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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(04/08/2025) 16.3500
Percentage Returns
1 Month Ago -0.54%
3 Months Ago 13.78%
1 Year Ago 5.28%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 69.084.43
Solar Industries India Ltd.Industrial Explosives 63.134.05
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 45.622.92
Affle 3i Ltd.Entertainment & Media 43.942.82
CCL Products (India) Ltd.Tea & Coffee 40.432.59
AWFIS Space Solutions Ltd.Infrastructure - General 38.882.49
Sagility India Ltd.IT Enabled Services 37.762.42
Radico Khaitan Ltd.Beverages & Distilleries 36.742.35
Eureka Forbes Ltd.Domestic Appliances 35.312.26
Dixon Technologies (India) Ltd.Consumer Electronics 35.002.24
Doms Industries Ltd.Printing/Publishing/Stationery 34.782.23
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 34.542.21
Blue Star Ltd.Air Conditioners 34.072.18
Navin Fluorine International Ltd.Chemicals - Others 33.912.17
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 33.392.14
Vishal Mega Mart LtdRetail - Departmental Stores 29.961.92
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 29.901.92
Triveni Turbine Ltd.Engineering - Heavy 29.871.91
KEI Industries Ltd.Cables - Power/Others 29.391.88
Global Health Ltd.Hospitals & Medical Services 28.661.84
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 28.631.83
JK Cement Ltd.Cement 27.961.79
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 27.441.76
Home First Finance Company India Ltd.Finance - Housing 26.371.69
International Gemmological Inst Ind Ltd.Services - Others 25.901.66
Gillette India Ltd.Personal Care 25.551.64
JK Lakshmi Cement Ltd.Cement 24.841.59
Cholamandalam Financial Holdings Ltd.Finance & Investments 24.071.54
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 23.651.52
Hexaware Technologies Ltd.IT Consulting & Software 23.411.50
Gabriel India Ltd.Auto Ancl - Shock Absorber 22.411.44
Kirloskar Pneumatic Co.Ltd.Compressors 21.981.41
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 21.391.37
Bikaji Foods International Ltd.Food Processing & Packaging 21.301.36
Safari Industries India Ltd.Packaging & Containers 20.731.33
Sansera Engineering Ltd.Engineering - General 20.591.32
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 20.521.31
Max Financial Services Ltd.Finance & Investments 19.771.27
Sai Life Sciences LtdPharmaceuticals 19.761.27
Tega Industries Ltd.Engineering - General 19.581.25
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 18.861.21
Sharda Motor Industries Ltd.Auto Ancl - Others 18.831.21
Data Patterns (India) Ltd.Aerospace & Defense 18.131.16
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 17.841.14
Kaynes Technology India Ltd.Electronics - Equipment/Components 17.731.14
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 17.721.14
360 One Wam Ltd.Finance & Investments 17.541.12
PB Fintech Ltd.Financial Technologies (Fintech) 16.111.03
Greenply Industries Ltd.Plywood/Laminates 15.821.01
Brigade Enterprises Ltd.Realty 15.110.97
Indiamart Intermesh Ltd.Internet & Catalogue Retail 14.510.93
Metro Brands Ltd.Footwears 14.380.92
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 13.640.87
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 12.440.80
Neuland Laboratories Ltd.Pharmaceuticals 11.840.76
Le Travenues Technology Ltd.Tours & Travels 10.100.65
Shivalik Bimetal Controls Ltd.Steel - General 9.420.60
Concord Enviro Systems Ltd.Water Supply & Management 8.210.53
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 7.700.49
Creditaccess Grameen Ltd.Microfinance Institutions 6.920.44
Equity
Technocraft Industries (India) Ltd.Iron & Steel 6.540.42
Net Receivables/(Payables)
Net Receivables / (Payables) -1.70-0.11
Treasury Bill
364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 6.380.41
Clearing Corporation of India Ltd. 36.392.34
Total1560.68100.00