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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 equipment261.11.60%
Blue StarHousehold appliances364.92.23%
Multi Commodity Exchange Of IndiaExchange and data platform594.63.64%
Global HealthHospital230.11.41%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines173.51.06%
Doms IndustriesStationary403.12.47%
Jb Chemicals & PharmaceuticalsPharmaceuticals3462.12%
Ratnamani Metals & TubesIron & steel products81.10.50%
360 ONE WAMOther financial services158.70.97%
Dixon Technologies (India)Consumer electronics265.11.62%
Equitas Small Finance BankOther bank770.00%
Bikaji Foods InternationalPackaged foods250.81.54%
KEI IndustriesCables - electricals231.81.42%
CreditAccess GrameenMicrofinance institutions131.20.80%
CE Info SystemsSoftware products240.90.00%
Indiamart IntermeshInternet & catalogue retail145.10.00%
Happiest Minds TechnologiesComputers - software & consulting154.80.00%
Bharat RasayanPesticides & agrochemicals281.91.73%
Krishna Institute of Medical SciencesHospital488.42.99%
Rainbow Childrens MedicareHospital123.60.76%
Cholamandalam Financial HoldingsInvestment company193.41.18%
Timken IndiaAbrasives & bearings206.81.27%
Honasa ConsumerRetailing125.50.00%
Landmark CarsAuto dealer166.20.00%
Eureka ForbesHousehold appliances250.61.53%
Aarti IndustriesSpecialty chemicals120.70.00%
MrsBectors Food SpecialitiesPackaged foods343.42.10%
Aptus Value Housing Finance IndiaHousing finance company113.40.00%
Sapphire Foods IndiaRestaurants141.30.00%
CCL Products (India)Tea & coffee409.12.50%
Awfis Space SolutionsDiversified commercial services363.12.22%
Aavas FinanciersHousing finance company102.80.00%
Greenply IndustriesPlywood boards/ laminates154.10.94%
Safari Industries (India)Plastic products - consumer227.91.39%
Sharda Motor IndustriesAuto ancillaries207.21.27%
J K Lakshmi CementCement & cement products240.21.47%
Tega IndustriesIndustrial products146.80.90%
Magma FincorpNon banking financial company (nbfc)2050.00%
Motherson Sumi Wiring IndiaAuto components & equipments170.70.00%
Sanofi IndiaPharmaceuticals186.90.00%
Kaynes Technology IndiaIndustrial products116.90.72%
Kajaria CeramicsCeramics124.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals316.61.94%
Blue Dart ExpressLogistics solution provider155.80.00%
Brigade EnterprisesResidential, commercial projects141.30.86%
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 company228.61.40%
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 & equipments225.91.38%
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 & distilleries317.51.94%
Ganesha EcosphereOther textile products125.40.77%
Karur Vysya BankPrivate sector bank299.21.83%
Sagility IndiaIt enabled services323.81.98%
Navin Flourine InternationalCommodity chemicals400.12.45%
Neuland LaboratoriesPharmaceuticals203.81.25%
Sagility IndiaIt enabled services281.91.81%
Affle IndiaIt enabled services424.52.60%
Gabriel IndiaAuto components & equipments342.82.10%
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 services231.31.42%
Vishal Mega MartDiversified retail323.61.98%
Concord Enviro SystemsWaste management77.50.00%
Solar Industries IndiaExplosives449.32.75%
JK CementCement & cement products223.51.37%
Sai Life SciencesPetrochemicals277.51.70%
PB FintechFinancial technology (fintech)157.70.96%
Le Travenues TechnologyTour, travel related services241.11.48%
Max Financial ServicesLife insurance170.11.04%
Hexaware TechnologiesComputers - software & consulting144.80.89%
Metro BrandsFootwear155.50.00%
Data Patterns IndiaAerospace & defense242.81.49%
Gillette IndiaPersonal care211.21.29%
Dr Agarwals Health CareHospital272.21.67%
Schneider Electric InfrastructureHeavy electrical equipment175.51.07%
Akzo Nobel IndiaPaints163.11.00%
Anthem BiosciencesBiotechnology88.10.54%
Innova CaptabPetrochemicals38.40.24%
Bluestone Jewellery and LifestyleGems, jewellery and watches239.61.47%
Zinka Logistics SolutionsLogistics solution provider1871.14%
Ather Energy2/3 wheelers235.31.44%
EternalE-retail/ e-commerce168.41.03%
Aster DM HealthcareHospital183.81.12%
Urban CompanyE-retail/ e-commerce124.50.76%
MTAR TechnologiesAerospace & defense176.41.08%
Blue Jet HealthcarePharmaceuticals77.80.48%
TBO TEKTour, travel related services197.21.21%
LG Electronics IndiaConsumer electronics111.50.68%
Inventurus Knowledge SolutionsIt enabled services – software82.30.50%