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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 76.15 |
| Mid Cap | 17.96 |
| Others | 3.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Healthcare
Consumer Cyclical
Financial Services
Consumer Defensive
Technology
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2024 |
Holdings | PE Ratio 11-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 3.52% | 57.73 | 47.57% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 3.21% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.91% | 0 | 14.53% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 2.72% | 68.85 | 32.02% |
| Sagility India Ltd | Small Cap | Healthcare | 2.7% | - | 0% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.81) | 2.58% | 50.23 | 6.89% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (70.12) | 2.56% | 37.41 | 21.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 2.3% | 48.39 | 61.86% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 2.29% | 71.23 | 10.95% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 2.28% | - | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.24% | 0 | 6.43% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 2.24% | 85.07 | 26.46% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 2.23% | 95.54 | 56.55% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 2.18% | 60.92 | -11.64% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (69.71) | 2.09% | 66.07 | 123.3% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (67.5) | 2.09% | 64.35 | 14.41% |
| Global Health Ltd | Small Cap | Healthcare (48.13) | 2.09% | 69.14 | 22.34% |
| DOMS Industries Ltd | Small Cap | Industrials (17.26) | 2.04% | 70.97 | -2.67% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.97% | - | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 1.85% | 48.28 | -27.74% |
| Bharat Rasayan Ltd | Small Cap | Basic Materials (32.53) | 1.82% | 30.4 | -21.52% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.77% | 53.34 | 55.28% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.71% | 0 | 24.63% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.71% | - | 0% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.69% | 27.71 | 29.63% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.64% | 48.95 | -16.55% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.6% | 25.73 | 48.46% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.54% | - | 0% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 1.51% | 61.9 | 9.76% |
| Data Patterns (India) Ltd | Small Cap | Industrials (47.6) | 1.48% | 0 | -19.17% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.17) | 1.46% | 0 | 10.02% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 1.46% | 59.14 | 20.94% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 1.36% | 89.53 | -9.56% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (45.12) | 1.33% | 17.29 | -26.04% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.68) | 1.33% | 0 | 8.3% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 1.32% | - | 0% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.34) | 1.29% | 37.42 | -0.58% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (17.69) | 1.29% | 38.88 | -28.05% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 1.27% | 70.77 | -8.31% |
| Dr Agarwals Health Care Ltd | Healthcare | 1.27% | - | 0% | |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.26% | 29.45 | 30.69% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.22% | - | 0% | |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.21% | 17.73 | 40.11% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 1.18% | 0 | -21.98% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.13% | 129.15 | 28.89% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.04% | 206.68 | 50.86% |
| Greenply Industries Ltd | Small Cap | Basic Materials (41.58) | 1.03% | 44.32 | -19.81% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.01% | 615.37 | 84.19% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 1% | - | 0% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.98% | 86.77 | -12.9% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.98% | - | 0% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.88% | 38.7 | 26.16% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.87% | 29.97 | -23.32% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.83% | 97.97 | 8.65% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0.78% | 29.4 | -34.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 0.73% | 114.83 | 16.86% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.72% | 40.34 | -29.03% |
| Anthem Biosciences Ltd | Healthcare | 0.59% | - | 0% | |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.56% | 42.56 | 30.76% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.56% | - | 0% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (23.15) | 0.43% | 21.97 | -28.01% |
| Innova Captab Ltd | Small Cap | Healthcare (40.63) | 0.27% | 39.57 | 41.87% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0% | 0 | -28.7% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0% | 61.26 | -11% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for PGIM India Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for PGIM India Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
