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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 equipment262.51.68%
Blue StarHousehold appliances325.92.09%
Multi Commodity Exchange Of IndiaExchange and data platform716.44.59%
Global HealthHospital208.11.33%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines164.41.05%
Doms IndustriesStationary409.92.63%
Jb Chemicals & PharmaceuticalsPharmaceuticals374.32.40%
Ratnamani Metals & TubesIron & steel products79.40.00%
360 ONE WAMOther financial services174.81.12%
Dixon Technologies (India)Consumer electronics207.11.33%
Equitas Small Finance BankOther bank770.00%
Bikaji Foods InternationalPackaged foods257.41.65%
KEI IndustriesCables - electricals256.51.64%
CreditAccess GrameenMicrofinance institutions117.40.75%
CE Info SystemsSoftware products240.90.00%
Indiamart IntermeshInternet & catalogue retail145.10.00%
Happiest Minds TechnologiesComputers - software & consulting154.80.00%
Bharat RasayanPesticides & agrochemicals231.81.49%
Krishna Institute of Medical SciencesHospital412.22.64%
Rainbow Childrens MedicareHospital123.60.00%
Cholamandalam Financial HoldingsInvestment company183.31.18%
Timken IndiaAbrasives & bearings197.61.27%
Honasa ConsumerRetailing125.50.00%
Landmark CarsAuto dealer166.20.00%
Eureka ForbesHousehold appliances277.71.78%
Aarti IndustriesSpecialty chemicals120.70.00%
MrsBectors Food SpecialitiesPackaged foods295.41.89%
Aptus Value Housing Finance IndiaHousing finance company113.40.00%
Sapphire Foods IndiaRestaurants141.30.00%
CCL Products (India)Tea & coffee449.32.88%
Awfis Space SolutionsDiversified commercial services298.21.91%
Aavas FinanciersHousing finance company102.80.00%
Greenply IndustriesPlywood boards/ laminates330.21%
Safari Industries (India)Plastic products - consumer232.21.49%
Sharda Motor IndustriesAuto ancillaries164.41.05%
J K Lakshmi CementCement & cement products214.91.38%
Tega IndustriesIndustrial products147.70.95%
Magma FincorpNon banking financial company (nbfc)2050.00%
Motherson Sumi Wiring IndiaAuto components & equipments170.70.00%
Sanofi IndiaPharmaceuticals186.90.00%
Kaynes Technology IndiaIndustrial products700.45%
Kajaria CeramicsCeramics124.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals215.61.38%
Blue Dart ExpressLogistics solution provider155.80.00%
Brigade EnterprisesResidential, commercial projects120.50.77%
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 company210.91.35%
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 & equipments250.31.60%
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 & distilleries334.42.14%
Ganesha EcosphereOther textile products125.40.00%
Karur Vysya BankPrivate sector bank324.72.08%
Sagility IndiaIt enabled services320.62.06%
Navin Flourine InternationalCommodity chemicals416.52.67%
Neuland LaboratoriesPharmaceuticals187.71.20%
Sagility IndiaIt enabled services281.91.81%
Affle IndiaIt enabled services395.72.54%
Gabriel IndiaAuto components & equipments230.91.48%
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 services229.41.47%
Vishal Mega MartDiversified retail3051.95%
Concord Enviro SystemsWaste management77.50.00%
Solar Industries IndiaExplosives396.72.54%
JK CementCement & cement products198.91.27%
Sai Life SciencesPetrochemicals274.61.76%
PB FintechFinancial technology (fintech)161.21.03%
Le Travenues TechnologyTour, travel related services2281.46%
Max Financial ServicesLife insurance183.91.18%
Hexaware TechnologiesComputers - software & consulting144.80.00%
Metro BrandsFootwear155.50.00%
Data Patterns IndiaAerospace & defense232.51.49%
Gillette IndiaPersonal care195.91.26%
Dr Agarwals Health CareHospital273.41.75%
Schneider Electric InfrastructureHeavy electrical equipment169.71.09%
Akzo Nobel IndiaPaints159.91.02%
Anthem BiosciencesBiotechnology80.80.52%
Innova CaptabPetrochemicals220.00%
Bluestone Jewellery and LifestyleGems, jewellery and watches67.50.43%
Zinka Logistics SolutionsLogistics solution provider185.71.19%
Ather Energy2/3 wheelers225.71.45%
EternalE-retail/ e-commerce147.40.94%
Aster DM HealthcareHospital167.21.07%
Urban CompanyE-retail/ e-commerce105.40.68%
MTAR TechnologiesAerospace & defense167.31.07%
Blue Jet HealthcarePharmaceuticals77.80.00%
TBO TEKTour, travel related services276.11.77%
LG Electronics IndiaConsumer electronics101.90.65%
Inventurus Knowledge SolutionsIt enabled services – software207.21.33%
Capillary Technologies IndiaSoftware products211.71.36%
Pine LabsFinancial technology (fintech)1681.08%
Sundaram FinanceNon banking financial company (nbfc)184.11.18%
City Union BankPrivate sector bank172.71.11%