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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,679.22 Cr

Equity only, excl. debt & cash

AAUM

₹1,723.90 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

15.2%

Diversified

Top 10 Weight

26.7%

Diversified

Changes

4 new · 3 exits

Top Sector

Auto Components

9.7% of portfolio

Launch Date

09 Jul 2021

5 years old

AAUM (Average Assets Under Management) of ₹1,723.90 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month PGIM India Small Cap Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Rentomojo Ltd. (Commercial Services & Supplies) at 1.02% weight. Anthem Biosciences Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.17%. Among existing holdings, Sansera Engineering Limited saw the biggest increase — now at 3.42% of the portfolio. Happy Forgings Limited was trimmed the most, now at 1.18%. Sansera Engineering Limited remains the top holding with Auto Components the dominant sector at 9.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-9.18%

-4.27%

+5.02%

+2.39%

Latest NAV

₹18.40

26 Oct 2026

52W High

₹20.49

-10% from High

52W Low

₹15.16

+21% 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

14.0%

+ve in 88% windows

41.8% / -9.8%

3Y Rolling Avg

16.0% p.a.

+ve in 100% windows

24.5% / 6.5%

5Y Rolling Avg

14.4% p.a.

+ve in 100% windows

15.6% / 11.9%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.60

Penalises downside volatility only.

Std Deviation (3Y)

15.6%

Lower = more consistent returns.

NAV Chart ₹18.40 26 Oct 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: ₹18.40

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	9.7%	9.5%	▼ -0.2%
Auto Components	7.7%	8.1%	▲ +0.4%
Banks	8.0%	7.8%	▼ -0.2%
IT - Services	7.9%	6.8%	▼ -1.1%
Industrial Products	5.3%	6.1%	▲ +0.8%
Retailing	5.5%	5.0%	▼ -0.5%
Capital Markets	4.7%	5.0%	▲ +0.3%
Healthcare Services	6.6%	4.4%	▼ -2.2%
Chemicals & Petrochemicals	3.9%	4.1%	▲ +0.2%
Consumer Durables	2.3%	3.7%	▲ +1.4%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Auto Components	8.1%	9.7%	▲ +1.7%
Banks	7.8%	7.6%	▼ -0.1%
Pharmaceuticals & Biotechnology	9.5%	7.5%	▼ -2.1%
IT - Services	6.8%	7.1%	▲ +0.3%
Industrial Products	6.1%	5.4%	▼ -0.7%
Retailing	5.0%	4.8%	▼ -0.3%
Capital Markets	5.0%	4.6%	▼ -0.4%
Healthcare Services	4.4%	4.5%	● +0.1%
Consumer Durables	3.7%	4.0%	▲ +0.3%
Chemicals & Petrochemicals	4.1%	4.0%	▼ -0.1%

🟢

Biggest New Buy

Rentomojo Ltd.

1.02% weight · Commercial Services & Supplies

🔴

Biggest Exit

Anthem Biosciences Limited

1.17% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Sansera Engineering Limited

+0.48% · now 3.42%

↓

Biggest Trim

Happy Forgings Limited

-1.08% · now 1.18%

🤝 Other funds also bought this month

Rentomojo Ltd. 40 funds

Elevate Campuses Limited 20 funds

👋 Other funds also exited

Pfizer Limited 47 funds

Anthem Biosciences Limited 12 funds

MTAR Technologies Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries 🔴 3 Exits ↑ 26 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Rentomojo Ltd. ₹17.67 Cr	Commercial Services & Supplies	1.02%
2	Elevate Campuses Limited ₹17.76 Cr	Realty	1.02%
3	Uniparts India Limited ₹15.65 Cr	Auto Components	0.90%
4	V-Guard Industries Limited ₹15.08 Cr	Consumer Durables	0.87%

#	Stock	Sector	Last Weight (Aug 2026)
1	Anthem Biosciences Limited ₹20.92 Cr	Pharmaceuticals & Biotechnology	1.17%
2	MTAR Technologies Limited ₹18.26 Cr	Aerospace & Defense	1.02%
3	Pfizer Limited ₹5.49 Cr	Pharmaceuticals & Biotechnology	0.31%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Sansera Engineering Limited ₹59.55 Cr	Auto Components	2.94%	3.42%	+0.48%
2	SEDEMAC MECHATRONICS LTD ₹52.61 Cr	Auto Components	2.59%	3.02%	+0.43%
3	Hatsun Agro Product Limited ₹17.59 Cr	Food Products	0.59%	1.01%	+0.42%
4	Affle 3i Limited ₹47.99 Cr	IT - Services	2.40%	2.76%	+0.36%
5	Welspun Corp Limited ₹30.51 Cr	Industrial Products	1.50%	1.75%	+0.25%
6	Shiprocket Limited ₹21.09 Cr	Transport Services	1.00%	1.21%	+0.21%
7	Clean Max Enviro Energy Solutions Limited # ₹28.86 Cr	Power	1.51%	1.66%	+0.15%
8	KSB Limited ₹23.79 Cr	Industrial Products	1.25%	1.37%	+0.12%
9	Capillary Technologies India Limited ₹14.83 Cr	IT - Software	0.73%	0.85%	+0.12%
10	Kusumgar Limited ₹25.03 Cr	Textiles & Apparels	1.35%	1.44%	+0.09%
11	Abbott India Limited ₹19.73 Cr	Pharmaceuticals & Biotechnology	1.05%	1.13%	+0.08%
12	Blue Star Limited ₹17.70 Cr	Consumer Durables	0.95%	1.02%	+0.07%
13	Krishna Institute Of Medical Sciences Limited ₹50.56 Cr	Healthcare Services	2.85%	2.91%	+0.06%
14	TD Power Systems Limited ₹28.61 Cr	Electrical Equipment	1.58%	1.64%	+0.06%
15	Black Buck Ltd ₹16.61 Cr	Transport Services	0.90%	0.95%	+0.05%
16	Orchid Pharma Limited ₹14.03 Cr	Pharmaceuticals & Biotechnology	0.76%	0.81%	+0.05%
17	City Union Bank Limited ₹42.05 Cr	Banks	2.38%	2.42%	+0.04%
18	Sudeep Pharma Limited ₹28.94 Cr	Pharmaceuticals & Biotechnology	1.62%	1.66%	+0.04%
19	Dhoot Transmission Ltd ₹19.30 Cr	Automobile and Auto Components	1.07%	1.11%	+0.04%
20	JK Cement Limited ₹26.30 Cr	Cement & Cement Products	1.48%	1.51%	+0.03%
21	Timken India Limited ₹18.80 Cr	Industrial Products	1.05%	1.08%	+0.03%
22	Inventurus Knowledge Solutions Limited ₹16.60 Cr	IT - Services	0.92%	0.95%	+0.03%
23	Eternal Limited ₹22.11 Cr	Retailing	1.26%	1.27%	+0.01%
24	One 97 Communications Limited ₹20.12 Cr	Financial Technology (Fintech)	1.15%	1.16%	+0.01%
25	Radico Khaitan Limited ₹22.02 Cr	Beverages	1.26%	1.27%	+0.01%
26	Ujjivan Small Finance Bank Limited ₹17.53 Cr	Banks	1.00%	1.01%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Happy Forgings Limited ₹20.61 Cr	Industrial Products	2.26%	1.18%	-1.08%
2	Sai Life Sciences Limited ₹32.53 Cr	Pharmaceuticals & Biotechnology	2.46%	1.87%	-0.59%
3	Eureka Forbes Ltd ₹3.96 Cr	Consumer Durables	0.81%	0.23%	-0.58%
4	Awfis Space Solutions Limited ₹4.28 Cr	Commercial Services & Supplies	0.67%	0.25%	-0.42%
5	Ather Energy Limited ₹21.64 Cr	Automobiles	1.56%	1.24%	-0.32%
6	Computer Age Management Services Limited ₹22.23 Cr	Capital Markets	1.44%	1.28%	-0.16%
7	Lenskart Solutions Limited ₹17.69 Cr	Retailing	1.18%	1.02%	-0.16%
8	Torrent Pharmaceuticals Limited ₹34.83 Cr	Pharmaceuticals & Biotechnology	2.15%	2.00%	-0.15%
9	360 One WAM Limited ₹25.69 Cr	Capital Markets	1.63%	1.48%	-0.15%
10	Max Financial Services Limited ₹19.02 Cr	Insurance	1.21%	1.09%	-0.12%
11	Container Corporation of India Limited ₹19.27 Cr	Transport Services	1.23%	1.11%	-0.12%
12	Bharat Rasayan Ltd. ₹10.38 Cr	Fertilizers & Agrochemicals	0.72%	0.60%	-0.12%
13	Multi Commodity Exchange of India Limited ₹31.91 Cr	Capital Markets	1.94%	1.83%	-0.11%
14	Mrs. Bectors Food Specialities Limited ₹26.50 Cr	Food Products	1.62%	1.52%	-0.10%
15	Infosys Limited ₹15.09 Cr	IT - Software	0.96%	0.87%	-0.09%
16	Karur Vysya Bank Limited ₹38.30 Cr	Banks	2.29%	2.20%	-0.09%
17	Sagility Limited ₹22.04 Cr	IT - Services	1.36%	1.27%	-0.09%
18	Can Fin Homes Limited ₹22.01 Cr	Finance	1.36%	1.27%	-0.09%
19	S.J.S. Enterprises Limited ₹21.99 Cr	Auto Components	1.35%	1.26%	-0.09%
20	Vishal Mega Mart Limited ₹22.72 Cr	Retailing	1.39%	1.31%	-0.08%
21	Praj Industries Limited ₹16.98 Cr	Industrial Manufacturing	1.06%	0.98%	-0.08%
22	Solar Industries India Limited ₹20.98 Cr	Chemicals & Petrochemicals	1.28%	1.21%	-0.07%
23	ICICI Bank Limited ₹16.86 Cr	Banks	1.03%	0.97%	-0.06%
24	Navin Fluorine International Limited ₹47.88 Cr	Chemicals & Petrochemicals	2.81%	2.75%	-0.06%
25	Brigade Enterprises Limited ₹10.44 Cr	Realty	0.66%	0.60%	-0.06%
26	ETHOS LIMITED ₹32.78 Cr	Consumer Durables	1.93%	1.88%	-0.05%
27	AU Small Finance Bank Limited ₹17.56 Cr	Banks	1.05%	1.01%	-0.04%
28	Exide Industries Limited ₹19.60 Cr	Auto Components	1.17%	1.13%	-0.04%
29	K.P.R. Mill Limited ₹20.18 Cr	Textiles & Apparels	1.20%	1.16%	-0.04%
30	CCL Products (India) Limited ₹22.99 Cr	Agricultural Food & other Products	1.36%	1.32%	-0.04%
31	Triveni Turbine Limited ₹18.19 Cr	Electrical Equipment	1.09%	1.05%	-0.04%
32	Doms Industries Limited ₹25.86 Cr	Household Products	1.53%	1.49%	-0.04%
33	Urban Company Ltd. ₹20.27 Cr	Retailing	1.20%	1.17%	-0.03%
34	Jindal Steel Limited ₹16.76 Cr	Ferrous Metals	0.98%	0.96%	-0.02%
35	Home First Finance Company India Limited ₹15.61 Cr	Finance	0.92%	0.90%	-0.02%
36	Data Patterns (India) Limited ₹18.73 Cr	Aerospace & Defense	1.10%	1.08%	-0.02%
37	Sundaram Finance Limited ₹18.23 Cr	Finance	1.06%	1.05%	-0.01%
38	TBO Tek Limited ₹54.27 Cr	Leisure Services	3.13%	3.12%	-0.01%
39	AMAGI MEDIA LABS LTD ₹36.25 Cr	IT - Services	2.09%	2.08%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Sansera Engineering Limited ₹59.55 Cr	Auto Components	3.42%
2	TBO Tek Limited ₹54.27 Cr	Leisure Services	3.12%
3	SEDEMAC MECHATRONICS LTD ₹52.61 Cr	Auto Components	3.02%
4	Krishna Institute Of Medical Sciences Limited ₹50.56 Cr	Healthcare Services	2.91%
5	Affle 3i Limited ₹47.99 Cr	IT - Services	2.76%
6	Navin Fluorine International Limited ₹47.88 Cr	Chemicals & Petrochemicals	2.75%
7	City Union Bank Limited ₹42.05 Cr	Banks	2.42%
8	Karur Vysya Bank Limited ₹38.30 Cr	Banks	2.20%
9	AMAGI MEDIA LABS LTD ₹36.25 Cr	IT - Services	2.08%
10	Torrent Pharmaceuticals Limited ₹34.83 Cr	Pharmaceuticals & Biotechnology	2.00%
11	ETHOS LIMITED ₹32.78 Cr	Consumer Durables	1.88%
12	Sai Life Sciences Limited ₹32.53 Cr	Pharmaceuticals & Biotechnology	1.87%
13	Multi Commodity Exchange of India Limited ₹31.91 Cr	Capital Markets	1.83%
14	Welspun Corp Limited ₹30.51 Cr	Industrial Products	1.75%
15	Clean Max Enviro Energy Solutions Limited # ₹28.86 Cr	Power	1.66%
16	Sudeep Pharma Limited ₹28.94 Cr	Pharmaceuticals & Biotechnology	1.66%
17	TD Power Systems Limited ₹28.61 Cr	Electrical Equipment	1.64%
18	Dr Agarwals Health Care Limited ₹26.85 Cr	Healthcare Services	1.54%
19	Mrs. Bectors Food Specialities Limited ₹26.50 Cr	Food Products	1.52%
20	JK Cement Limited ₹26.30 Cr	Cement & Cement Products	1.51%
21	Doms Industries Limited ₹25.86 Cr	Household Products	1.49%
22	360 One WAM Limited ₹25.69 Cr	Capital Markets	1.48%
23	Kusumgar Limited ₹25.03 Cr	Textiles & Apparels	1.44%
24	KSB Limited ₹23.79 Cr	Industrial Products	1.37%
25	CCL Products (India) Limited ₹22.99 Cr	Agricultural Food & other Products	1.32%
26	Vishal Mega Mart Limited ₹22.72 Cr	Retailing	1.31%
27	Computer Age Management Services Limited ₹22.23 Cr	Capital Markets	1.28%
28	Can Fin Homes Limited ₹22.01 Cr	Finance	1.27%
29	Sagility Limited ₹22.04 Cr	IT - Services	1.27%
30	Eternal Limited ₹22.11 Cr	Retailing	1.27%
31	Radico Khaitan Limited ₹22.02 Cr	Beverages	1.27%
32	S.J.S. Enterprises Limited ₹21.99 Cr	Auto Components	1.26%
33	Ather Energy Limited ₹21.64 Cr	Automobiles	1.24%
34	Shiprocket Limited ₹21.09 Cr	Transport Services	1.21%
35	Solar Industries India Limited ₹20.98 Cr	Chemicals & Petrochemicals	1.21%
36	Happy Forgings Limited ₹20.61 Cr	Industrial Products	1.18%
37	Urban Company Ltd. ₹20.27 Cr	Retailing	1.17%
38	K.P.R. Mill Limited ₹20.18 Cr	Textiles & Apparels	1.16%
39	One 97 Communications Limited ₹20.12 Cr	Financial Technology (Fintech)	1.16%
40	Exide Industries Limited ₹19.60 Cr	Auto Components	1.13%
41	Abbott India Limited ₹19.73 Cr	Pharmaceuticals & Biotechnology	1.13%
42	Container Corporation of India Limited ₹19.27 Cr	Transport Services	1.11%
43	Dhoot Transmission Ltd ₹19.30 Cr	Automobile and Auto Components	1.11%
44	Max Financial Services Limited ₹19.02 Cr	Insurance	1.09%
45	Timken India Limited ₹18.80 Cr	Industrial Products	1.08%
46	Data Patterns (India) Limited ₹18.73 Cr	Aerospace & Defense	1.08%
47	Triveni Turbine Limited ₹18.19 Cr	Electrical Equipment	1.05%
48	Sundaram Finance Limited ₹18.23 Cr	Finance	1.05%
49	Lenskart Solutions Limited ₹17.69 Cr	Retailing	1.02%
50	Elevate Campuses Limited ₹17.76 Cr	Realty	1.02%
51	Blue Star Limited ₹17.70 Cr	Consumer Durables	1.02%
52	Rentomojo Ltd. ₹17.67 Cr	Commercial Services & Supplies	1.02%
53	Hatsun Agro Product Limited ₹17.59 Cr	Food Products	1.01%
54	AU Small Finance Bank Limited ₹17.56 Cr	Banks	1.01%
55	Ujjivan Small Finance Bank Limited ₹17.53 Cr	Banks	1.01%
56	Praj Industries Limited ₹16.98 Cr	Industrial Manufacturing	0.98%
57	ICICI Bank Limited ₹16.86 Cr	Banks	0.97%
58	Jindal Steel Limited ₹16.76 Cr	Ferrous Metals	0.96%
59	Inventurus Knowledge Solutions Limited ₹16.60 Cr	IT - Services	0.95%
60	Black Buck Ltd ₹16.61 Cr	Transport Services	0.95%
61	Uniparts India Limited ₹15.65 Cr	Auto Components	0.90%
62	Home First Finance Company India Limited ₹15.61 Cr	Finance	0.90%
63	V-Guard Industries Limited ₹15.08 Cr	Consumer Durables	0.87%
64	Infosys Limited ₹15.09 Cr	IT - Software	0.87%
65	Capillary Technologies India Limited ₹14.83 Cr	IT - Software	0.85%
66	Orchid Pharma Limited ₹14.03 Cr	Pharmaceuticals & Biotechnology	0.81%
67	Brigade Enterprises Limited ₹10.44 Cr	Realty	0.60%
68	Bharat Rasayan Ltd. ₹10.38 Cr	Fertilizers & Agrochemicals	0.60%
69	Awfis Space Solutions Limited ₹4.28 Cr	Commercial Services & Supplies	0.25%
70	Eureka Forbes Ltd ₹3.96 Cr	Consumer Durables	0.23%
71	Dr.Agarwals Eye Hospital Limited ₹22.42 L	Healthcare Services	0.01%