PGIM India Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
72
Scheme AUM
₹1,739 cr
New
4
Exited
3
Increased
6
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 1,31,242 | — | 3.42% | +0.48pp | ₹59.55 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 3,22,067 | — | 3.12% | -0.01pp | ₹54.27 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,50,549 | — | 3.02% | +0.43pp | ₹52.61 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 6,77,329 | — | 2.91% | +0.06pp | ₹50.56 cr |
| Increased | Affle 3i Ltd. INE00WC01027 | IT - Services | 3,17,583 | +48,640 | 2.76% | +0.36pp | ₹47.99 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 58,077 | — | 2.75% | -0.06pp | ₹47.88 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 18,59,998 | — | 2.42% | +0.04pp | ₹42.05 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 11,79,325 | — | 2.20% | -0.09pp | ₹38.3 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 6,59,783 | — | 2.08% | -0.01pp | ₹36.25 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 72,570 | -3,545 | 2.00% | -0.15pp | ₹34.83 cr |
| Increased | Ethos Ltd. INE04TZ01018 | Consumer Durables | 1,29,182 | +9,580 | 1.88% | -0.05pp | ₹32.78 cr |
| Reduced | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 2,13,392 | -88,850 | 1.87% | -0.59pp | ₹32.53 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 96,686 | -5,485 | 1.83% | -0.11pp | ₹31.91 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 1,12,295 | — | 1.75% | +0.25pp | ₹30.51 cr |
| — | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 2,40,000 | — | 1.66% | +0.04pp | ₹28.94 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 2,17,434 | — | 1.66% | +0.15pp | ₹28.86 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 3,63,908 | — | 1.64% | +0.06pp | ₹28.61 cr |
| Increased | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 5,60,156 | +22,401 | 1.54% | — | ₹26.85 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 12,81,925 | — | 1.52% | -0.10pp | ₹26.5 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 51,818 | — | 1.51% | +0.03pp | ₹26.3 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 1,22,742 | — | 1.49% | -0.04pp | ₹25.86 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,49,413 | — | 1.48% | -0.15pp | ₹25.69 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 4,16,573 | — | 1.44% | +0.09pp | ₹25.03 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 2,77,862 | — | 1.37% | +0.12pp | ₹23.79 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 2,25,505 | — | 1.32% | -0.04pp | ₹22.99 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 22,49,478 | — | 1.31% | -0.08pp | ₹22.72 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 3,31,320 | — | 1.28% | -0.16pp | ₹22.23 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 6,91,055 | — | 1.27% | +0.01pp | ₹22.11 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 51,75,168 | — | 1.27% | -0.09pp | ₹22.04 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 50,442 | — | 1.27% | +0.01pp | ₹22.02 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 3,06,094 | — | 1.27% | -0.09pp | ₹22.01 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 97,374 | — | 1.26% | -0.09pp | ₹21.99 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,51,872 | -10,610 | 1.24% | -0.32pp | ₹21.64 cr |
| Increased | Shiprocket Ltd. INE0FOO01011 | Transport Services | 17,55,495 | +4,68,671 | 1.21% | +0.21pp | ₹21.09 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 10,652 | -810 | 1.21% | -0.07pp | ₹20.98 cr |
| Reduced | Happy Forgings Ltd. INE330T01021 | Industrial Products | 99,700 | -68,147 | 1.18% | -1.08pp | ₹20.61 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 12,87,170 | — | 1.17% | -0.03pp | ₹20.27 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 1,82,896 | — | 1.16% | -0.04pp | ₹20.18 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,19,904 | — | 1.16% | +0.01pp | ₹20.12 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 7,272 | — | 1.13% | +0.08pp | ₹19.73 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 4,75,000 | — | 1.13% | -0.04pp | ₹19.6 cr |
| — | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 1,29,659 | — | 1.11% | +0.04pp | ₹19.3 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 4,30,599 | — | 1.11% | -0.12pp | ₹19.27 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,38,455 | — | 1.09% | -0.12pp | ₹19.02 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 59,938 | — | 1.08% | +0.03pp | ₹18.8 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 43,684 | — | 1.08% | -0.02pp | ₹18.73 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 41,855 | — | 1.05% | -0.01pp | ₹18.23 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 3,37,156 | — | 1.05% | -0.04pp | ₹18.19 cr |
| New | Elevate Campuses Ltd. INE147X01013 | Commercial Services & Supplies | 5,49,851 | — | 1.02% | — | ₹17.76 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,16,570 | — | 1.02% | +0.07pp | ₹17.7 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 2,58,253 | -60,000 | 1.02% | -0.16pp | ₹17.69 cr |
| New | Rentomojo Ltd. INE08T701025 | Consumer Durables | 3,46,284 | — | 1.02% | — | ₹17.67 cr |
| Increased | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 1,60,050 | +71,244 | 1.01% | +0.42pp | ₹17.59 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,73,820 | — | 1.01% | -0.04pp | ₹17.56 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 25,97,614 | — | 1.01% | +0.01pp | ₹17.53 cr |
| — | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 5,55,287 | — | 0.98% | -0.08pp | ₹16.98 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,27,600 | — | 0.97% | -0.06pp | ₹16.86 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,47,640 | — | 0.96% | -0.02pp | ₹16.76 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 2,73,210 | — | 0.95% | +0.05pp | ₹16.61 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 95,000 | — | 0.95% | +0.03pp | ₹16.6 cr |
| New | Uniparts India Ltd. INE244O01017 | Auto Components | 1,87,235 | — | 0.90% | — | ₹15.65 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 1,41,318 | — | 0.90% | -0.02pp | ₹15.61 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,51,794 | — | 0.87% | -0.09pp | ₹15.09 cr |
| New | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 5,08,829 | — | 0.87% | — | ₹15.08 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 2,64,549 | — | 0.85% | +0.12pp | ₹14.83 cr |
| — | Orchid Pharma Ltd. INE191A01027 | Pharmaceuticals & Biotechnology | 1,40,765 | — | 0.81% | +0.05pp | ₹14.03 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 1,81,562 | — | 0.60% | -0.06pp | ₹10.44 cr |
| — | Bharat Rasayan Ltd. INE838B01021 | Fertilizers & Agrochemicals | 1,03,363 | — | 0.60% | -0.12pp | ₹10.38 cr |
| Reduced | AWFIS Space Solutions Ltd. INE108V01019 | Commercial Services & Supplies | 1,75,302 | -2,85,951 | 0.25% | -0.42pp | ₹4.28 cr |
| Reduced | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 1,09,698 | -2,28,952 | 0.23% | -0.58pp | ₹3.96 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 2,50,000 | — | 0.14% | — | ₹2.49 cr |
| Increased | Dr Agarwal's Eye Hospital Ltd. INE934C01018 | Healthcare Services | 437 | +226 | 0.01% | — | ₹0.22 cr |
| Exited | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | — | -2,34,228 | — | -1.17pp | — |
| Exited | MTAR Technologies Ltd. INE864I01014 | Electrical Equipment | — | -25,919 | — | -1.02pp | — |
| Exited | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | — | -11,720 | — | -0.31pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 3.45% | ₹60.02 cr |
| Net Receivables / (Payables) | -0.13% | ₹-2.44 cr |