PGIM India Small Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
67
Scheme AUM
₹1,567 cr
New
7
Exited
6
Increased
5
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 6,77,329 | — | 3.28% | +0.35pp | ₹51.4 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 64,555 | — | 2.94% | +0.08pp | ₹46.02 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,52,607 | — | 2.88% | -0.07pp | ₹45.09 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 1,49,242 | — | 2.72% | +0.28pp | ₹42.7 cr |
| — | MTAR Technologies Ltd. INE864I01014 | Electrical Equipment | 52,219 | — | 2.63% | +0.44pp | ₹41.15 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 19,956 | — | 2.32% | +0.32pp | ₹36.41 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 4,87,731 | — | 2.31% | +0.49pp | ₹36.17 cr |
| Reduced | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 1,65,913 | -39,750 | 2.29% | -0.44pp | ₹35.96 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 3,02,242 | — | 2.24% | +0.14pp | ₹35.06 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,50,549 | — | 2.06% | +0.26pp | ₹32.29 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 2,16,962 | — | 2.03% | +0.03pp | ₹31.74 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 78,500 | — | 2.02% | -0.06pp | ₹31.74 cr |
| Reduced | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 25,65,913 | -3,00,000 | 1.99% | -0.29pp | ₹31.25 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 2,34,802 | — | 1.96% | +0.06pp | ₹30.73 cr |
| Reduced | Doms Industries Ltd. INE321T01012 | Household Products | 1,36,320 | -20,417 | 1.90% | -0.43pp | ₹29.79 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 9,85,825 | — | 1.82% | -0.06pp | ₹28.47 cr |
| — | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 3,65,881 | — | 1.70% | +0.03pp | ₹26.65 cr |
| Increased | Happy Forgings Ltd. INE330T01021 | Industrial Products | 1,90,847 | +25,847 | 1.69% | +0.25pp | ₹26.48 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 72,579 | — | 1.68% | +0.06pp | ₹26.35 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 5,37,755 | — | 1.66% | +0.11pp | ₹26.03 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 6,34,572 | — | 1.61% | -0.08pp | ₹25.31 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 71,642 | -10,000 | 1.61% | -0.21pp | ₹25.21 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 9,42,499 | — | 1.54% | -0.11pp | ₹24.08 cr |
| Reduced | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 2,25,505 | -35,000 | 1.52% | -0.40pp | ₹23.76 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,12,353 | — | 1.50% | +0.07pp | ₹23.45 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 1,80,301 | +3,617 | 1.41% | -0.03pp | ₹22.17 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 2,90,995 | — | 1.41% | -0.03pp | ₹22.11 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 12,81,925 | — | 1.40% | -0.23pp | ₹22.01 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 52,74,407 | — | 1.38% | -0.05pp | ₹21.65 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,34,953 | — | 1.37% | -0.19pp | ₹21.44 cr |
| Increased | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 1,01,262 | +7,034 | 1.36% | +0.25pp | ₹21.32 cr |
| New | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 5,99,980 | — | 1.35% | — | ₹21.14 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 12,369 | — | 1.35% | +0.14pp | ₹21.14 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 4,00,683 | — | 1.34% | — | ₹20.99 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 8,37,000 | — | 1.34% | — | ₹20.97 cr |
| New | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 2,50,000 | — | 1.26% | — | ₹19.79 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 60,457 | — | 1.21% | +0.19pp | ₹18.94 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,96,193 | -86,340 | 1.21% | -0.51pp | ₹18.92 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 23,422 | — | 1.20% | -0.01pp | ₹18.78 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 35,960 | — | 1.19% | -0.05pp | ₹18.59 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 1,64,304 | — | 1.16% | -0.06pp | ₹18.24 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,47,640 | — | 1.14% | -0.03pp | ₹17.82 cr |
| New | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 2,40,000 | — | 1.14% | — | ₹17.81 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 1,82,896 | — | 1.13% | +0.02pp | ₹17.68 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 41,855 | — | 1.12% | -0.11pp | ₹17.53 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,73,820 | — | 1.09% | -0.06pp | ₹17.12 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 1,01,634 | +17,314 | 1.02% | +0.18pp | ₹16.04 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 95,000 | — | 1.02% | — | ₹15.92 cr |
| — | Le Travenues Technology Ltd. INE0HV901016 | Leisure Services | 9,41,237 | — | 1.01% | -0.02pp | ₹15.85 cr |
| New | Welspun Corp Ltd. INE191B01025 | Industrial Products | 1,12,295 | — | 0.99% | — | ₹15.46 cr |
| — | AWFIS Space Solutions Ltd. INE108V01019 | Commercial Services & Supplies | 4,61,253 | — | 0.96% | -0.09pp | ₹15.12 cr |
| — | Bharat Rasayan Ltd. INE838B01021 | Fertilizers & Agrochemicals | 1,03,912 | — | 0.96% | +0.03pp | ₹15.09 cr |
| Reduced | Home First Finance Company India Ltd. INE481N01025 | Finance | 1,41,318 | -50,000 | 0.96% | -0.48pp | ₹15.05 cr |
| Reduced | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 3,38,650 | -1,10,085 | 0.95% | -0.50pp | ₹14.91 cr |
| Increased | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 10,28,385 | +3,26,439 | 0.95% | +0.07pp | ₹14.86 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 1,80,620 | — | 0.91% | -0.24pp | ₹14.27 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 84,400 | — | 0.90% | +0.03pp | ₹14.13 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 2,73,210 | — | 0.89% | -0.08pp | ₹13.95 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,08,600 | — | 0.87% | -0.02pp | ₹13.64 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 2,64,549 | — | 0.86% | -0.09pp | ₹13.54 cr |
| — | Tega Industries Ltd. INE011K01018 | Industrial Manufacturing | 75,699 | — | 0.85% | +0.03pp | ₹13.37 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 10,97,170 | — | 0.84% | -0.24pp | ₹13.17 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,16,650 | — | 0.84% | +0.05pp | ₹13.14 cr |
| New | Orchid Pharma Ltd. INE191A01027 | Pharmaceuticals & Biotechnology | 1,40,765 | — | 0.71% | — | ₹11.16 cr |
| New | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 19,22,614 | — | 0.67% | — | ₹10.46 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 1,36,172 | — | 0.57% | -0.13pp | ₹8.88 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 2,50,000 | — | 0.16% | — | ₹2.44 cr |
| Exited | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | — | -4,14,533 | — | -1.13pp | — |
| Exited | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | — | -1,01,128 | — | -1.02pp | — |
| Exited | Bikaji Foods International Ltd. INE00E101023 | Food Products | — | -2,19,426 | — | -0.96pp | — |
| Exited | JSW Dulux Ltd. INE133A01011 | Consumer Durables | — | -50,317 | — | -0.96pp | — |
| Exited | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | — | -88,300 | — | -0.96pp | — |
| Exited | Safari Industries India Ltd. INE429E01023 | Consumer Durables | — | -23,539 | — | -0.22pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.45% | ₹38.46 cr |
| Clearing Corporation of India Ltd. | 1.42% | ₹22.27 cr |
| Net Receivables / (Payables) | -0.22% | ₹-3.22 cr |