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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 equipment292.31.85%
Blue StarHousehold appliances362.12.29%
Multi Commodity Exchange Of IndiaExchange and data platform556.43.52%
Global HealthHospital330.62.09%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines204.61.29%
Doms IndustriesStationary323.42.04%
Jb Chemicals & PharmaceuticalsPharmaceuticals363.92.30%
Ratnamani Metals & TubesIron & steel products123.30.78%
360 ONE WAMOther financial services154.60.98%
Dixon Technologies (India)Consumer electronics353.92.24%
Equitas Small Finance BankOther bank770.00%
Bikaji Foods InternationalPackaged foods215.71.36%
KEI IndustriesCables - electricals259.51.64%
CreditAccess GrameenMicrofinance institutions115.10.73%
CE Info SystemsSoftware products240.90.00%
Indiamart IntermeshInternet & catalogue retail145.10.00%
Happiest Minds TechnologiesComputers - software & consulting154.80.00%
Bharat RasayanPesticides & agrochemicals287.51.82%
Krishna Institute of Medical SciencesHospital508.83.21%
Rainbow Childrens MedicareHospital230.81.46%
Cholamandalam Financial HoldingsInvestment company190.91.21%
Timken IndiaAbrasives & bearings186.81.18%
Honasa ConsumerRetailing125.50.00%
Landmark CarsAuto dealer166.20.00%
Eureka ForbesHousehold appliances330.62.09%
Aarti IndustriesSpecialty chemicals120.70.00%
MrsBectors Food SpecialitiesPackaged foods344.72.18%
Aptus Value Housing Finance IndiaHousing finance company113.40.00%
Sapphire Foods IndiaRestaurants141.30.00%
CCL Products (India)Tea & coffee405.82.56%
Awfis Space SolutionsDiversified commercial services360.32.28%
Aavas FinanciersHousing finance company102.80.00%
Greenply IndustriesPlywood boards/ laminates162.71.03%
Safari Industries (India)Plastic products - consumer201.61.27%
Sharda Motor IndustriesAuto ancillaries210.61.33%
J K Lakshmi CementCement & cement products268.21.69%
Tega IndustriesIndustrial products239.61.51%
Magma FincorpNon banking financial company (nbfc)2050.00%
Motherson Sumi Wiring IndiaAuto components & equipments170.70.00%
Sanofi IndiaPharmaceuticals186.90.00%
Kaynes Technology IndiaIndustrial products179.51.13%
Kajaria CeramicsCeramics124.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals4092.58%
Blue Dart ExpressLogistics solution provider155.80.00%
Brigade EnterprisesResidential, commercial projects137.20.87%
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 company231.91.46%
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 & equipments199.31.26%
Crompton Greaves Consumer ElectricalsHousehold appliances113.80.72%
Prince Pipes and FittingsPlastic products - industrial101.50.00%
Shivalik Bimetal ControlsIron & steel products89.40.56%
Akums Drugs And PharmaceuticalsPharmaceuticals188.60.00%
Technocraft Industires (India)Spinning-cotton/blended67.50.43%
Alembic PharmaceuticalsPharmaceuticals108.80.00%
PNB Housing FinanceHousing finance company158.90.00%
Max EstatesResidential, commercial projects720.00%
P N Gadgil JewellersGems, jewellery and watches158.31.00%
Radico KhaitanBreweries & distilleries352.42.23%
Ganesha EcosphereOther textile products203.81.29%
Karur Vysya BankPrivate sector bank270.31.71%
Sagility IndiaIt enabled services427.22.70%
Navin Flourine InternationalCommodity chemicals355.12.24%
Neuland LaboratoriesPharmaceuticals131.10.83%
Sagility IndiaIt enabled services281.91.81%
Affle IndiaIt enabled services430.52.72%
Gabriel IndiaAuto components & equipments3312.09%
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 services269.91.71%
Vishal Mega MartDiversified retail312.11.97%
Concord Enviro SystemsWaste management890.56%
Solar Industries IndiaExplosives460.42.91%
JK CementCement & cement products279.41.77%
Sai Life SciencesPetrochemicals244.41.54%
PB FintechFinancial technology (fintech)1601.01%
Le Travenues TechnologyTour, travel related services209.11.32%
Max Financial ServicesLife insurance165.21.04%
Hexaware TechnologiesComputers - software & consulting193.81.22%
Metro BrandsFootwear155.50.98%
Data Patterns IndiaAerospace & defense233.71.48%
Gillette IndiaPersonal care253.71.60%
Dr Agarwals Health CareHospital201.31.27%
Schneider Electric InfrastructureHeavy electrical equipment210.41.33%
Akzo Nobel IndiaPaints138.60.88%
Anthem BiosciencesBiotechnology94.10.59%
Innova CaptabPetrochemicals420.27%