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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 equipment253.21.62%
Blue StarHousehold appliances3922.52%
Multi Commodity Exchange Of IndiaExchange and data platform534.53.43%
Global HealthHospital301.91.94%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines1891.21%
Doms IndustriesStationary354.72.28%
Jb Chemicals & PharmaceuticalsPharmaceuticals354.62.28%
Ratnamani Metals & TubesIron & steel products111.40.71%
360 ONE WAMOther financial services149.50.96%
Dixon Technologies (India)Consumer electronics350.72.25%
Equitas Small Finance BankOther bank770.00%
Bikaji Foods InternationalPackaged foods227.31.46%
KEI IndustriesCables - electricals257.21.65%
CreditAccess GrameenMicrofinance institutions129.10.83%
CE Info SystemsSoftware products240.90.00%
Indiamart IntermeshInternet & catalogue retail145.10.00%
Happiest Minds TechnologiesComputers - software & consulting154.80.00%
Bharat RasayanPesticides & agrochemicals261.31.68%
Krishna Institute of Medical SciencesHospital490.33.15%
Rainbow Childrens MedicareHospital227.41.46%
Cholamandalam Financial HoldingsInvestment company174.51.12%
Timken IndiaAbrasives & bearings1901.22%
Honasa ConsumerRetailing125.50.00%
Landmark CarsAuto dealer166.20.00%
Eureka ForbesHousehold appliances335.22.15%
Aarti IndustriesSpecialty chemicals120.70.00%
MrsBectors Food SpecialitiesPackaged foods314.72.02%
Aptus Value Housing Finance IndiaHousing finance company113.40.00%
Sapphire Foods IndiaRestaurants141.30.00%
CCL Products (India)Tea & coffee414.72.66%
Awfis Space SolutionsDiversified commercial services342.92.20%
Aavas FinanciersHousing finance company102.80.00%
Greenply IndustriesPlywood boards/ laminates155.71.00%
Safari Industries (India)Plastic products - consumer205.91.32%
Sharda Motor IndustriesAuto ancillaries204.61.31%
J K Lakshmi CementCement & cement products254.41.63%
Tega IndustriesIndustrial products232.21.49%
Magma FincorpNon banking financial company (nbfc)2050.00%
Motherson Sumi Wiring IndiaAuto components & equipments170.70.00%
Sanofi IndiaPharmaceuticals186.90.00%
Kaynes Technology IndiaIndustrial products178.11.14%
Kajaria CeramicsCeramics124.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals356.92.29%
Blue Dart ExpressLogistics solution provider155.80.00%
Brigade EnterprisesResidential, commercial projects125.70.81%
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 company233.11.50%
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 & equipments189.61.22%
Crompton Greaves Consumer ElectricalsHousehold appliances113.80.00%
Prince Pipes and FittingsPlastic products - industrial101.50.00%
Shivalik Bimetal ControlsIron & steel products820.53%
Akums Drugs And PharmaceuticalsPharmaceuticals188.60.00%
Technocraft Industires (India)Spinning-cotton/blended53.40.34%
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 & distilleries367.62.36%
Ganesha EcosphereOther textile products136.80.88%
Karur Vysya BankPrivate sector bank263.41.69%
Sagility IndiaIt enabled services4022.58%
Navin Flourine InternationalCommodity chemicals329.82.12%
Neuland LaboratoriesPharmaceuticals132.80.85%
Sagility IndiaIt enabled services281.91.81%
Affle IndiaIt enabled services419.52.69%
Gabriel IndiaAuto components & equipments367.72.36%
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 services227.81.46%
Vishal Mega MartDiversified retail334.22.14%
Concord Enviro SystemsWaste management77.50.50%
Solar Industries IndiaExplosives446.62.87%
JK CementCement & cement products291.51.87%
Sai Life SciencesPetrochemicals249.31.60%
PB FintechFinancial technology (fintech)156.41.00%
Le Travenues TechnologyTour, travel related services241.81.55%
Max Financial ServicesLife insurance176.21.13%
Hexaware TechnologiesComputers - software & consulting208.61.34%
Metro BrandsFootwear155.50.00%
Data Patterns IndiaAerospace & defense212.71.36%
Gillette IndiaPersonal care236.41.52%
Dr Agarwals Health CareHospital232.61.49%
Schneider Electric InfrastructureHeavy electrical equipment179.81.15%
Akzo Nobel IndiaPaints171.61.10%
Anthem BiosciencesBiotechnology101.40.65%
Innova CaptabPetrochemicals41.70.27%
Bluestone Jewellery and LifestyleGems, jewellery and watches1811.16%
Zinka Logistics SolutionsLogistics solution provider1741.12%
Ather Energy2/3 wheelers153.10.98%