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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(12/12/2025) 16.1000
Percentage Returns
1 Month Ago -2.6%
3 Months Ago -2.48%
1 Year Ago -2.9%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 64.804.06
CCL Products (India) Ltd.Tea & Coffee 47.993.00
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 46.402.90
Solar Industries India Ltd.Industrial Explosives 42.972.69
Navin Fluorine International Ltd.Chemicals - Others 40.352.53
Doms Industries Ltd.Printing/Publishing/Stationery 39.342.46
Affle 3i Ltd.Entertainment & Media 36.522.29
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 36.432.28
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 33.342.09
Blue Star Ltd.Air Conditioners 33.252.08
Radico Khaitan Ltd.Beverages & Distilleries 32.522.04
AWFIS Space Solutions Ltd.Infrastructure - General 32.432.03
Sagility Ltd.IT Enabled Services 30.871.93
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 30.511.91
Vishal Mega Mart LtdRetail - Departmental Stores 30.371.90
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 29.381.84
Eureka Forbes Ltd.Domestic Appliances 29.221.83
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 28.701.80
Gabriel India Ltd.Auto Ancl - Shock Absorber 27.681.73
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 27.021.69
Sai Life Sciences LtdPharmaceuticals 26.731.67
Data Patterns (India) Ltd.Aerospace & Defense 26.291.65
Triveni Turbine Ltd.Engineering - Heavy 26.191.64
Sansera Engineering Ltd.Engineering - General 26.101.63
Safari Industries India Ltd.Packaging & Containers 25.941.62
Dixon Technologies (India) Ltd.Consumer Electronics 24.981.56
Bikaji Foods International Ltd.Food Processing & Packaging 24.621.54
Ather Energy Ltd.Auto Ancl - Batteries 24.411.53
Le Travenues Technology Ltd.Tours & Travels 23.871.49
KEI Industries Ltd.Cables - Power/Others 23.841.49
International Gemmological Inst Ind Ltd.Services - Others 22.461.41
TBO Tek Ltd.IT Consulting & Software 21.961.37
Global Health Ltd.Hospitals & Medical Services 21.861.37
Neuland Laboratories Ltd.Pharmaceuticals 21.381.34
Home First Finance Company India Ltd.Finance - Housing 21.261.33
Inventurus Knowledge Solutions Ltd.IT Enabled Services 21.011.31
JK Lakshmi Cement Ltd.Cement 20.951.31
Timken India Ltd.Bearings 20.751.30
JK Cement Ltd.Cement 20.711.30
Gillette India Ltd.Personal Care 20.341.27
Capillary Technologies India Ltd.IT Consulting & Software 20.261.27
BlueStone Jewellery and Lifestyle Ltd.Gems, Jewellery & Precious Metals 18.881.18
Sharda Motor Industries Ltd.Auto Ancl - Others 18.721.17
Max Financial Services Ltd.Finance & Investments 18.721.17
Cholamandalam Financial Holdings Ltd.Finance & Investments 18.671.17
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 18.241.14
Aster DM Healthcare Ltd.Hospitals & Medical Services 18.031.13
MTAR Technologies Ltd.Aerospace & Defense 17.531.10
Pine Labs Ltd.IT Consulting & Software 17.531.10
360 One Wam Ltd.Finance & Investments 17.381.09
Kirloskar Pneumatic Co.Ltd.Compressors 16.861.06
Akzo Nobel India Ltd.Paints/Varnishes 16.661.04
PB Fintech Ltd.Financial Technologies (Fintech) 16.061.01
Eternal Ltd.E-Commerce/E-Retail 15.911.00
Schneider Electric Infrastructure Ltd.Electric Equipment - General 15.030.94
Tega Industries Ltd.Engineering - General 14.650.92
Greenply Industries Ltd.Plywood/Laminates 14.250.89
Creditaccess Grameen Ltd.Microfinance Institutions 12.330.77
Brigade Enterprises Ltd.Realty 12.190.76
LG Electronics India Ltd.Consumer Electronics 11.120.70
Urban Company Ltd.Services - Others 10.660.67
Kaynes Technology India Ltd.Electronics - Equipment/Components 9.570.60
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 7.940.50
Anthem Biosciences Ltd.Pharmaceuticals 7.870.49
Equity
Innova Captab Ltd.Pharmaceuticals 2.200.14
Net Receivables/(Payables)
Net Receivables / (Payables) -2.09-0.14
Treasury Bill
364 DAYS TBILL RED 29-10-2026 2.380.15
Clearing Corporation of India Ltd. 44.262.77
Total1597.59100.00