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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(14/08/2026) 18.4300
Percentage Returns
1 Month Ago 5.31%
3 Months Ago 12.31%
1 Year Ago 14.05%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 54.503.26
TBO Tek Ltd.IT Consulting & Software 49.312.95
Amagi Media Labs Ltd.Entertainment & Media 47.492.84
Navin Fluorine International Ltd.Chemicals - Others 43.952.63
Sansera Engineering Ltd.Engineering - General 43.932.62
Torrent Pharmaceuticals Ltd.Pharmaceuticals 43.352.59
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 40.412.41
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 40.392.41
Affle 3i Ltd.Entertainment & Media 40.042.39
Sai Life Sciences LtdPharmaceuticals 39.752.37
City Union Bank Ltd.Finance - Banks - Private Sector 38.412.29
Multi Commodity Exchange Of India Ltd.Exchange Platform 32.891.97
Happy Forgings Ltd.Forgings 31.541.88
Aster DM Quality Care Ltd.Hospitals & Medical Services 30.081.80
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 29.041.74
JK Cement Ltd.Cement 28.211.69
Doms Industries Ltd.Printing/Publishing/Stationery 27.741.66
Vishal Mega Mart LtdRetail - Departmental Stores 27.481.64
Sagility Ltd.IT Enabled Services 26.801.60
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 26.471.58
CCL Products (India) Ltd.Tea & Coffee 26.051.56
Radico Khaitan Ltd.Beverages & Distilleries 26.041.56
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 25.701.54
Eternal Ltd.E-Commerce/E-Retail 25.321.51
360 One Wam Ltd.Finance & Investments 24.111.44
S.J.S. Enterprises Ltd.Auto Ancl - Others 23.291.39
Blue Star Ltd.Air Conditioners 22.691.36
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 22.631.35
Lenskart Solutions Ltd.Lenses/Optical Care 22.491.34
Computer Age Management Services Ltd.Finance & Investments 21.731.30
Kusumgar Ltd.Textiles - General 21.521.29
Exide Industries Ltd.Auto Ancl - Batteries 21.371.28
Sudeep Pharma Ltd.Pharmaceuticals 21.151.26
Solar Industries India Ltd.Industrial Explosives 21.081.26
Max Financial Services Ltd.Finance & Investments 20.751.24
Can Fin Homes Ltd.Finance - Housing 20.641.23
TD Power Systems Ltd.Engineering - Heavy 20.581.23
Ather Energy Ltd.Auto Ancl - Batteries 20.481.22
Triveni Turbine Ltd.Engineering - Heavy 20.291.21
Abbott India Ltd.Pharmaceuticals 20.221.21
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 19.531.17
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 19.201.15
KSB Ltd.Pumps 18.991.13
Anthem Biosciences Ltd.Pharmaceuticals 18.951.13
Timken India Ltd.Bearings 18.851.13
Data Patterns (India) Ltd.Aerospace & Defense 18.701.12
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 18.641.11
Welspun Corp Ltd.Steel - Tubes/Pipes 18.541.11
ICICI Bank Ltd.Finance - Banks - Private Sector 18.321.09
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 18.201.09
Inventurus Knowledge Solutions Ltd.IT Enabled Services 17.561.05
Praj Industries Ltd.Engineering - Heavy 17.321.03
Infosys Ltd.IT Consulting & Software 17.151.02
Schneider Electric Infrastructure Ltd.Electric Equipment - General 17.071.02
Home First Finance Company India Ltd.Finance - Housing 16.801.00
Urban Company Ltd.Services - Others 16.651.00
Jindal Steel Ltd.Steel - Sponge Iron 16.280.97
Eureka Forbes Ltd.Domestic Appliances 15.190.91
MTAR Technologies Ltd.Aerospace & Defense 14.840.89
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 14.820.89
Orchid Pharma Ltd.Pharmaceuticals 13.890.83
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 13.230.79
Capillary Technologies India Ltd.IT Consulting & Software 13.160.79
AWFIS Space Solutions Ltd.Infrastructure - General 12.830.77
Brigade Enterprises Ltd.Realty 10.530.63
Tega Industries Ltd.Engineering - General 9.270.55
Gillette India Ltd.Personal Care 7.740.46
Equity
Pfizer Ltd.Pharmaceuticals 5.650.34
Net Receivables/(Payables)
Net Receivables / (Payables) -1.19-0.08
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 2.470.15
Clearing Corporation of India Ltd. 44.562.66
Total1673.64100.00