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PGIM India Small Cap Fund (Jul to Sep 2024)

Nav 1: 16.39

Date : 05-Dec-2024

Average AUM : 102.45

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 equipment364.52.58%
Blue StarHousehold appliances404.12.86%
Multi Commodity Exchange Of IndiaExchange and data platform442.83.13%
Global HealthHospital262.11.85%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines327.32.32%
Doms IndustriesStationary372.52.64%
Jb Chemicals & PharmaceuticalsPharmaceuticals339.62.40%
Ratnamani Metals & TubesIron & steel products177.21.25%
360 ONE WAMOther financial services259.61.84%
Dixon Technologies (India)Consumer electronics318.62.25%
Equitas Small Finance BankOther bank76.30.54%
Bikaji Foods InternationalPackaged foods269.91.91%
KEI IndustriesCables - electricals311.82.21%
CreditAccess GrameenMicrofinance institutions78.50.00%
CE Info SystemsSoftware products240.90.00%
Indiamart IntermeshInternet & catalogue retail115.40.82%
Happiest Minds TechnologiesComputers - software & consulting154.80.00%
Bharat RasayanPesticides & agrochemicals266.61.89%
Krishna Institute of Medical SciencesHospital401.12.84%
Rainbow Childrens MedicareHospital303.82.15%
Cholamandalam Financial HoldingsInvestment company168.81.19%
Timken IndiaAbrasives & bearings178.61.26%
Honasa ConsumerRetailing125.50.00%
Landmark CarsAuto dealer166.20.00%
Eureka ForbesHousehold appliances242.31.71%
Aarti IndustriesSpecialty chemicals120.70.00%
MrsBectors Food SpecialitiesPackaged foods278.51.97%
Aptus Value Housing Finance IndiaHousing finance company113.40.00%
Sapphire Foods IndiaRestaurants141.30.00%
CCL Products (India)Tea & coffee251.41.78%
Awfis Space SolutionsDiversified commercial services354.82.51%
Aavas FinanciersHousing finance company102.80.00%
Greenply IndustriesPlywood boards/ laminates164.51.16%
Safari Industries (India)Plastic products - consumer1921.36%
Sharda Motor IndustriesAuto ancillaries179.31.27%
J K Lakshmi CementCement & cement products2221.57%
Tega IndustriesIndustrial products190.21.35%
Magma FincorpNon banking financial company (nbfc)2050.00%
Motherson Sumi Wiring IndiaAuto components & equipments170.70.00%
Sanofi IndiaPharmaceuticals186.90.00%
Kaynes Technology IndiaIndustrial products230.51.63%
Kajaria CeramicsCeramics114.10.81%
Sumitomo Chemical IndiaPesticides & agrochemicals315.42.23%
Blue Dart ExpressLogistics solution provider155.80.00%
Brigade EnterprisesResidential, commercial projects171.21.21%
BirlasoftComputers - software & consulting176.91.25%
MphasisComputers - software & consulting205.61.46%
Teamlease ServicesDiversified commercial services1080.00%
Go Fashion (India)Speciality retail2.90.00%
Home First Finance Company IndiaHousing finance company138.10.98%
Orient RefractoriesElectrodes & refractories83.80.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals1801.27%
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 & equipments198.91.41%
Crompton Greaves Consumer ElectricalsHousehold appliances233.31.65%
Prince Pipes and FittingsPlastic products - industrial101.50.00%
Shivalik Bimetal ControlsIron & steel products87.20.62%
Akums Drugs And PharmaceuticalsPharmaceuticals182.51.29%
Technocraft Industires (India)Spinning-cotton/blended57.70.41%
Alembic PharmaceuticalsPharmaceuticals108.80.00%
PNB Housing FinanceHousing finance company138.20.98%
Max EstatesResidential, commercial projects102.60.73%
P N Gadgil JewellersGems, jewellery and watches172.31.22%
Radico KhaitanBreweries & distilleries305.82.16%
Ganesha EcosphereOther textile products224.91.59%
Karur Vysya BankPrivate sector bank244.31.73%
Sagility IndiaIt enabled services454.63.22%
Navin Flourine InternationalCommodity chemicals283.62.01%
Neuland LaboratoriesPharmaceuticals118.20.84%
Sagility IndiaIt enabled services281.91.81%
Affle IndiaIt enabled services2962.09%
Gabriel IndiaAuto components & equipments84.80.60%
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 services3472.45%
Vishal Mega MartDiversified retail2091.48%
Concord Enviro SystemsWaste management97.50.69%
Solar Industries IndiaExplosives294.42.08%
JK CementCement & cement products1981.40%
Sai Life SciencesPetrochemicals134.90.95%
PB FintechFinancial technology (fintech)112.20.79%
Le Travenues TechnologyTour, travel related services57.70.41%
Max Financial ServicesLife insurance27.90.20%