What stocks does PGIM India Small Cap Fund hold?

PGIM India Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by PGIM India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages PGIM India Small Cap Fund?

PGIM India Small Cap Fund is managed by PGIM India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is PGIM India Small Cap Fund?

PGIM India Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is PGIM India Small Cap Fund portfolio data updated?

Portfolio holdings for PGIM India Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← PGIM India Mutual Fund

PGIM India Small Cap Fund - Direct Plan- Growth Option

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,468.86 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.9%

Diversified

Top 10 Weight

24.9%

Diversified

Changes

0 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

8.5% of portfolio

📋 What Happened This Month PGIM India Small Cap Fund exited 2 stocks from its portfolio this month. Dixon Technologies (India) Limited was the biggest exit (Consumer Durables), which was held at 1.22%. Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 2.19% of the portfolio. Safari Industries India Ltd was trimmed the most, now at 0.22%. Multi Commodity Exchange of India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 8.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · PGIM India Small Cap Fund - Direct Plan- Growth Option

-0.56%

+9.13%

+3.19%

+6.65%

Latest NAV

₹17.81

04 Jun 2026

52W High

₹18.09

-2% from High

52W Low

₹14.08

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.0%

2024

+21.5%

2023

+25.9%

2022

-3.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.2%

+ve in 86% windows

41.8% / -9.8%

3Y Rolling Avg

15.6% p.a.

+ve in 100% windows

24.5% / 6.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.5%

Rec: Sep 2025 (9 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-22.7%

Rec: Jul 2023 (1yr 7mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.10

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹17.81 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

PGIM India Small Cap Fund - Direct Plan- Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹17.81

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	7.8%	9.0%	▲ +1.2%
Healthcare Services	6.4%	6.5%	▲ +0.1%
Consumer Durables	6.6%	6.2%	▼ -0.4%
IT - Services	5.0%	5.9%	▲ +0.9%
Banks	5.3%	5.8%	▲ +0.5%
Industrial Products	5.6%	5.2%	▼ -0.4%
Auto Components	4.8%	5.0%	▲ +0.2%
Chemicals & Petrochemicals	5.7%	4.7%	▼ -0.9%
Retailing	3.9%	4.6%	▲ +0.7%
Capital Markets	4.5%	4.2%	▼ -0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	9.0%	8.5%	▼ -0.5%
Healthcare Services	6.5%	6.2%	▼ -0.4%
IT - Services	5.9%	6.1%	▲ +0.2%
Banks	5.8%	5.6%	▼ -0.3%
Auto Components	5.0%	5.4%	▲ +0.3%
Industrial Products	5.2%	5.1%	▼ -0.2%
Chemicals & Petrochemicals	4.7%	4.9%	▲ +0.1%
Retailing	4.6%	4.7%	● +0.1%
Capital Markets	4.2%	4.4%	▲ +0.2%
Aerospace & Defense	3.2%	4.3%	▲ +1.0%

🔴

Biggest Exit

Dixon Technologies (India) Limited

1.22% was held · Consumer Durables

↑

Biggest Add

MTAR Technologies Limited

+0.71% · now 2.19%

↓

Biggest Trim

Safari Industries India Ltd

-0.66% · now 0.22%

👋 Other funds also exited

Dixon Technologies (India) Limited 27 funds

Sharda Motor Industries Ltd. 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 2 Exits ↑ 28 Increased ↓ 35 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Dixon Technologies (India) Limited ₹16.55 Cr	Consumer Durables	1.22%
2	Sharda Motor Industries Ltd. ₹4.25 Cr	Auto Components	0.31%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	MTAR Technologies Limited ₹33.72 Cr	Aerospace & Defense	1.48%	2.19%	+0.71%
2	AMAGI MEDIA LABS LTD ₹25.99 Cr	IT - Services	1.11%	1.69%	+0.58%
3	SEDEMAC MECHATRONICS LTD ₹27.72 Cr	Auto Components	1.34%	1.80%	+0.46%
4	Schneider Electric Infrastructure Limited ₹29.20 Cr	Electrical Equipment	1.47%	1.90%	+0.43%
5	Data Patterns (India) Limited ₹32.04 Cr	Aerospace & Defense	1.76%	2.08%	+0.32%
6	Clean Max Enviro Energy Solutions Limited # ₹18.77 Cr	Power	0.93%	1.22%	+0.29%
7	Multi Commodity Exchange of India Limited ₹45.35 Cr	Capital Markets	2.69%	2.95%	+0.26%
8	Awfis Space Solutions Limited ₹16.21 Cr	Commercial Services & Supplies	0.79%	1.05%	+0.26%
9	Triveni Turbine Limited ₹27.96 Cr	Electrical Equipment	1.59%	1.82%	+0.23%
10	Radico Khaitan Limited ₹27.95 Cr	Beverages	1.59%	1.82%	+0.23%
11	Solar Industries India Limited ₹30.81 Cr	Chemicals & Petrochemicals	1.78%	2.00%	+0.22%
12	Home First Finance Company India Limited ₹22.23 Cr	Finance	1.28%	1.44%	+0.16%
13	Sansera Engineering Limited ₹37.51 Cr	Auto Components	2.29%	2.44%	+0.15%
14	TBO Tek Limited ₹22.18 Cr	Leisure Services	1.30%	1.44%	+0.14%
15	Urban Company Ltd. ₹16.64 Cr	Retailing	0.96%	1.08%	+0.12%
16	Neuland Laboratories Limited ₹18.56 Cr	Pharmaceuticals & Biotechnology	1.10%	1.21%	+0.11%
17	KSB Limited ₹17.68 Cr	Industrial Products	1.06%	1.15%	+0.09%
18	Inventurus Knowledge Solutions Limited ₹15.72 Cr	IT - Services	0.93%	1.02%	+0.09%
19	AU Small Finance Bank Limited ₹17.66 Cr	Banks	1.08%	1.15%	+0.07%
20	Pine Labs Limited ₹13.60 Cr	Financial Technology (Fintech)	0.81%	0.88%	+0.07%
21	Vishal Mega Mart Limited ₹35.05 Cr	Retailing	2.23%	2.28%	+0.05%
22	Brigade Enterprises Limited ₹10.76 Cr	Realty	0.65%	0.70%	+0.05%
23	Happy Forgings Limited ₹22.24 Cr	Industrial Products	1.41%	1.44%	+0.03%
24	Anthem Biosciences Limited ₹22.12 Cr	Pharmaceuticals & Biotechnology	1.41%	1.44%	+0.03%
25	S.J.S. Enterprises Limited ₹17.04 Cr	Auto Components	1.08%	1.11%	+0.03%
26	PB Fintech Limited ₹14.71 Cr	Financial Technology (Fintech)	0.93%	0.96%	+0.03%
27	Hindalco Industries Limited ₹12.11 Cr	Non - Ferrous Metals	0.76%	0.79%	+0.03%
28	Capillary Technologies India Limited ₹14.59 Cr	IT - Software	0.94%	0.95%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Safari Industries India Ltd ₹3.32 Cr	Consumer Durables	0.88%	0.22%	-0.66%
2	JB Chemicals & Pharmaceuticals Limited ₹42.03 Cr	Pharmaceuticals & Biotechnology	3.14%	2.73%	-0.41%
3	Doms Industries Limited ₹35.91 Cr	Household Products	2.66%	2.33%	-0.33%
4	Affle 3i Limited ₹30.85 Cr	IT - Services	2.32%	2.00%	-0.32%
5	Karur Vysya Bank Limited ₹28.93 Cr	Banks	2.11%	1.88%	-0.23%
6	Le Travenues Technology Ltd ₹15.82 Cr	Leisure Services	1.22%	1.03%	-0.19%
7	Black Buck Ltd ₹14.97 Cr	Transport Services	1.16%	0.97%	-0.19%
8	Krishna Institute Of Medical Sciences Limited ₹45.16 Cr	Healthcare Services	3.11%	2.93%	-0.18%
9	Astral Limited ₹12.90 Cr	Industrial Products	1.00%	0.84%	-0.16%
10	Aster DM Healthcare Limited ₹25.65 Cr	Healthcare Services	1.81%	1.67%	-0.14%
11	Sagility Limited ₹22.02 Cr	IT - Services	1.56%	1.43%	-0.13%
12	Sundaram Finance Limited ₹18.98 Cr	Finance	1.35%	1.23%	-0.12%
13	Acutaas Chemicals Ltd ₹15.68 Cr	Pharmaceuticals & Biotechnology	1.14%	1.02%	-0.12%
14	Timken India Limited ₹24.89 Cr	Industrial Products	1.73%	1.62%	-0.11%
15	JK Cement Limited ₹19.01 Cr	Cement & Cement Products	1.35%	1.24%	-0.11%
16	Tega Industries Limited ₹12.59 Cr	Industrial Manufacturing	0.93%	0.82%	-0.11%
17	Sumitomo Chemical India Limited ₹17.38 Cr	Fertilizers & Agrochemicals	1.23%	1.13%	-0.10%
18	Akzo Nobel India Limited ₹14.85 Cr	Consumer Durables	1.06%	0.96%	-0.10%
19	Navin Fluorine International Limited ₹44.03 Cr	Chemicals & Petrochemicals	2.94%	2.86%	-0.08%
20	CCL Products (India) Limited ₹29.57 Cr	Agricultural Food & other Products	2.00%	1.92%	-0.08%
21	Eternal Limited ₹20.68 Cr	Retailing	1.42%	1.34%	-0.08%
22	ICICI Bank Limited ₹13.72 Cr	Banks	0.97%	0.89%	-0.08%
23	Sai Life Sciences Limited ₹32.32 Cr	Pharmaceuticals & Biotechnology	2.17%	2.10%	-0.07%
24	Mrs. Bectors Food Specialities Limited ₹25.15 Cr	Food Products	1.70%	1.63%	-0.07%
25	Dr Agarwals Health Care Limited ₹23.94 Cr	Healthcare Services	1.62%	1.55%	-0.07%
26	360 One WAM Limited ₹21.97 Cr	Capital Markets	1.49%	1.43%	-0.06%
27	Max Financial Services Limited ₹13.38 Cr	Insurance	0.93%	0.87%	-0.06%
28	Blue Star Limited ₹24.04 Cr	Consumer Durables	1.61%	1.56%	-0.05%
29	Gillette India Limited ₹18.63 Cr	Personal Products	1.26%	1.21%	-0.05%
30	BIKAJI FOODS INTERNATIONAL LIMITED ₹14.85 Cr	Food Products	1.01%	0.96%	-0.05%
31	Jindal Steel Limited ₹18.06 Cr	Ferrous Metals	1.21%	1.17%	-0.04%
32	Ather Energy Limited ₹26.41 Cr	Automobiles	1.75%	1.72%	-0.03%
33	City Union Bank Limited ₹25.46 Cr	Banks	1.67%	1.65%	-0.02%
34	Eureka Forbes Ltd ₹22.38 Cr	Consumer Durables	1.46%	1.45%	-0.01%
35	K.P.R. Mill Limited ₹17.13 Cr	Textiles & Apparels	1.12%	1.11%	-0.01%

Full Portfolio

65 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹45.35 Cr	Capital Markets	2.95%
2	Krishna Institute Of Medical Sciences Limited ₹45.16 Cr	Healthcare Services	2.93%
3	Navin Fluorine International Limited ₹44.03 Cr	Chemicals & Petrochemicals	2.86%
4	JB Chemicals & Pharmaceuticals Limited ₹42.03 Cr	Pharmaceuticals & Biotechnology	2.73%
5	Sansera Engineering Limited ₹37.51 Cr	Auto Components	2.44%
6	Doms Industries Limited ₹35.91 Cr	Household Products	2.33%
7	Vishal Mega Mart Limited ₹35.05 Cr	Retailing	2.28%
8	MTAR Technologies Limited ₹33.72 Cr	Aerospace & Defense	2.19%
9	Sai Life Sciences Limited ₹32.32 Cr	Pharmaceuticals & Biotechnology	2.10%
10	Data Patterns (India) Limited ₹32.04 Cr	Aerospace & Defense	2.08%
11	Affle 3i Limited ₹30.85 Cr	IT - Services	2.00%
12	Solar Industries India Limited ₹30.81 Cr	Chemicals & Petrochemicals	2.00%
13	CCL Products (India) Limited ₹29.57 Cr	Agricultural Food & other Products	1.92%
14	Schneider Electric Infrastructure Limited ₹29.20 Cr	Electrical Equipment	1.90%
15	Karur Vysya Bank Limited ₹28.93 Cr	Banks	1.88%
16	Triveni Turbine Limited ₹27.96 Cr	Electrical Equipment	1.82%
17	Radico Khaitan Limited ₹27.95 Cr	Beverages	1.82%
18	SEDEMAC MECHATRONICS LTD ₹27.72 Cr	Auto Components	1.80%
19	Ather Energy Limited ₹26.41 Cr	Automobiles	1.72%
20	AMAGI MEDIA LABS LTD ₹25.99 Cr	IT - Services	1.69%
21	Aster DM Healthcare Limited ₹25.65 Cr	Healthcare Services	1.67%
22	City Union Bank Limited ₹25.46 Cr	Banks	1.65%
23	Mrs. Bectors Food Specialities Limited ₹25.15 Cr	Food Products	1.63%
24	Timken India Limited ₹24.89 Cr	Industrial Products	1.62%
25	Blue Star Limited ₹24.04 Cr	Consumer Durables	1.56%
26	Dr Agarwals Health Care Limited ₹23.94 Cr	Healthcare Services	1.55%
27	Eureka Forbes Ltd ₹22.38 Cr	Consumer Durables	1.45%
28	Happy Forgings Limited ₹22.24 Cr	Industrial Products	1.44%
29	Home First Finance Company India Limited ₹22.23 Cr	Finance	1.44%
30	TBO Tek Limited ₹22.18 Cr	Leisure Services	1.44%
31	Anthem Biosciences Limited ₹22.12 Cr	Pharmaceuticals & Biotechnology	1.44%
32	360 One WAM Limited ₹21.97 Cr	Capital Markets	1.43%
33	Sagility Limited ₹22.02 Cr	IT - Services	1.43%
34	Eternal Limited ₹20.68 Cr	Retailing	1.34%
35	JK Cement Limited ₹19.01 Cr	Cement & Cement Products	1.24%
36	Sundaram Finance Limited ₹18.98 Cr	Finance	1.23%
37	Clean Max Enviro Energy Solutions Limited # ₹18.77 Cr	Power	1.22%
38	Gillette India Limited ₹18.63 Cr	Personal Products	1.21%
39	Neuland Laboratories Limited ₹18.56 Cr	Pharmaceuticals & Biotechnology	1.21%
40	Jindal Steel Limited ₹18.06 Cr	Ferrous Metals	1.17%
41	AU Small Finance Bank Limited ₹17.66 Cr	Banks	1.15%
42	KSB Limited ₹17.68 Cr	Industrial Products	1.15%
43	Sumitomo Chemical India Limited ₹17.38 Cr	Fertilizers & Agrochemicals	1.13%
44	K.P.R. Mill Limited ₹17.13 Cr	Textiles & Apparels	1.11%
45	S.J.S. Enterprises Limited ₹17.04 Cr	Auto Components	1.11%
46	Urban Company Ltd. ₹16.64 Cr	Retailing	1.08%
47	Awfis Space Solutions Limited ₹16.21 Cr	Commercial Services & Supplies	1.05%
48	Le Travenues Technology Ltd ₹15.82 Cr	Leisure Services	1.03%
49	Cholamandalam Financial Holdings Limited ₹15.74 Cr	Finance	1.02%
50	Acutaas Chemicals Ltd ₹15.68 Cr	Pharmaceuticals & Biotechnology	1.02%
51	Inventurus Knowledge Solutions Limited ₹15.72 Cr	IT - Services	1.02%
52	Black Buck Ltd ₹14.97 Cr	Transport Services	0.97%
53	BIKAJI FOODS INTERNATIONAL LIMITED ₹14.85 Cr	Food Products	0.96%
54	Akzo Nobel India Limited ₹14.85 Cr	Consumer Durables	0.96%
55	PB Fintech Limited ₹14.71 Cr	Financial Technology (Fintech)	0.96%
56	Capillary Technologies India Limited ₹14.59 Cr	IT - Software	0.95%
57	Bharat Rasayan Ltd. ₹14.39 Cr	Fertilizers & Agrochemicals	0.93%
58	ICICI Bank Limited ₹13.72 Cr	Banks	0.89%
59	Pine Labs Limited ₹13.60 Cr	Financial Technology (Fintech)	0.88%
60	Max Financial Services Limited ₹13.38 Cr	Insurance	0.87%
61	Astral Limited ₹12.90 Cr	Industrial Products	0.84%
62	Tega Industries Limited ₹12.59 Cr	Industrial Manufacturing	0.82%
63	Hindalco Industries Limited ₹12.11 Cr	Non - Ferrous Metals	0.79%
64	Brigade Enterprises Limited ₹10.76 Cr	Realty	0.70%
65	Safari Industries India Ltd ₹3.32 Cr	Consumer Durables	0.22%