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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(14/07/2026) 17.5000
Percentage Returns
1 Month Ago 4.67%
3 Months Ago 14.08%
1 Year Ago 6.32%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 55.183.34
Navin Fluorine International Ltd.Chemicals - Others 49.623.01
TBO Tek Ltd.IT Consulting & Software 46.052.79
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 43.592.64
Sansera Engineering Ltd.Engineering - General 41.952.54
Amagi Media Labs Ltd.Entertainment & Media 40.912.48
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 38.092.31
Sai Life Sciences LtdPharmaceuticals 37.312.26
Multi Commodity Exchange Of India Ltd.Exchange Platform 34.662.10
City Union Bank Ltd.Finance - Banks - Private Sector 33.172.01
Affle 3i Ltd.Entertainment & Media 30.801.87
MTAR Technologies Ltd.Aerospace & Defense 30.751.86
Vishal Mega Mart LtdRetail - Departmental Stores 30.261.83
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 29.701.80
Triveni Turbine Ltd.Engineering - Heavy 29.451.79
Happy Forgings Ltd.Forgings 29.351.78
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 29.191.77
Aster DM Healthcare Ltd.Hospitals & Medical Services 28.701.74
Doms Industries Ltd.Printing/Publishing/Stationery 28.351.72
Radico Khaitan Ltd.Beverages & Distilleries 28.271.71
CCL Products (India) Ltd.Tea & Coffee 26.641.61
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 25.761.56
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 22.991.39
Neuland Laboratories Ltd.Pharmaceuticals 22.981.39
360 One Wam Ltd.Finance & Investments 22.821.38
Anthem Biosciences Ltd.Pharmaceuticals 22.421.36
Ather Energy Ltd.Auto Ancl - Batteries 22.381.36
Eternal Ltd.E-Commerce/E-Retail 22.151.34
Blue Star Ltd.Air Conditioners 21.971.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 21.531.31
Solar Industries India Ltd.Industrial Explosives 21.431.30
Acutaas Chemicals Ltd.Pharmaceuticals 21.321.29
Timken India Ltd.Bearings 20.891.27
Sagility Ltd.IT Enabled Services 20.781.26
S.J.S. Enterprises Ltd.Auto Ancl - Others 20.671.25
Lenskart Solutions Ltd.Lenses/Optical Care 20.631.25
Sudeep Pharma Ltd.Pharmaceuticals 20.361.23
KSB Ltd.Pumps 20.191.22
Computer Age Management Services Ltd.Finance & Investments 19.921.21
Data Patterns (India) Ltd.Aerospace & Defense 19.611.19
JK Cement Ltd.Cement 19.581.19
Can Fin Homes Ltd.Finance - Housing 19.571.19
Praj Industries Ltd.Engineering - Heavy 19.491.18
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 18.861.14
Le Travenues Technology Ltd.Tours & Travels 18.511.12
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 18.031.09
Gillette India Ltd.Personal Care 17.991.09
ICICI Bank Ltd.Finance - Banks - Private Sector 17.551.06
Schneider Electric Infrastructure Ltd.Electric Equipment - General 17.131.04
Welspun Corp Ltd.Steel - Tubes/Pipes 17.091.04
Urban Company Ltd.Services - Others 16.901.02
TD Power Systems Ltd.Engineering - Heavy 16.160.98
Pine Labs Ltd.IT Consulting & Software 16.120.98
Home First Finance Company India Ltd.Finance - Housing 16.100.98
Inventurus Knowledge Solutions Ltd.IT Enabled Services 15.950.97
Max Financial Services Ltd.Finance & Investments 15.670.95
Jindal Steel Ltd.Steel - Sponge Iron 15.650.95
Eureka Forbes Ltd.Domestic Appliances 15.530.94
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 14.500.88
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 14.050.85
AWFIS Space Solutions Ltd.Infrastructure - General 13.950.85
Orchid Pharma Ltd.Pharmaceuticals 13.690.83
Capillary Technologies India Ltd.IT Consulting & Software 13.580.82
Astral Ltd.Plastics - Pipes & Fittings 13.570.82
Tega Industries Ltd.Engineering - General 12.840.78
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 11.350.69
Hindalco Industries Ltd.Aluminium 11.160.68
Equity
Brigade Enterprises Ltd.Realty 9.090.55
Net Receivables/(Payables)
Net Receivables / (Payables) -3.93-0.23
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 2.460.15
Clearing Corporation of India Ltd. 58.993.57
Total1649.96100.00