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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 equipment245.11.65%
Blue StarHousehold appliances269.81.81%
Multi Commodity Exchange Of IndiaExchange and data platform674.14.53%
Global HealthHospital184.91.24%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines1771.19%
Doms IndustriesStationary373.42.51%
Jb Chemicals & PharmaceuticalsPharmaceuticals384.52.59%
Ratnamani Metals & TubesIron & steel products79.40.00%
360 ONE WAMOther financial services166.61.12%
Dixon Technologies (India)Consumer electronics178.71.20%
Equitas Small Finance BankOther bank770.00%
Bikaji Foods InternationalPackaged foods2151.45%
KEI IndustriesCables - electricals147.60.99%
CreditAccess GrameenMicrofinance institutions122.30.82%
CE Info SystemsSoftware products240.90.00%
Indiamart IntermeshInternet & catalogue retail145.10.00%
Happiest Minds TechnologiesComputers - software & consulting154.80.00%
Bharat RasayanPesticides & agrochemicals1941.30%
Krishna Institute of Medical SciencesHospital408.92.75%
Rainbow Childrens MedicareHospital123.60.00%
Cholamandalam Financial HoldingsInvestment company167.31.13%
Timken IndiaAbrasives & bearings193.51.30%
Honasa ConsumerRetailing125.50.00%
Landmark CarsAuto dealer166.20.00%
Eureka ForbesHousehold appliances244.31.64%
Aarti IndustriesSpecialty chemicals120.70.00%
MrsBectors Food SpecialitiesPackaged foods285.61.92%
Aptus Value Housing Finance IndiaHousing finance company113.40.00%
Sapphire Foods IndiaRestaurants141.30.00%
CCL Products (India)Tea & coffee461.83.11%
Awfis Space SolutionsDiversified commercial services2351.58%
Aavas FinanciersHousing finance company102.80.00%
Greenply IndustriesPlywood boards/ laminates330.00%
Safari Industries (India)Plastic products - consumer216.91.46%
Sharda Motor IndustriesAuto ancillaries1491.00%
J K Lakshmi CementCement & cement products214.31.44%
Tega IndustriesIndustrial products128.90.87%
Magma FincorpNon banking financial company (nbfc)2050.00%
Motherson Sumi Wiring IndiaAuto components & equipments170.70.00%
Sanofi IndiaPharmaceuticals186.90.00%
Kaynes Technology IndiaIndustrial products700.00%
Kajaria CeramicsCeramics124.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals187.51.26%
Blue Dart ExpressLogistics solution provider155.80.00%
Brigade EnterprisesResidential, commercial projects102.40.69%
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 company225.51.52%
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 & equipments2591.74%
Crompton Greaves Consumer ElectricalsHousehold appliances113.80.00%
Prince Pipes and FittingsPlastic products - industrial101.50.00%
Shivalik Bimetal ControlsIron & steel products84.20.00%
Akums Drugs And PharmaceuticalsPharmaceuticals188.60.00%
Technocraft Industires (India)Spinning-cotton/blended2.90.00%
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 & distilleries230.91.55%
Ganesha EcosphereOther textile products125.40.00%
Karur Vysya BankPrivate sector bank370.92.49%
Sagility IndiaIt enabled services307.82.07%
Navin Flourine InternationalCommodity chemicals429.12.89%
Neuland LaboratoriesPharmaceuticals163.91.10%
Sagility IndiaIt enabled services281.91.81%
Affle IndiaIt enabled services340.22.29%
Gabriel IndiaAuto components & equipments213.41.44%
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 services177.11.19%
Vishal Mega MartDiversified retail281.71.89%
Concord Enviro SystemsWaste management77.50.00%
Solar Industries IndiaExplosives436.42.94%
JK CementCement & cement products198.61.34%
Sai Life SciencesPetrochemicals252.41.70%
PB FintechFinancial technology (fintech)146.10.98%
Le Travenues TechnologyTour, travel related services249.11.68%
Max Financial ServicesLife insurance177.51.19%
Hexaware TechnologiesComputers - software & consulting144.80.00%
Metro BrandsFootwear155.50.00%
Data Patterns IndiaAerospace & defense236.51.59%
Gillette IndiaPersonal care206.11.39%
Dr Agarwals Health CareHospital232.71.57%
Schneider Electric InfrastructureHeavy electrical equipment162.71.09%
Akzo Nobel IndiaPaints140.90.95%
Anthem BiosciencesBiotechnology74.30.50%
Innova CaptabPetrochemicals220.00%
Bluestone Jewellery and LifestyleGems, jewellery and watches67.50.00%
Zinka Logistics SolutionsLogistics solution provider1531.03%
Ather Energy2/3 wheelers185.81.25%
EternalE-retail/ e-commerce1450.98%
Aster DM HealthcareHospital149.61.01%
Urban CompanyE-retail/ e-commerce98.10.66%
MTAR TechnologiesAerospace & defense2031.37%
Blue Jet HealthcarePharmaceuticals77.80.00%
TBO TEKTour, travel related services231.21.55%
LG Electronics IndiaConsumer electronics37.30.25%
Inventurus Knowledge SolutionsIt enabled services – software1941.30%
Capillary Technologies IndiaSoftware products197.41.33%
Pine LabsFinancial technology (fintech)160.11.08%
Sundaram FinanceNon banking financial company (nbfc)1841.24%
City Union BankPrivate sector bank179.21.21%
Au Small Finance BankOther bank146.20.98%
Amagi Media LabsIt enabled services136.40.92%
KPR MillOther textile products24.40.16%