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PGIM India Small Cap Fund (Jan to Mar 2025)

Nav 1: 14.04

Date : 19-May-2025

Average AUM : 102.12

Stock Name Sector Value Mn % of Total Holdings More Details
Central Depository Services (India)Depositories, clearing houses and other intermediaries396.50.00%
Triveni TurbineHeavy electrical equipment253.11.61%
Blue StarHousehold appliances391.92.50%
Multi Commodity Exchange Of IndiaExchange and data platform563.93.60%
Global HealthHospital230.51.47%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines186.61.19%
Doms IndustriesStationary362.72.31%
Jb Chemicals & PharmaceuticalsPharmaceuticals351.62.24%
Ratnamani Metals & TubesIron & steel products112.20.72%
360 ONE WAMOther financial services150.40.96%
Dixon Technologies (India)Consumer electronics310.31.98%
Equitas Small Finance BankOther bank770.00%
Bikaji Foods InternationalPackaged foods214.11.37%
KEI IndustriesCables - electricals233.61.49%
CreditAccess GrameenMicrofinance institutions124.70.80%
CE Info SystemsSoftware products240.90.00%
Indiamart IntermeshInternet & catalogue retail145.10.00%
Happiest Minds TechnologiesComputers - software & consulting154.80.00%
Bharat RasayanPesticides & agrochemicals256.71.64%
Krishna Institute of Medical SciencesHospital474.23.02%
Rainbow Childrens MedicareHospital151.20.96%
Cholamandalam Financial HoldingsInvestment company190.61.22%
Timken IndiaAbrasives & bearings1981.26%
Honasa ConsumerRetailing125.50.00%
Landmark CarsAuto dealer166.20.00%
Eureka ForbesHousehold appliances284.31.81%
Aarti IndustriesSpecialty chemicals120.70.00%
MrsBectors Food SpecialitiesPackaged foods286.81.83%
Aptus Value Housing Finance IndiaHousing finance company113.40.00%
Sapphire Foods IndiaRestaurants141.30.00%
CCL Products (India)Tea & coffee402.22.57%
Awfis Space SolutionsDiversified commercial services344.82.20%
Aavas FinanciersHousing finance company102.80.00%
Greenply IndustriesPlywood boards/ laminates152.20.97%
Safari Industries (India)Plastic products - consumer210.21.34%
Sharda Motor IndustriesAuto ancillaries209.61.34%
J K Lakshmi CementCement & cement products236.81.51%
Tega IndustriesIndustrial products143.20.91%
Magma FincorpNon banking financial company (nbfc)2050.00%
Motherson Sumi Wiring IndiaAuto components & equipments170.70.00%
Sanofi IndiaPharmaceuticals186.90.00%
Kaynes Technology IndiaIndustrial products166.41.06%
Kajaria CeramicsCeramics124.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals336.22.14%
Blue Dart ExpressLogistics solution provider155.80.00%
Brigade EnterprisesResidential, commercial projects1220.78%
BirlasoftComputers - software & consulting176.90.00%
MphasisComputers - software & consulting205.60.00%
Teamlease ServicesDiversified commercial services1080.00%
Go Fashion (India)Speciality retail2.90.00%
Home First Finance Company IndiaHousing finance company232.61.48%
Orient RefractoriesElectrodes & refractories83.80.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals189.70.00%
Sai Silk (Kalamandir)Speciality retail890.00%
Vinati OrganicsSpecialty chemicals83.50.00%
Divgi Torqtransfer SystemsAuto components & equipments55.20.00%
Supreme IndustriesPlastic products - industrial77.30.00%
Clean Science and TechnologyCommodity chemicals71.10.00%
Tube Investments Of IndiaAuto components & equipments127.10.00%
CSB BankPrivate sector bank148.80.00%
CoforgeComputers - software & consulting206.70.00%
Oriental AromaticsSpecialty chemicals16.80.00%
Electronics Mart lndiaSpeciality retail2140.00%
Sansera EngineeringAuto components & equipments204.81.31%
Crompton Greaves Consumer ElectricalsHousehold appliances113.80.00%
Prince Pipes and FittingsPlastic products - industrial101.50.00%
Shivalik Bimetal ControlsIron & steel products84.20.54%
Akums Drugs And PharmaceuticalsPharmaceuticals188.60.00%
Technocraft Industires (India)Spinning-cotton/blended2.90.02%
Alembic PharmaceuticalsPharmaceuticals108.80.00%
PNB Housing FinanceHousing finance company158.90.00%
Max EstatesResidential, commercial projects720.00%
P N Gadgil JewellersGems, jewellery and watches158.30.00%
Radico KhaitanBreweries & distilleries372.22.37%
Ganesha EcosphereOther textile products121.10.77%
Karur Vysya BankPrivate sector bank259.51.66%
Sagility IndiaIt enabled services390.92.49%
Navin Flourine InternationalCommodity chemicals325.22.07%
Neuland LaboratoriesPharmaceuticals180.71.15%
Sagility IndiaIt enabled services281.91.81%
Affle IndiaIt enabled services428.32.73%
Gabriel IndiaAuto components & equipments317.92.03%
Navin Flourine InternationalCommodity chemicals160.31.03%
Neuland LaboratoriesPharmaceuticals139.80.90%
Affle IndiaIt enabled services960.62%
Gabriel IndiaAuto components & equipments17.40.11%
International Gemmological Institute IndiaDiversified commercial services236.41.51%
Vishal Mega MartDiversified retail333.32.13%
Concord Enviro SystemsWaste management77.50.00%
Solar Industries IndiaExplosives431.42.75%
JK CementCement & cement products264.41.69%
Sai Life SciencesPetrochemicals260.11.66%
PB FintechFinancial technology (fintech)150.30.96%
Le Travenues TechnologyTour, travel related services237.21.51%
Max Financial ServicesLife insurance173.41.11%
Hexaware TechnologiesComputers - software & consulting184.61.18%
Metro BrandsFootwear155.50.00%
Data Patterns IndiaAerospace & defense225.61.44%
Gillette IndiaPersonal care2221.42%
Dr Agarwals Health CareHospital272.81.74%
Schneider Electric InfrastructureHeavy electrical equipment172.21.10%
Akzo Nobel IndiaPaints166.51.06%
Anthem BiosciencesBiotechnology94.40.60%
Innova CaptabPetrochemicals39.40.25%
Bluestone Jewellery and LifestyleGems, jewellery and watches202.91.29%
Zinka Logistics SolutionsLogistics solution provider170.21.09%
Ather Energy2/3 wheelers192.31.23%
EternalE-retail/ e-commerce172.51.10%
Aster DM HealthcareHospital169.91.08%
Urban CompanyE-retail/ e-commerce132.10.84%
MTAR TechnologiesAerospace & defense128.20.82%
Blue Jet HealthcarePharmaceuticals74.70.48%