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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(04/07/2025) 17.5800
    Percentage Returns
    1 Month Ago 5.9%
    3 Months Ago 19.11%
    1 Year Ago 7.46%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Solar Industries India Ltd.Industrial Explosives 57.773.88
    Multi Commodity Exchange Of India Ltd.Exchange Platform 50.993.43
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 46.353.12
    CCL Products (India) Ltd.Tea & Coffee 42.072.83
    Affle 3i Ltd.Entertainment & Media 38.162.57
    Eureka Forbes Ltd.Domestic Appliances 38.032.56
    AWFIS Space Solutions Ltd.Infrastructure - General 36.572.46
    Sagility India Ltd.IT Enabled Services 36.222.44
    Radico Khaitan Ltd.Beverages & Distilleries 35.552.39
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 34.482.32
    Dixon Technologies (India) Ltd.Consumer Electronics 34.322.31
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 31.952.15
    Blue Star Ltd.Air Conditioners 31.922.15
    Navin Fluorine International Ltd.Chemicals - Others 29.982.02
    Global Health Ltd.Hospitals & Medical Services 29.952.01
    Doms Industries Ltd.Printing/Publishing/Stationery 29.391.98
    MRS Bectors Food Specialities Ltd.Food Processing & Packaging 28.711.93
    Triveni Turbine Ltd.Engineering - Heavy 28.351.91
    KEI Industries Ltd.Cables - Power/Others 27.981.88
    Vishal Mega Mart LtdRetail - Departmental Stores 27.881.87
    International Gemmological Inst Ind Ltd.Services - Others 26.631.79
    JK Cement Ltd.Cement 24.991.68
    Hexaware Technologies Ltd.IT Consulting & Software 23.611.59
    Bharat Rasayan Ltd.Agro Chemicals/Pesticides 23.511.58
    JK Lakshmi Cement Ltd.Cement 23.381.57
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 22.731.53
    Safari Industries India Ltd.Packaging & Containers 22.171.49
    Gillette India Ltd.Personal Care 22.071.48
    Bikaji Foods International Ltd.Food Processing & Packaging 22.021.48
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 21.251.43
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 21.231.43
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 21.061.42
    Gabriel India Ltd.Auto Ancl - Shock Absorber 21.011.41
    Tega Industries Ltd.Engineering - General 20.741.39
    Cholamandalam Financial Holdings Ltd.Finance & Investments 20.741.39
    Sansera Engineering Ltd.Engineering - General 20.311.37
    Kirloskar Pneumatic Co.Ltd.Compressors 19.451.31
    Sharda Motor Industries Ltd.Auto Ancl - Others 19.071.28
    Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 18.411.24
    Max Financial Services Ltd.Finance & Investments 18.031.21
    Data Patterns (India) Ltd.Aerospace & Defense 17.801.20
    Home First Finance Company India Ltd.Finance - Housing 17.671.19
    Kaynes Technology India Ltd.Electronics - Equipment/Components 17.401.17
    P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 16.731.13
    Greenply Industries Ltd.Plywood/Laminates 16.321.10
    PB Fintech Ltd.Financial Technologies (Fintech) 15.551.05
    Sai Life Sciences LtdPharmaceuticals 15.551.05
    Metro Brands Ltd.Footwears 15.081.01
    Brigade Enterprises Ltd.Realty 14.901.00
    360 One Wam Ltd.Finance & Investments 14.650.98
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 13.220.89
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 13.030.88
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 11.970.80
    Neuland Laboratories Ltd.Pharmaceuticals 11.350.76
    Le Travenues Technology Ltd.Tours & Travels 10.120.68
    Concord Enviro Systems Ltd.Water Supply & Management 8.380.56
    Shivalik Bimetal Controls Ltd.Steel - General 8.360.56
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 7.300.49
    Technocraft Industries (India) Ltd.Iron & Steel 6.750.45
    Equity
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 6.620.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.26-0.18
    Treasury Bill
    364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 6.350.43
    Clearing Corporation of India Ltd. 58.093.91
    Clearing Corporation of India Ltd. 17.371.17
    Total1487.37100.00

    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 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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