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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(17/11/2025) 16.4800
Percentage Returns
1 Month Ago -0.78%
3 Months Ago 1.98%
1 Year Ago 6.6%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 59.463.64
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 48.842.99
Solar Industries India Ltd.Industrial Explosives 44.932.75
Affle 3i Ltd.Entertainment & Media 42.452.60
CCL Products (India) Ltd.Tea & Coffee 40.912.50
Doms Industries Ltd.Printing/Publishing/Stationery 40.312.47
Navin Fluorine International Ltd.Chemicals - Others 40.012.45
Blue Star Ltd.Air Conditioners 36.492.23
AWFIS Space Solutions Ltd.Infrastructure - General 36.312.22
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 34.602.12
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 34.342.10
Gabriel India Ltd.Auto Ancl - Shock Absorber 34.282.10
Sagility Ltd.IT Enabled Services 32.381.98
Vishal Mega Mart LtdRetail - Departmental Stores 32.361.98
Radico Khaitan Ltd.Beverages & Distilleries 31.751.94
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 31.661.94
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 29.921.83
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 28.191.73
Sai Life Sciences LtdPharmaceuticals 27.751.70
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 27.221.67
Dixon Technologies (India) Ltd.Consumer Electronics 26.511.62
Triveni Turbine Ltd.Engineering - Heavy 26.111.60
Bikaji Foods International Ltd.Food Processing & Packaging 25.081.54
Eureka Forbes Ltd.Domestic Appliances 25.061.53
Data Patterns (India) Ltd.Aerospace & Defense 24.281.49
Le Travenues Technology Ltd.Tours & Travels 24.111.48
JK Lakshmi Cement Ltd.Cement 24.021.47
BlueStone Jewellery and Lifestyle Ltd.Gems, Jewellery & Precious Metals 23.961.47
Ather Energy Ltd.Auto Ancl - Batteries 23.531.44
KEI Industries Ltd.Cables - Power/Others 23.181.42
International Gemmological Inst Ind Ltd.Services - Others 23.131.42
Global Health Ltd.Hospitals & Medical Services 23.011.41
Home First Finance Company India Ltd.Finance - Housing 22.861.40
Safari Industries India Ltd.Packaging & Containers 22.791.39
Sansera Engineering Ltd.Engineering - General 22.591.38
JK Cement Ltd.Cement 22.351.37
Gillette India Ltd.Personal Care 21.121.29
Sharda Motor Industries Ltd.Auto Ancl - Others 20.721.27
Timken India Ltd.Bearings 20.681.27
Neuland Laboratories Ltd.Pharmaceuticals 20.381.25
TBO Tek Ltd.IT Consulting & Software 19.721.21
Cholamandalam Financial Holdings Ltd.Finance & Investments 19.341.18
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 18.701.14
Aster DM Healthcare Ltd.Hospitals & Medical Services 18.381.12
MTAR Technologies Ltd.Aerospace & Defense 17.641.08
Schneider Electric Infrastructure Ltd.Electric Equipment - General 17.551.07
Kirloskar Pneumatic Co.Ltd.Compressors 17.351.06
Max Financial Services Ltd.Finance & Investments 17.011.04
Eternal Ltd.E-Commerce/E-Retail 16.841.03
Akzo Nobel India Ltd.Paints/Varnishes 16.311.00
360 One Wam Ltd.Finance & Investments 15.870.97
PB Fintech Ltd.Financial Technologies (Fintech) 15.770.96
Greenply Industries Ltd.Plywood/Laminates 15.410.94
Tega Industries Ltd.Engineering - General 14.680.90
Hexaware Technologies Ltd.IT Consulting & Software 14.480.89
Brigade Enterprises Ltd.Realty 14.130.86
Creditaccess Grameen Ltd.Microfinance Institutions 13.120.80
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 12.540.77
Urban Company Ltd.Services - Others 12.450.76
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 12.360.76
Kaynes Technology India Ltd.Electronics - Equipment/Components 11.690.72
LG Electronics India Ltd.Consumer Electronics 11.150.68
Anthem Biosciences Ltd.Pharmaceuticals 8.810.54
Inventurus Knowledge Solutions Ltd.IT Enabled Services 8.230.50
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 8.110.50
Blue Jet Healthcare Ltd.Pharmaceuticals 7.780.48
Equity
Innova Captab Ltd.Pharmaceuticals 3.840.24
Net Receivables/(Payables)
Net Receivables / (Payables) 5.990.35
Treasury Bill
364 DAYS TBILL RED 29-10-2026 2.370.14
Clearing Corporation of India Ltd. 46.662.86
Total1633.93100.00