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Mutual Fund

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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(15/05/2026) 16.3200
Percentage Returns
1 Month Ago 4.68%
3 Months Ago 5.09%
1 Year Ago 8.01%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 45.352.95
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 45.162.93
Navin Fluorine International Ltd.Chemicals - Others 44.032.86
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 42.032.73
Sansera Engineering Ltd.Engineering - General 37.512.44
Doms Industries Ltd.Printing/Publishing/Stationery 35.912.33
Vishal Mega Mart LtdRetail - Departmental Stores 35.052.28
MTAR Technologies Ltd.Aerospace & Defense 33.722.19
Sai Life Sciences LtdPharmaceuticals 32.322.10
Data Patterns (India) Ltd.Aerospace & Defense 32.042.08
Affle 3i Ltd.Entertainment & Media 30.852.00
Solar Industries India Ltd.Industrial Explosives 30.812.00
CCL Products (India) Ltd.Tea & Coffee 29.571.92
Schneider Electric Infrastructure Ltd.Electric Equipment - General 29.201.90
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 28.931.88
Triveni Turbine Ltd.Engineering - Heavy 27.961.82
Radico Khaitan Ltd.Beverages & Distilleries 27.951.82
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 27.721.80
Ather Energy Ltd.Auto Ancl - Batteries 26.411.72
Amagi Media Labs Ltd.Entertainment & Media 25.991.69
Aster DM Healthcare Ltd.Hospitals & Medical Services 25.651.67
City Union Bank Ltd.Finance - Banks - Private Sector 25.461.65
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 25.151.63
Timken India Ltd.Bearings 24.891.62
Blue Star Ltd.Air Conditioners 24.041.56
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 23.941.55
Eureka Forbes Ltd.Domestic Appliances 22.381.45
Happy Forgings Ltd.Forgings 22.241.44
Home First Finance Company India Ltd.Finance - Housing 22.231.44
TBO Tek Ltd.IT Consulting & Software 22.181.44
Anthem Biosciences Ltd.Pharmaceuticals 22.121.44
Sagility Ltd.IT Enabled Services 22.021.43
360 One Wam Ltd.Finance & Investments 21.971.43
Eternal Ltd.E-Commerce/E-Retail 20.681.34
JK Cement Ltd.Cement 19.011.24
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 18.981.23
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 18.771.22
Gillette India Ltd.Personal Care 18.631.21
Neuland Laboratories Ltd.Pharmaceuticals 18.561.21
Jindal Steel Ltd.Steel - Sponge Iron 18.061.17
KSB Ltd.Pumps 17.681.15
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 17.661.15
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 17.381.13
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 17.131.11
S.J.S. Enterprises Ltd.Auto Ancl - Others 17.041.11
Urban Company Ltd.Services - Others 16.641.08
AWFIS Space Solutions Ltd.Infrastructure - General 16.211.05
Le Travenues Technology Ltd.Tours & Travels 15.821.03
Cholamandalam Financial Holdings Ltd.Finance & Investments 15.741.02
Inventurus Knowledge Solutions Ltd.IT Enabled Services 15.721.02
Acutaas Chemicals Ltd.Pharmaceuticals 15.681.02
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 14.970.97
Bikaji Foods International Ltd.Food Processing & Packaging 14.850.96
JSW Dulux Ltd.Paints/Varnishes 14.850.96
PB Fintech Ltd.Financial Technologies (Fintech) 14.710.96
Capillary Technologies India Ltd.IT Consulting & Software 14.590.95
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 14.390.93
ICICI Bank Ltd.Finance - Banks - Private Sector 13.720.89
Pine Labs Ltd.IT Consulting & Software 13.600.88
Max Financial Services Ltd.Finance & Investments 13.380.87
Astral Ltd.Plastics - Pipes & Fittings 12.900.84
Tega Industries Ltd.Engineering - General 12.590.82
Hindalco Industries Ltd.Aluminium 12.110.79
Brigade Enterprises Ltd.Realty 10.760.70
Equity
Safari Industries India Ltd.Packaging & Containers 3.320.22
Net Receivables/(Payables)
Net Receivables / (Payables) 8.810.58
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 2.430.16
Clearing Corporation of India Ltd. 59.233.84
Total1539.34100.00