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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 equipment253.71.81%
Blue StarHousehold appliances355.52.54%
Multi Commodity Exchange Of IndiaExchange and data platform473.33.38%
Global HealthHospital301.82.16%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines175.51.25%
Doms IndustriesStationary329.72.36%
Jb Chemicals & PharmaceuticalsPharmaceuticals331.62.37%
Ratnamani Metals & TubesIron & steel products1250.89%
360 ONE WAMOther financial services144.81.04%
Dixon Technologies (India)Consumer electronics384.32.75%
Equitas Small Finance BankOther bank76.80.55%
Bikaji Foods InternationalPackaged foods201.41.44%
KEI IndustriesCables - electricals237.41.70%
CreditAccess GrameenMicrofinance institutions78.50.00%
CE Info SystemsSoftware products240.90.00%
Indiamart IntermeshInternet & catalogue retail128.90.92%
Happiest Minds TechnologiesComputers - software & consulting154.80.00%
Bharat RasayanPesticides & agrochemicals246.41.76%
Krishna Institute of Medical SciencesHospital444.93.18%
Rainbow Childrens MedicareHospital209.21.50%
Cholamandalam Financial HoldingsInvestment company207.21.48%
Timken IndiaAbrasives & bearings178.60.00%
Honasa ConsumerRetailing125.50.00%
Landmark CarsAuto dealer166.20.00%
Eureka ForbesHousehold appliances291.92.09%
Aarti IndustriesSpecialty chemicals120.70.00%
MrsBectors Food SpecialitiesPackaged foods293.32.10%
Aptus Value Housing Finance IndiaHousing finance company113.40.00%
Sapphire Foods IndiaRestaurants141.30.00%
CCL Products (India)Tea & coffee281.52.01%
Awfis Space SolutionsDiversified commercial services363.52.60%
Aavas FinanciersHousing finance company102.80.00%
Greenply IndustriesPlywood boards/ laminates146.51.05%
Safari Industries (India)Plastic products - consumer192.51.38%
Sharda Motor IndustriesAuto ancillaries170.31.22%
J K Lakshmi CementCement & cement products214.51.53%
Tega IndustriesIndustrial products169.91.21%
Magma FincorpNon banking financial company (nbfc)2050.00%
Motherson Sumi Wiring IndiaAuto components & equipments170.70.00%
Sanofi IndiaPharmaceuticals186.90.00%
Kaynes Technology IndiaIndustrial products167.21.20%
Kajaria CeramicsCeramics92.60.66%
Sumitomo Chemical IndiaPesticides & agrochemicals320.62.29%
Blue Dart ExpressLogistics solution provider155.80.00%
Brigade EnterprisesResidential, commercial projects140.11.00%
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 company170.41.22%
Orient RefractoriesElectrodes & refractories83.80.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals189.71.36%
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 & equipments161.81.16%
Crompton Greaves Consumer ElectricalsHousehold appliances203.21.45%
Prince Pipes and FittingsPlastic products - industrial101.50.00%
Shivalik Bimetal ControlsIron & steel products73.70.53%
Akums Drugs And PharmaceuticalsPharmaceuticals168.21.20%
Technocraft Industires (India)Spinning-cotton/blended50.70.36%
Alembic PharmaceuticalsPharmaceuticals108.80.00%
PNB Housing FinanceHousing finance company158.91.14%
Max EstatesResidential, commercial projects720.00%
P N Gadgil JewellersGems, jewellery and watches155.91.11%
Radico KhaitanBreweries & distilleries344.72.46%
Ganesha EcosphereOther textile products198.41.42%
Karur Vysya BankPrivate sector bank223.71.60%
Sagility IndiaIt enabled services376.32.69%
Navin Flourine InternationalCommodity chemicals318.12.27%
Neuland LaboratoriesPharmaceuticals118.40.85%
Sagility IndiaIt enabled services281.91.81%
Affle IndiaIt enabled services348.32.49%
Gabriel IndiaAuto components & equipments172.81.24%
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 services237.81.70%
Vishal Mega MartDiversified retail2651.89%
Concord Enviro SystemsWaste management720.51%
Solar Industries IndiaExplosives472.63.38%
JK CementCement & cement products232.41.66%
Sai Life SciencesPetrochemicals143.21.02%
PB FintechFinancial technology (fintech)143.51.03%
Le Travenues TechnologyTour, travel related services840.60%
Max Financial ServicesLife insurance156.61.12%
Hexaware TechnologiesComputers - software & consulting192.61.38%
Metro BrandsFootwear133.80.96%
Data Patterns IndiaAerospace & defense155.41.11%