PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Small Cap Fund - Portfolio Analysis

  • ₹15.11 (0.09%)

    Current NAV 19-07-2024

  • 28.27%

    1Y 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-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.84%
  • Debt 1.63%
  • Others -0.47%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 82.11
Mid Cap 15.4
Others 1.33

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Healthcare

Capital Goods

Consumer Staples

Technology

Chemicals

Consumer Discretionary

Metals & Mining

Construction

Materials

Automobile

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Jul-2024
Holdings PE Ratio
22-Jul-2024
1Y Return
Blue Star Ltd. Small Cap Consumer Discretionary (85.9) 3.66% 75.86 106.76%
Central Depository Services (India) Ltd. Small Cap Financial 3.43% 0%
Triveni Turbine Ltd. Small Cap Construction (109.32) 3.28% 71.55 49.21%
Multi Commodity Exchange Of India Ltd. Small Cap Services (56.73) 3.09% 233.13 134.22%
360 One Wam Ltd Small Cap Financial 3.06% 0%
Kei Industries Ltd. Mid Cap Capital Goods (54.16) 2.91% 63.89 60.04%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (81.11) 2.88% 53.35 3.1%
CE Info Systems Ltd. Small Cap Technology (45.72) 2.77% 18.8 37.71%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 2.76% 48.39 61.86%
Global Health Ltd. Small Cap Healthcare (81.11) 2.7% 66.83 68.04%
DOMS Industries Ltd. Small Cap Consumer Staples (24.07) 2.59% 88.51 0%
CreditAccess Grameen Ltd. Mid Cap Financial (11.04) 2.57% 13.56 -3.07%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (29.72) 2.55% 39.7 35.66%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (62.8) 2.52% 0 106.81%
Equitas Small Finance Bank Ltd. Small Cap Financial (18.81) 2.35% 0 -6.52%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (198.41) 2.33% 185.3 172.7%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.78) 2.3% 66.86 53.26%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 2.24% -0.09 0%
Sanofi India Ltd. Small Cap Healthcare (24.65) 2.18% 8.73 145.06%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 2.16% 0 100.49%
Happiest Minds Technologies Ltd. Small Cap Technology (36.27) 2.13% 49.38 -13.79%
Bharat Rasayan Ltd. Small Cap Chemicals (35.32) 1.98% 46.46 14.78%
TeamLease Services Ltd. Small Cap Services (46.46) 1.91% 47.17 15.27%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 1.83% 64.18 53.97%
Timken India Ltd. Mid Cap Capital Goods (56.51) 1.76% 0 19.75%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (63.78) 1.72% 59.9 70.78%
Landmark Cars Ltd. Small Cap Services (49.04) 1.68% 93.41 31.29%
CCL Products (India) Ltd. Small Cap Consumer Staples (105.74) 1.65% 31.55 -5.77%
Eureka Forbes Ltd. Small Cap Metals & Mining (92.9) 1.63% 96.87 -10.27%
Sapphire Foods India Ltd. Small Cap Services (70) 1.62% 185.75 8.16%
Aptus Value Housing Finance India Ltd. Small Cap Financial (14.3) 1.61% 26.55 19.43%
Aarti Industries Ltd. Small Cap Chemicals (66.08) 1.6% 60.4 47.48%
Honasa Consumer Ltd. Small Cap Consumer Staples 1.54% 0%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (31.33) 1.54% 57.04 34.81%
Coforge Ltd. Mid Cap Technology (36.27) 1.47% 48.18 26.87%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.07) 1.43% 16.02 63.43%
Aavas Financiers Ltd. Small Cap Financial (14.3) 1.41% 28.81 13.42%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1.36% 27.71 29.63%
Awfis Space Solutions Ltd. Services 1.33% 0%
Greenply Industries Ltd. Small Cap Materials (27.28) 1.28% 54.1 75.26%
Go Fashion (India) Ltd. Small Cap Services (100.46) 1.2% 0 -8.68%
Sumitomo Chemical India Ltd. Small Cap Chemicals (49.75) 1.1% 69.73 24.59%
CSB Bank Ltd. Small Cap Financial (18.81) 1.06% 0 24.86%
Blue Dart Express Ltd. Small Cap Services (64.39) 1% 63.33 8.28%
RHI Magnesita India Ltd. Small Cap Capital Goods (48.99) 1% -121.76 -3.21%
Tube Investments Of India Ltd. Mid Cap Automobile (105.26) 0.91% 66.04 27.29%
Brigade Enterprises Ltd. Small Cap Construction (109.64) 0.89% 63.93 118.02%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (54.16) 0.74% 0 25.31%
Home First Finance Company India Ltd. Small Cap Financial (14.3) 0.73% 0 36.72%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.65% 0%
Tega Industries Ltd. Small Cap Metals & Mining (62.3) 0.61% 58.75 62.5%
Vinati Organics Ltd. Small Cap Chemicals (61.79) 0.55% 58.45 8.15%
Supreme Industries Ltd. Mid Cap Materials (49.53) 0.55% 67.57 62.9%
Clean Science And Technology Ltd. Small Cap Chemicals (66.08) 0.51% 62.92 9.63%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (49.58) 0.41% 0 -24.88%
Oriental Aromatics Ltd. Small Cap Chemicals (43.9) 0.12% 162.44 16.84%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.63

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.18% 0%
Reserve Bank of India% 182-D 05/09/2024 Financial 0.45% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.47

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -0.47% 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 Blue Star Ltd., Central Depository Services (India) Ltd., Triveni Turbine Ltd., Multi Commodity Exchange Of India Ltd., 360 One Wam Ltd

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 Financial, Services, Healthcare, Capital Goods, Consumer Staples.

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.

Request call back
Add to Cart Successfully