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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 equipment261.91.64%
Blue StarHousehold appliances332.52.08%
Multi Commodity Exchange Of IndiaExchange and data platform6484.06%
Global HealthHospital218.61.37%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines168.61.06%
Doms IndustriesStationary393.42.46%
Jb Chemicals & PharmaceuticalsPharmaceuticals364.32.28%
Ratnamani Metals & TubesIron & steel products79.40.50%
360 ONE WAMOther financial services173.81.09%
Dixon Technologies (India)Consumer electronics249.81.56%
Equitas Small Finance BankOther bank770.00%
Bikaji Foods InternationalPackaged foods246.21.54%
KEI IndustriesCables - electricals238.41.49%
CreditAccess GrameenMicrofinance institutions123.30.77%
CE Info SystemsSoftware products240.90.00%
Indiamart IntermeshInternet & catalogue retail145.10.00%
Happiest Minds TechnologiesComputers - software & consulting154.80.00%
Bharat RasayanPesticides & agrochemicals270.21.69%
Krishna Institute of Medical SciencesHospital4642.90%
Rainbow Childrens MedicareHospital123.60.00%
Cholamandalam Financial HoldingsInvestment company186.71.17%
Timken IndiaAbrasives & bearings207.51.30%
Honasa ConsumerRetailing125.50.00%
Landmark CarsAuto dealer166.20.00%
Eureka ForbesHousehold appliances292.21.83%
Aarti IndustriesSpecialty chemicals120.70.00%
MrsBectors Food SpecialitiesPackaged foods333.42.09%
Aptus Value Housing Finance IndiaHousing finance company113.40.00%
Sapphire Foods IndiaRestaurants141.30.00%
CCL Products (India)Tea & coffee479.93.00%
Awfis Space SolutionsDiversified commercial services324.32.03%
Aavas FinanciersHousing finance company102.80.00%
Greenply IndustriesPlywood boards/ laminates142.50.89%
Safari Industries (India)Plastic products - consumer259.41.62%
Sharda Motor IndustriesAuto ancillaries187.21.17%
J K Lakshmi CementCement & cement products209.51.31%
Tega IndustriesIndustrial products146.50.92%
Magma FincorpNon banking financial company (nbfc)2050.00%
Motherson Sumi Wiring IndiaAuto components & equipments170.70.00%
Sanofi IndiaPharmaceuticals186.90.00%
Kaynes Technology IndiaIndustrial products95.80.60%
Kajaria CeramicsCeramics124.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals293.81.84%
Blue Dart ExpressLogistics solution provider155.80.00%
Brigade EnterprisesResidential, commercial projects121.90.76%
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 company212.61.33%
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 & equipments2611.63%
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 & distilleries325.22.04%
Ganesha EcosphereOther textile products125.40.00%
Karur Vysya BankPrivate sector bank305.21.91%
Sagility IndiaIt enabled services308.71.93%
Navin Flourine InternationalCommodity chemicals403.52.53%
Neuland LaboratoriesPharmaceuticals213.81.34%
Sagility IndiaIt enabled services281.91.81%
Affle IndiaIt enabled services365.22.29%
Gabriel IndiaAuto components & equipments276.81.73%
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 services224.61.41%
Vishal Mega MartDiversified retail303.71.90%
Concord Enviro SystemsWaste management77.50.00%
Solar Industries IndiaExplosives429.72.69%
JK CementCement & cement products207.11.30%
Sai Life SciencesPetrochemicals267.31.67%
PB FintechFinancial technology (fintech)160.61.01%
Le Travenues TechnologyTour, travel related services238.71.49%
Max Financial ServicesLife insurance187.21.17%
Hexaware TechnologiesComputers - software & consulting144.80.00%
Metro BrandsFootwear155.50.00%
Data Patterns IndiaAerospace & defense262.91.65%
Gillette IndiaPersonal care203.41.27%
Dr Agarwals Health CareHospital2871.80%
Schneider Electric InfrastructureHeavy electrical equipment150.30.94%
Akzo Nobel IndiaPaints166.61.04%
Anthem BiosciencesBiotechnology78.70.49%
Innova CaptabPetrochemicals220.14%
Bluestone Jewellery and LifestyleGems, jewellery and watches188.81.18%
Zinka Logistics SolutionsLogistics solution provider182.41.14%
Ather Energy2/3 wheelers244.11.53%
EternalE-retail/ e-commerce159.11.00%
Aster DM HealthcareHospital180.31.13%
Urban CompanyE-retail/ e-commerce106.60.67%
MTAR TechnologiesAerospace & defense175.31.10%
Blue Jet HealthcarePharmaceuticals77.80.00%
TBO TEKTour, travel related services219.71.37%
LG Electronics IndiaConsumer electronics111.20.70%
Inventurus Knowledge SolutionsIt enabled services – software210.11.31%
Capillary Technologies IndiaSoftware products202.61.27%
Pine LabsFinancial technology (fintech)175.31.10%