.12
City Union Bank Ltd.Finance - Banks - Private Sector 17.271.11
Schneider Electric Infrastructure Ltd.Electric Equipment - General 16.971.09
Pine Labs Ltd.IT Consulting & Software 16.801.08
MTAR Technologies Ltd.Aerospace & Defense 16.731.07
Aster DM Healthcare Ltd.Hospitals & Medical Services 16.721.07
Sharda Motor Industries Ltd.Auto Ancl - Others 16.441.05
Kirloskar Pneumatic Co.Ltd.Compressors 16.441.05
PB Fintech Ltd.Financial Technologies (Fintech) 16.121.03
Akzo Nobel India Ltd.Paints/Varnishes 15.991.02
Tega Industries Ltd.Engineering - General 14.770.95
Eternal Ltd.E-Commerce/E-Retail 14.740.94
Brigade Enterprises Ltd.Realty 12.050.77
Creditaccess Grameen Ltd.Microfinance Institutions 11.740.75
Urban Company Ltd.Services - Others 10.540.68
LG Electronics India Ltd.Consumer Electronics 10.190.65
Anthem Biosciences Ltd.Pharmaceuticals 8.080.52
Kaynes Technology India Ltd.Electronics - Equipment/Components 7.000.45
BlueStone Jewellery and Lifestyle Ltd.Gems, Jewellery & Precious Metals 6.750.43
Equity
Greenply Industries Ltd.Plywood/Laminates 3.300.21
Net Receivables/(Payables)
Net Receivables / (Payables) -1.42-0.07
Treasury Bill
364 DAYS TBILL RED 29-10-2026 2.390.15
Clearing Corporation of India Ltd. 42.492.72
Total1560.21100.00