Pgim India Small Cap Fund
PGIM India Mutual Fund · FM: Vinay Paharia, Puneet Pal, Utsav Mehta, Vivek Sharma · INF663L01W06 · Direct
NAV ₹20.35 AUM ₹1650 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +0.5% | +7.8% | +31.3% | +13.5% | +17.6% | +13.8% | 13/34 | 0.93% |
Equity allocation
96.51%
Non-equity allocation (combined)
3.49%
All Equity Holdings (68) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Krishna Institute of Medical Sciences Ltd | 55.2 | 3.34% | — |
| 2 | Navin Fluorine International Ltd | 49.6 | 3.01% | — |
| 3 | TBO Tek Ltd | 46.0 | 2.79% | — |
| 4 | Sedemac Mechatronics Ltd | 43.6 | 2.64% | — |
| 5 | Sansera Engineering Ltd | 42.0 | 2.54% | — |
| 6 | Amagi Media Labs Ltd | 40.9 | 2.48% | — |
| 7 | J.B. Chemicals & Pharmaceuticals Ltd | 38.1 | 2.31% | — |
| 8 | Sai Life Sciences Ltd | 37.3 | 2.26% | — |
| 9 | Multi Commodity Exchange of India Ltd | 34.7 | 2.10% | — |
| 10 | City Union Bank Ltd | 33.2 | 2.01% | — |
| 11 | Affle 3i Ltd | 30.8 | 1.87% | — |
| 12 | MTAR Technologies Ltd | 30.8 | 1.86% | — |
| 13 | Vishal Mega Mart Ltd | 30.3 | 1.83% | — |
| 14 | Clean Max Enviro Energy Solutions Ltd | 29.7 | 1.80% | — |
| 15 | Triveni Turbine Ltd | 29.4 | 1.79% | — |
| 16 | Happy Forgings Ltd | 29.4 | 1.78% | — |
| 17 | Karur Vysya Bank Ltd | 29.2 | 1.77% | — |
| 18 | Aster DM Quality Care Ltd Ordinary Shares | 28.7 | 1.74% | — |
| 19 | DOMS Industries Ltd | 28.4 | 1.72% | — |
| 20 | Radico Khaitan Ltd | 28.3 | 1.71% | — |
| 21 | CCL Products (India) Ltd | 26.6 | 1.61% | — |
| 22 | Dr Agarwal’s Health Care Ltd | 25.8 | 1.56% | — |
| 23 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 23.0 | 1.39% | — |
| 24 | Neuland Laboratories Ltd | 23.0 | 1.39% | — |
| 25 | 360 One Wam Ltd Ordinary Shares | 22.8 | 1.38% | — |
| 26 | Anthem Biosciences Ltd | 22.4 | 1.36% | — |
| 27 | Ather Energy Ltd | 22.4 | 1.36% | — |
| 28 | Eternal Ltd | 22.1 | 1.34% | — |
| 29 | Blue Star Ltd | 22.0 | 1.33% | — |
| 30 | K.P.R. Mill Ltd | 21.5 | 1.31% | — |
| 31 | Solar Industries India Ltd | 21.4 | 1.30% | — |
| 32 | Acutaas Chemicals Ltd | 21.3 | 1.29% | — |
| 33 | Timken India Ltd | 20.9 | 1.27% | — |
| 34 | Sagility Ltd | 20.8 | 1.26% | — |
| 35 | SJS Enterprises Ltd | 20.7 | 1.25% | — |
| 36 | Lenskart Solutions Ltd | 20.6 | 1.25% | — |
| 37 | Sudeep Pharma Ltd | 20.4 | 1.23% | — |
| 38 | KSB Ltd | 20.2 | 1.22% | — |
| 39 | Computer Age Management Services Ltd Ordinary Shares | 19.9 | 1.21% | — |
| 40 | Data Patterns (India) Ltd | 19.6 | 1.19% | — |
| 41 | JK Cement Ltd | 19.6 | 1.19% | — |
| 42 | Can Fin Homes Ltd | 19.6 | 1.19% | — |
| 43 | Praj Industries Ltd | 19.5 | 1.18% | — |
| 44 | Sundaram Finance Ltd | 18.9 | 1.14% | — |
| 45 | Le Travenues Technology Ltd | 18.5 | 1.12% | — |
| 46 | AU Small Finance Bank Ltd | 18.0 | 1.09% | — |
| 47 | Gillette India Ltd | 18.0 | 1.09% | — |
| 48 | ICICI Bank Ltd | 17.6 | 1.06% | — |
| 49 | Schneider Electric Infrastructure Ltd | 17.1 | 1.04% | — |
| 50 | Welspun Corp Ltd | 17.1 | 1.04% | — |
| 51 | Urban Co Ltd | 16.9 | 1.02% | — |
| 52 | TD Power Systems Ltd | 16.2 | 0.98% | — |
| 53 | Pine Labs Ltd | 16.1 | 0.98% | — |
| 54 | Home First Finance Co India Ltd | 16.1 | 0.98% | — |
| 55 | Inventurus Knowledge Solutions Ltd | 15.9 | 0.97% | — |
| 56 | Max Financial Services Ltd | 15.7 | 0.95% | — |
| 57 | Jindal Steel Ltd | 15.7 | 0.95% | — |
| 58 | Eureka Forbes Ltd | 15.5 | 0.94% | — |
| 59 | Blackbuck Ltd | 14.5 | 0.88% | — |
| 60 | Bharat Rasayan Ltd | 14.1 | 0.85% | — |
| 61 | Awfis Space Solutions Ltd | 13.9 | 0.85% | — |
| 62 | Orchid Pharma Ltd | 13.7 | 0.83% | — |
| 63 | Capillary Technologies India Ltd | 13.6 | 0.82% | — |
| 64 | Astral Ltd | 13.6 | 0.82% | — |
| 65 | Tega Industries Ltd | 12.8 | 0.78% | — |
| 66 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 11.3 | 0.69% | — |
| 67 | Hindalco Industries Ltd | 11.2 | 0.68% | — |
| 68 | Brigade Enterprises Ltd | 9.1 | 0.55% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.