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    PORTFOLIO COMPOSITION

    • Search Scheme 
    PGIM India Small Cap Fund - Direct Plan
    Fund PGIM India Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(01/09/2025) 17.4300
    Percentage Returns
    1 Month Ago 0.46%
    3 Months Ago 5.83%
    1 Year Ago 1.46%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India Ltd.Exchange Platform 55.643.52
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 50.883.21
    Solar Industries India Ltd.Industrial Explosives 46.042.91
    Affle 3i Ltd.Entertainment & Media 43.052.72
    Sagility India Ltd.IT Enabled Services 42.722.70
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 40.892.58
    CCL Products (India) Ltd.Tea & Coffee 40.582.56
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 36.392.30
    Blue Star Ltd.Air Conditioners 36.212.29
    AWFIS Space Solutions Ltd.Infrastructure - General 36.032.28
    Navin Fluorine International Ltd.Chemicals - Others 35.512.24
    Dixon Technologies (India) Ltd.Consumer Electronics 35.382.24
    Radico Khaitan Ltd.Beverages & Distilleries 35.242.23
    MRS Bectors Food Specialities Ltd.Food Processing & Packaging 34.472.18
    Gabriel India Ltd.Auto Ancl - Shock Absorber 33.102.09
    Eureka Forbes Ltd.Domestic Appliances 33.062.09
    Global Health Ltd.Hospitals & Medical Services 33.062.09
    Doms Industries Ltd.Printing/Publishing/Stationery 32.342.04
    Vishal Mega Mart LtdRetail - Departmental Stores 31.211.97
    Triveni Turbine Ltd.Engineering - Heavy 29.231.85
    Bharat Rasayan Ltd.Agro Chemicals/Pesticides 28.741.82
    JK Cement Ltd.Cement 27.941.77
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 27.031.71
    International Gemmological Inst Ind Ltd.Services - Others 26.991.71
    JK Lakshmi Cement Ltd.Cement 26.821.69
    KEI Industries Ltd.Cables - Power/Others 25.951.64
    Gillette India Ltd.Personal Care 25.371.60
    Sai Life Sciences LtdPharmaceuticals 24.431.54
    Tega Industries Ltd.Engineering - General 23.961.51
    Data Patterns (India) Ltd.Aerospace & Defense 23.371.48
    Home First Finance Company India Ltd.Finance - Housing 23.191.46
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 23.081.46
    Bikaji Foods International Ltd.Food Processing & Packaging 21.571.36
    Sharda Motor Industries Ltd.Auto Ancl - Others 21.061.33
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 21.041.33
    Le Travenues Technology Ltd.Tours & Travels 20.911.32
    Kirloskar Pneumatic Co.Ltd.Compressors 20.461.29
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 20.381.29
    Safari Industries India Ltd.Packaging & Containers 20.161.27
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 20.131.27
    Sansera Engineering Ltd.Engineering - General 19.931.26
    Hexaware Technologies Ltd.IT Consulting & Software 19.381.22
    Cholamandalam Financial Holdings Ltd.Finance & Investments 19.091.21
    Timken India Ltd.Bearings 18.681.18
    Kaynes Technology India Ltd.Electronics - Equipment/Components 17.951.13
    Max Financial Services Ltd.Finance & Investments 16.521.04
    Greenply Industries Ltd.Plywood/Laminates 16.271.03
    PB Fintech Ltd.Financial Technologies (Fintech) 16.001.01
    P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 15.831.00
    Metro Brands Ltd.Footwears 15.550.98
    360 One Wam Ltd.Finance & Investments 15.460.98
    Akzo Nobel India Ltd.Paints/Varnishes 13.860.88
    Brigade Enterprises Ltd.Realty 13.720.87
    Neuland Laboratories Ltd.Pharmaceuticals 13.110.83
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 12.330.78
    Creditaccess Grameen Ltd.Microfinance Institutions 11.510.73
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 11.380.72
    Anthem Biosciences Ltd.Pharmaceuticals 9.410.59
    Shivalik Bimetal Controls Ltd.Steel - General 8.940.56
    Concord Enviro Systems Ltd.Water Supply & Management 8.900.56
    Technocraft Industries (India) Ltd.Iron & Steel 6.750.43
    Equity
    Innova Captab Ltd.Pharmaceuticals 4.200.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.99-0.08
    Treasury Bill
    364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 6.410.41
    Clearing Corporation of India Ltd. 39.012.47
    Total1582.84100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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