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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(16/09/2026) 18.1900
Percentage Returns
1 Month Ago -1.3%
3 Months Ago 7.7%
1 Year Ago 9.45%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TBO Tek Ltd.IT Consulting & Software 56.203.13
Sansera Engineering Ltd.Engineering - General 52.732.94
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 51.172.85
Navin Fluorine International Ltd.Chemicals - Others 50.382.81
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 46.512.59
Sai Life Sciences LtdPharmaceuticals 44.122.46
Affle 3i Ltd.Entertainment & Media 42.972.40
City Union Bank Ltd.Finance - Banks - Private Sector 42.632.38
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 40.992.29
Happy Forgings Ltd.Forgings 40.482.26
Torrent Pharmaceuticals Ltd.Pharmaceuticals 38.562.15
Amagi Media Labs Ltd.Entertainment & Media 37.442.09
Multi Commodity Exchange Of India Ltd.Exchange Platform 34.741.94
Ethos Ltd.Watches 34.671.93
360 One Wam Ltd.Finance & Investments 29.311.63
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 29.091.62
Sudeep Pharma Ltd.Pharmaceuticals 29.031.62
TD Power Systems Ltd.Engineering - Heavy 28.281.58
Ather Energy Ltd.Auto Ancl - Batteries 27.911.56
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 27.601.54
Doms Industries Ltd.Printing/Publishing/Stationery 27.401.53
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 27.111.51
Welspun Corp Ltd.Steel - Tubes/Pipes 26.851.50
JK Cement Ltd.Cement 26.601.48
Computer Age Management Services Ltd.Finance & Investments 25.911.44
Vishal Mega Mart LtdRetail - Departmental Stores 24.891.39
CCL Products (India) Ltd.Tea & Coffee 24.351.36
Sagility Ltd.IT Enabled Services 24.351.36
Can Fin Homes Ltd.Finance - Housing 24.341.36
S.J.S. Enterprises Ltd.Auto Ancl - Others 24.231.35
Kusumgar Ltd.Textiles - General 24.221.35
Solar Industries India Ltd.Industrial Explosives 23.051.28
Eternal Ltd.E-Commerce/E-Retail 22.671.26
Radico Khaitan Ltd.Beverages & Distilleries 22.621.26
KSB Ltd.Pumps 22.431.25
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 22.041.23
Max Financial Services Ltd.Finance & Investments 21.781.21
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 21.541.20
Urban Company Ltd.Services - Others 21.511.20
Lenskart Solutions Ltd.Lenses/Optical Care 21.081.18
Anthem Biosciences Ltd.Pharmaceuticals 20.921.17
Exide Industries Ltd.Auto Ancl - Batteries 20.911.17
One 97 Communications Ltd.Financial Technologies (Fintech) 20.591.15
Data Patterns (India) Ltd.Aerospace & Defense 19.751.10
Triveni Turbine Ltd.Engineering - Heavy 19.491.09
Dhoot Transmission Ltd.Auto Ancl - Electrical 19.121.07
Praj Industries Ltd.Engineering - Heavy 19.101.06
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 19.001.06
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 18.881.05
Timken India Ltd.Bearings 18.881.05
Abbott India Ltd.Pharmaceuticals 18.801.05
ICICI Bank Ltd.Finance - Banks - Private Sector 18.551.03
MTAR Technologies Ltd.Aerospace & Defense 18.261.02
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 17.951.00
Shiprocket Ltd.E-Commerce/E-Retail 17.871.00
Jindal Steel Ltd.Steel - Sponge Iron 17.610.98
Infosys Ltd.IT Consulting & Software 17.210.96
Blue Star Ltd.Air Conditioners 17.060.95
Inventurus Knowledge Solutions Ltd.IT Enabled Services 16.480.92
Home First Finance Company India Ltd.Finance - Housing 16.460.92
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 16.220.90
Eureka Forbes Ltd.Domestic Appliances 14.540.81
Orchid Pharma Ltd.Pharmaceuticals 13.670.76
Capillary Technologies India Ltd.IT Consulting & Software 13.070.73
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 12.900.72
AWFIS Space Solutions Ltd.Infrastructure - General 11.940.67
Brigade Enterprises Ltd.Realty 11.910.66
Hatsun Agro Product Ltd.Milk & Milk Products 10.570.59
Pfizer Ltd.Pharmaceuticals 5.490.31
Equity
Dr Agarwal's Eye Hospital Ltd.Hospitals & Medical Services 0.110.01
Net Receivables/(Payables)
Net Receivables / (Payables) -23.75-1.36
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 2.480.14
Clearing Corporation of India Ltd. 67.953.79
Total1793.79100.00