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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(24/10/2025) 16.6700
Percentage Returns
1 Month Ago 0.96%
3 Months Ago 0.42%
1 Year Ago 4.51%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 56.393.60
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 47.423.02
Solar Industries India Ltd.Industrial Explosives 43.142.75
Affle 3i Ltd.Entertainment & Media 42.832.73
CCL Products (India) Ltd.Tea & Coffee 40.222.57
Blue Star Ltd.Air Conditioners 39.192.50
Sagility Ltd.IT Enabled Services 39.092.49
Radico Khaitan Ltd.Beverages & Distilleries 37.222.37
Doms Industries Ltd.Printing/Publishing/Stationery 36.272.31
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 35.162.24
AWFIS Space Solutions Ltd.Infrastructure - General 34.482.20
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 33.622.14
Vishal Mega Mart LtdRetail - Departmental Stores 33.332.13
Navin Fluorine International Ltd.Chemicals - Others 32.512.07
Gabriel India Ltd.Auto Ancl - Shock Absorber 31.792.03
Dixon Technologies (India) Ltd.Consumer Electronics 31.031.98
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 28.681.83
Eureka Forbes Ltd.Domestic Appliances 28.431.81
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 27.281.74
JK Cement Ltd.Cement 26.431.69
Sai Life Sciences LtdPharmaceuticals 26.011.66
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 25.951.66
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 25.671.64
Triveni Turbine Ltd.Engineering - Heavy 25.311.61
Le Travenues Technology Ltd.Tours & Travels 23.721.51
JK Lakshmi Cement Ltd.Cement 23.671.51
International Gemmological Inst Ind Ltd.Services - Others 23.631.51
KEI Industries Ltd.Cables - Power/Others 23.361.49
Home First Finance Company India Ltd.Finance - Housing 23.261.48
Global Health Ltd.Hospitals & Medical Services 23.051.47
Data Patterns (India) Ltd.Aerospace & Defense 22.561.44
Gillette India Ltd.Personal Care 22.201.42
Bikaji Foods International Ltd.Food Processing & Packaging 21.411.37
Safari Industries India Ltd.Packaging & Containers 21.021.34
Sharda Motor Industries Ltd.Auto Ancl - Others 20.961.34
Sansera Engineering Ltd.Engineering - General 20.481.31
BlueStone Jewellery and Lifestyle Ltd.Gems, Jewellery & Precious Metals 20.291.29
Timken India Ltd.Bearings 19.801.26
Ather Energy Ltd.Auto Ancl - Batteries 19.231.23
Cholamandalam Financial Holdings Ltd.Finance & Investments 19.061.22
Kirloskar Pneumatic Co.Ltd.Compressors 18.661.19
Hexaware Technologies Ltd.IT Consulting & Software 18.461.18
Neuland Laboratories Ltd.Pharmaceuticals 18.061.15
Max Financial Services Ltd.Finance & Investments 17.331.11
Eternal Ltd.E-Commerce/E-Retail 17.251.10
Schneider Electric Infrastructure Ltd.Electric Equipment - General 17.221.10
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 17.021.09
Aster DM Healthcare Ltd.Hospitals & Medical Services 16.991.08
Akzo Nobel India Ltd.Paints/Varnishes 16.651.06
Kaynes Technology India Ltd.Electronics - Equipment/Components 16.641.06
Greenply Industries Ltd.Plywood/Laminates 15.220.97
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 15.120.96
360 One Wam Ltd.Finance & Investments 15.040.96
PB Fintech Ltd.Financial Technologies (Fintech) 15.030.96
Tega Industries Ltd.Engineering - General 14.320.91
Urban Company Ltd.Services - Others 13.210.84
MTAR Technologies Ltd.Aerospace & Defense 12.820.82
Creditaccess Grameen Ltd.Microfinance Institutions 12.470.80
Brigade Enterprises Ltd.Realty 12.200.78
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 12.110.77
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 11.220.72
Anthem Biosciences Ltd.Pharmaceuticals 9.440.60
Shivalik Bimetal Controls Ltd.Steel - General 8.420.54
Blue Jet Healthcare Ltd.Pharmaceuticals 7.470.48
Innova Captab Ltd.Pharmaceuticals 3.940.25
Equity
Technocraft Industries (India) Ltd.Iron & Steel 0.290.02
Net Receivables/(Payables)
Net Receivables / (Payables) -1.81-0.13
Treasury Bill
364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 6.470.41
Clearing Corporation of India Ltd. 35.532.26
Total1567.96100.00