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    PORTFOLIO COMPOSITION

    • Search Scheme 
    PGIM India Small Cap Fund
    Fund PGIM India Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(09/11/2026) 18.2000
    Percentage Returns
    1 Month Ago 2.02%
    3 Months Ago -0.16%
    1 Year Ago 10.64%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sansera Engineering Ltd.Engineering - General 59.553.42
    TBO Tek Ltd.IT Consulting & Software 54.273.12
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 52.613.02
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 50.562.91
    Affle 3i Ltd.Entertainment & Media 47.992.76
    Navin Fluorine International Ltd.Chemicals - Others 47.882.75
    City Union Bank Ltd.Finance - Banks - Private Sector 42.052.42
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 38.302.20
    Amagi Media Labs Ltd.Entertainment & Media 36.252.08
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 34.832.00
    Ethos Ltd.Watches 32.781.88
    Sai Life Sciences LtdPharmaceuticals 32.531.87
    Multi Commodity Exchange Of India Ltd.Exchange Platform 31.911.83
    Welspun Corp Ltd.Steel - Tubes/Pipes 30.511.75
    Sudeep Pharma Ltd.Pharmaceuticals 28.941.66
    Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 28.861.66
    TD Power Systems Ltd.Engineering - Heavy 28.611.64
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 26.851.54
    MRS Bectors Food Specialities Ltd.Food Processing & Packaging 26.501.52
    JK Cement Ltd.Cement 26.301.51
    Doms Industries Ltd.Printing/Publishing/Stationery 25.861.49
    360 One Wam Ltd.Finance & Investments 25.691.48
    Kusumgar Ltd.Textiles - General 25.031.44
    KSB Ltd.Pumps 23.791.37
    CCL Products (India) Ltd.Tea & Coffee 22.991.32
    Vishal Mega Mart LtdRetail - Departmental Stores 22.721.31
    Computer Age Management Services Ltd.Finance & Investments 22.231.28
    Eternal Ltd.E-Commerce/E-Retail 22.111.27
    Sagility Ltd.IT Enabled Services 22.041.27
    Radico Khaitan Ltd.Beverages & Distilleries 22.021.27
    Can Fin Homes Ltd.Finance - Housing 22.011.27
    S.J.S. Enterprises Ltd.Auto Ancl - Others 21.991.26
    Ather Energy Ltd.Auto Ancl - Batteries 21.641.24
    Shiprocket Ltd.E-Commerce/E-Retail 21.091.21
    Solar Industries India Ltd.Industrial Explosives 20.981.21
    Happy Forgings Ltd.Forgings 20.611.18
    Urban Company Ltd.Services - Others 20.271.17
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 20.181.16
    One 97 Communications Ltd.Financial Technologies (Fintech) 20.121.16
    Abbott India Ltd.Pharmaceuticals 19.731.13
    Exide Industries Ltd.Auto Ancl - Batteries 19.601.13
    Dhoot Transmission Ltd.Auto Ancl - Electrical 19.301.11
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 19.271.11
    Max Financial Services Ltd.Finance & Investments 19.021.09
    Timken India Ltd.Bearings 18.801.08
    Data Patterns (India) Ltd.Aerospace & Defense 18.731.08
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 18.231.05
    Triveni Turbine Ltd.Engineering - Heavy 18.191.05
    Elevate Campuses Ltd.Education - Coaching/Study Material/Others 17.761.02
    Blue Star Ltd.Air Conditioners 17.701.02
    Lenskart Solutions Ltd.Lenses/Optical Care 17.691.02
    Rentomojo Ltd.IT Consulting & Software 17.671.02
    Hatsun Agro Product Ltd.Milk & Milk Products 17.591.01
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 17.561.01
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 17.531.01
    Praj Industries Ltd.Engineering - Heavy 16.980.98
    ICICI Bank Ltd.Finance - Banks - Private Sector 16.860.97
    Jindal Steel Ltd.Steel - Sponge Iron 16.760.96
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 16.610.95
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 16.600.95
    Uniparts India Ltd.Forgings 15.650.90
    Home First Finance Company India Ltd.Finance - Housing 15.610.90
    Infosys Ltd.IT Consulting & Software 15.090.87
    V-Guard Industries Ltd.Domestic Appliances 15.080.87
    Capillary Technologies India Ltd.IT Consulting & Software 14.830.85
    Orchid Pharma Ltd.Pharmaceuticals 14.030.81
    Brigade Enterprises Ltd.Realty 10.440.60
    Bharat Rasayan Ltd.Agro Chemicals/Pesticides 10.380.60
    AWFIS Space Solutions Ltd.Infrastructure - General 4.280.25
    Eureka Forbes Ltd.Domestic Appliances 3.960.23
    Equity
    Dr Agarwal's Eye Hospital Ltd.Hospitals & Medical Services 0.220.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.44-0.13
    Treasury Bill
    364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 2.490.14
    Clearing Corporation of India Ltd. 60.023.45
    Total1739.29100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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