PGIM India Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
71
Scheme AUM
₹1,794 cr
New
7
Exited
5
Increased
6
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 3,22,067 | — | 3.13% | +0.18pp | ₹56.2 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 1,31,242 | — | 2.94% | +0.32pp | ₹52.73 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 6,77,329 | — | 2.85% | -0.41pp | ₹51.17 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 58,077 | — | 2.81% | +0.18pp | ₹50.38 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,50,549 | — | 2.59% | +0.18pp | ₹46.51 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 3,02,242 | — | 2.46% | +0.09pp | ₹44.12 cr |
| Increased | Affle 3i Ltd. INE00WC01027 | IT - Services | 2,68,943 | +16,470 | 2.40% | +0.01pp | ₹42.97 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 18,59,998 | — | 2.38% | +0.09pp | ₹42.63 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 11,79,325 | — | 2.29% | -0.12pp | ₹40.99 cr |
| Reduced | Happy Forgings Ltd. INE330T01021 | Industrial Products | 1,67,847 | -23,000 | 2.26% | +0.38pp | ₹40.48 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 76,115 | -8,500 | 2.15% | -0.44pp | ₹38.56 cr |
| Reduced | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 6,59,783 | -70,000 | 2.09% | -0.75pp | ₹37.44 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,02,171 | -20,000 | 1.94% | -0.03pp | ₹34.74 cr |
| New | Ethos Ltd. INE04TZ01018 | Consumer Durables | 1,19,602 | — | 1.93% | — | ₹34.67 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,49,413 | +37,060 | 1.63% | +0.19pp | ₹29.31 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 12,81,925 | — | 1.62% | +0.04pp | ₹29.09 cr |
| — | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 2,40,000 | — | 1.62% | +0.36pp | ₹29.03 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 3,63,908 | — | 1.58% | — | ₹28.28 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,62,482 | — | 1.56% | +0.34pp | ₹27.91 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 5,37,755 | — | 1.54% | — | ₹27.6 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 1,22,742 | — | 1.53% | -0.13pp | ₹27.4 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 2,17,434 | — | 1.51% | -0.23pp | ₹27.11 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 1,12,295 | — | 1.50% | +0.39pp | ₹26.85 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 51,818 | — | 1.48% | -0.21pp | ₹26.6 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 3,31,320 | +58,370 | 1.44% | +0.14pp | ₹25.91 cr |
| Reduced | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 22,49,478 | -3,16,435 | 1.39% | -0.25pp | ₹24.89 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 2,25,505 | — | 1.36% | -0.20pp | ₹24.35 cr |
| Reduced | Sagility Ltd. INE0W2G01015 | IT - Services | 51,75,168 | -10,00,000 | 1.36% | -0.24pp | ₹24.35 cr |
| Increased | Can Fin Homes Ltd. INE477A01020 | Finance | 3,06,094 | +54,540 | 1.36% | +0.13pp | ₹24.34 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 97,374 | — | 1.35% | -0.04pp | ₹24.23 cr |
| Increased | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 4,16,573 | +47,390 | 1.35% | +0.06pp | ₹24.22 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 11,462 | — | 1.28% | +0.02pp | ₹23.05 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 6,91,055 | -1,45,945 | 1.26% | -0.25pp | ₹22.67 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 50,442 | -9,550 | 1.26% | -0.30pp | ₹22.62 cr |
| Increased | KSB Ltd. INE999A01023 | Industrial Products | 2,77,862 | +56,030 | 1.25% | +0.12pp | ₹22.43 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 4,30,599 | — | 1.23% | -0.12pp | ₹22.04 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,38,455 | — | 1.21% | -0.03pp | ₹21.78 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 1,82,896 | — | 1.20% | +0.05pp | ₹21.54 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 12,87,170 | — | 1.20% | +0.20pp | ₹21.51 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 3,18,253 | -82,430 | 1.18% | -0.16pp | ₹21.08 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 2,34,228 | — | 1.17% | +0.04pp | ₹20.92 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 4,75,000 | — | 1.17% | -0.11pp | ₹20.91 cr |
| New | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,19,904 | — | 1.15% | — | ₹20.59 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 43,684 | — | 1.10% | -0.02pp | ₹19.75 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 3,37,156 | — | 1.09% | -0.12pp | ₹19.49 cr |
| New | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 1,29,659 | — | 1.07% | — | ₹19.12 cr |
| — | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 5,55,287 | — | 1.06% | +0.03pp | ₹19.1 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 41,855 | — | 1.06% | -0.11pp | ₹19 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,73,820 | — | 1.05% | -0.04pp | ₹18.88 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 59,938 | — | 1.05% | -0.08pp | ₹18.88 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 7,272 | — | 1.05% | -0.16pp | ₹18.8 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,27,600 | — | 1.03% | -0.06pp | ₹18.55 cr |
| — | MTAR Technologies Ltd. INE864I01014 | Electrical Equipment | 25,919 | — | 1.02% | +0.13pp | ₹18.26 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 25,97,614 | — | 1.00% | -0.11pp | ₹17.95 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 12,86,824 | — | 1.00% | — | ₹17.87 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,47,640 | — | 0.98% | +0.01pp | ₹17.61 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,51,794 | — | 0.96% | -0.06pp | ₹17.21 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,16,570 | -18,383 | 0.95% | -0.41pp | ₹17.06 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 95,000 | — | 0.92% | -0.13pp | ₹16.48 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 1,41,318 | — | 0.92% | -0.08pp | ₹16.46 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 2,73,210 | — | 0.90% | +0.01pp | ₹16.22 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 3,38,650 | — | 0.81% | -0.10pp | ₹14.54 cr |
| — | Orchid Pharma Ltd. INE191A01027 | Pharmaceuticals & Biotechnology | 1,40,765 | — | 0.76% | -0.07pp | ₹13.67 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 2,64,549 | — | 0.73% | -0.06pp | ₹13.07 cr |
| — | Bharat Rasayan Ltd. INE838B01021 | Fertilizers & Agrochemicals | 1,03,363 | — | 0.72% | -0.07pp | ₹12.9 cr |
| — | AWFIS Space Solutions Ltd. INE108V01019 | Commercial Services & Supplies | 4,61,253 | — | 0.67% | -0.10pp | ₹11.94 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 1,81,562 | — | 0.66% | +0.03pp | ₹11.91 cr |
| New | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 88,806 | — | 0.59% | — | ₹10.57 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 11,720 | — | 0.31% | -0.03pp | ₹5.49 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 2,50,000 | — | 0.14% | -0.01pp | ₹2.48 cr |
| New | Dr Agarwal's Eye Hospital Ltd. INE934C01018 | Healthcare Services | 211 | — | 0.01% | — | ₹0.11 cr |
| Exited | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | — | -3,65,881 | — | -1.80pp | — |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -1,81,954 | — | -1.23pp | — |
| Exited | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | — | -1,25,952 | — | -1.02pp | — |
| Exited | Tega Industries Ltd. INE011K01018 | Industrial Manufacturing | — | -62,383 | — | -0.55pp | — |
| Exited | Gillette India Ltd. INE322A01010 | Personal Products | — | -10,154 | — | -0.46pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 3.79% | ₹67.95 cr |
| Net Receivables / (Payables) | -1.36% | ₹-23.75 cr |