Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
PGIM India Small Cap Fund - Regular Plan - IDCW Option PGIM India Small Cap Fund - Regular Plan - IDCW Option

PGIM India Small Cap Fund - Portfolio Analysis

  • ₹14.23 (-0.07%)

    Current NAV 29-08-2025

  • -9.36%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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.

Add to Cart Successfully