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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 equipment283.51.91%
Blue StarHousehold appliances319.22.15%
Multi Commodity Exchange Of IndiaExchange and data platform509.93.43%
Global HealthHospital299.52.01%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines194.51.31%
Doms IndustriesStationary293.91.98%
Jb Chemicals & PharmaceuticalsPharmaceuticals344.82.32%
Ratnamani Metals & TubesIron & steel products132.20.89%
360 ONE WAMOther financial services146.50.98%
Dixon Technologies (India)Consumer electronics343.22.31%
Equitas Small Finance BankOther bank730.49%
Bikaji Foods InternationalPackaged foods220.21.48%
KEI IndustriesCables - electricals279.81.88%
CreditAccess GrameenMicrofinance institutions78.50.00%
CE Info SystemsSoftware products240.90.00%
Indiamart IntermeshInternet & catalogue retail130.30.88%
Happiest Minds TechnologiesComputers - software & consulting154.80.00%
Bharat RasayanPesticides & agrochemicals235.11.58%
Krishna Institute of Medical SciencesHospital463.53.12%
Rainbow Childrens MedicareHospital212.31.43%
Cholamandalam Financial HoldingsInvestment company207.41.39%
Timken IndiaAbrasives & bearings178.60.00%
Honasa ConsumerRetailing125.50.00%
Landmark CarsAuto dealer166.20.00%
Eureka ForbesHousehold appliances380.32.56%
Aarti IndustriesSpecialty chemicals120.70.00%
MrsBectors Food SpecialitiesPackaged foods287.11.93%
Aptus Value Housing Finance IndiaHousing finance company113.40.00%
Sapphire Foods IndiaRestaurants141.30.00%
CCL Products (India)Tea & coffee420.72.83%
Awfis Space SolutionsDiversified commercial services365.72.46%
Aavas FinanciersHousing finance company102.80.00%
Greenply IndustriesPlywood boards/ laminates163.21.10%
Safari Industries (India)Plastic products - consumer221.71.49%
Sharda Motor IndustriesAuto ancillaries190.71.28%
J K Lakshmi CementCement & cement products233.81.57%
Tega IndustriesIndustrial products207.41.39%
Magma FincorpNon banking financial company (nbfc)2050.00%
Motherson Sumi Wiring IndiaAuto components & equipments170.70.00%
Sanofi IndiaPharmaceuticals186.90.00%
Kaynes Technology IndiaIndustrial products1741.17%
Kajaria CeramicsCeramics119.70.80%
Sumitomo Chemical IndiaPesticides & agrochemicals319.52.15%
Blue Dart ExpressLogistics solution provider155.80.00%
Brigade EnterprisesResidential, commercial projects1491.00%
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 company176.71.19%
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 & equipments203.11.37%
Crompton Greaves Consumer ElectricalsHousehold appliances212.51.43%
Prince Pipes and FittingsPlastic products - industrial101.50.00%
Shivalik Bimetal ControlsIron & steel products83.60.56%
Akums Drugs And PharmaceuticalsPharmaceuticals184.11.24%
Technocraft Industires (India)Spinning-cotton/blended67.50.45%
Alembic PharmaceuticalsPharmaceuticals108.80.00%
PNB Housing FinanceHousing finance company158.90.00%
Max EstatesResidential, commercial projects720.00%
P N Gadgil JewellersGems, jewellery and watches167.31.13%
Radico KhaitanBreweries & distilleries355.62.39%
Ganesha EcosphereOther textile products210.61.42%
Karur Vysya BankPrivate sector bank227.31.53%
Sagility IndiaIt enabled services362.22.44%
Navin Flourine InternationalCommodity chemicals299.82.02%
Neuland LaboratoriesPharmaceuticals113.50.76%
Sagility IndiaIt enabled services281.91.81%
Affle IndiaIt enabled services381.62.57%
Gabriel IndiaAuto components & equipments210.11.41%
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 services266.31.79%
Vishal Mega MartDiversified retail278.81.87%
Concord Enviro SystemsWaste management83.80.56%
Solar Industries IndiaExplosives577.83.88%
JK CementCement & cement products249.91.68%
Sai Life SciencesPetrochemicals155.51.05%
PB FintechFinancial technology (fintech)155.61.05%
Le Travenues TechnologyTour, travel related services101.20.68%
Max Financial ServicesLife insurance180.31.21%
Hexaware TechnologiesComputers - software & consulting236.11.59%
Metro BrandsFootwear150.81.01%
Data Patterns IndiaAerospace & defense1781.20%
Gillette IndiaPersonal care220.71.48%
Dr Agarwals Health CareHospital66.20.44%