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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(07/07/2025) 16.4900
Percentage Returns
1 Month Ago 5.23%
3 Months Ago 22.88%
1 Year Ago 6.11%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Solar Industries India Ltd.Industrial Explosives 57.773.88
Multi Commodity Exchange Of India Ltd.Exchange Platform 50.993.43
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 46.353.12
CCL Products (India) Ltd.Tea & Coffee 42.072.83
Affle 3i Ltd.Entertainment & Media 38.162.57
Eureka Forbes Ltd.Domestic Appliances 38.032.56
AWFIS Space Solutions Ltd.Infrastructure - General 36.572.46
Sagility India Ltd.IT Enabled Services 36.222.44
Radico Khaitan Ltd.Beverages & Distilleries 35.552.39
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 34.482.32
Dixon Technologies (India) Ltd.Consumer Electronics 34.322.31
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 31.952.15
Blue Star Ltd.Air Conditioners 31.922.15
Navin Fluorine International Ltd.Chemicals - Others 29.982.02
Global Health Ltd.Hospitals & Medical Services 29.952.01
Doms Industries Ltd.Printing/Publishing/Stationery 29.391.98
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 28.711.93
Triveni Turbine Ltd.Engineering - Heavy 28.351.91
KEI Industries Ltd.Cables - Power/Others 27.981.88
Vishal Mega Mart LtdRetail - Departmental Stores 27.881.87
International Gemmological Inst Ind Ltd.Services - Others 26.631.79
JK Cement Ltd.Cement 24.991.68
Hexaware Technologies Ltd.IT Consulting & Software 23.611.59
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 23.511.58
JK Lakshmi Cement Ltd.Cement 23.381.57
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 22.731.53
Safari Industries India Ltd.Packaging & Containers 22.171.49
Gillette India Ltd.Personal Care 22.071.48
Bikaji Foods International Ltd.Food Processing & Packaging 22.021.48
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 21.251.43
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 21.231.43
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 21.061.42
Gabriel India Ltd.Auto Ancl - Shock Absorber 21.011.41
Tega Industries Ltd.Engineering - General 20.741.39
Cholamandalam Financial Holdings Ltd.Finance & Investments 20.741.39
Sansera Engineering Ltd.Engineering - General 20.311.37
Kirloskar Pneumatic Co.Ltd.Compressors 19.451.31
Sharda Motor Industries Ltd.Auto Ancl - Others 19.071.28
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 18.411.24
Max Financial Services Ltd.Finance & Investments 18.031.21
Data Patterns (India) Ltd.Aerospace & Defense 17.801.20
Home First Finance Company India Ltd.Finance - Housing 17.671.19
Kaynes Technology India Ltd.Electronics - Equipment/Components 17.401.17
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 16.731.13
Greenply Industries Ltd.Plywood/Laminates 16.321.10
PB Fintech Ltd.Financial Technologies (Fintech) 15.551.05
Sai Life Sciences LtdPharmaceuticals 15.551.05
Metro Brands Ltd.Footwears 15.081.01
Brigade Enterprises Ltd.Realty 14.901.00
360 One Wam Ltd.Finance & Investments 14.650.98
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 13.220.89
Indiamart Intermesh Ltd.Internet & Catalogue Retail 13.030.88
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 11.970.80
Neuland Laboratories Ltd.Pharmaceuticals 11.350.76
Le Travenues Technology Ltd.Tours & Travels 10.120.68
Concord Enviro Systems Ltd.Water Supply & Management 8.380.56
Shivalik Bimetal Controls Ltd.Steel - General 8.360.56
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 7.300.49
Technocraft Industries (India) Ltd.Iron & Steel 6.750.45
Equity
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 6.620.44
Net Receivables/(Payables)
Net Receivables / (Payables) -2.26-0.18
Treasury Bill
364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 6.350.43
Clearing Corporation of India Ltd. 58.093.91
Clearing Corporation of India Ltd. 17.371.17
Total1487.37100.00