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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,592.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.3%

Diversified

Top 10 Weight

25.5%

Diversified

Changes

2 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

10.7% of portfolio

📋 What Happened This Month PGIM India Small Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Can Fin Homes Limited (Finance) at 1.19% weight. Among existing holdings, TBO Tek Limited saw the biggest increase — now at 2.79% of the portfolio. Solar Industries India Limited was trimmed the most, now at 1.30%. Krishna Institute Of Medical Sciences Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.7%. ↓ 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

+4.43%

+12.82%

+13.35%

+7.36%

Latest NAV

₹19.10

15 Jul 2026

52W High

₹19.16

-0% from High

52W Low

₹14.08

+36% 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

14.1%

+ve in 87% windows

41.8% / -9.8%

3Y Rolling Avg

15.7% 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)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

15.3%

Lower = more consistent returns.

NAV Chart ₹19.10 15 Jul 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: ₹19.10

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	8.5%	10.4%	▲ +1.9%
Healthcare Services	6.2%	6.6%	▲ +0.5%
Industrial Products	5.1%	6.3%	▲ +1.2%
Auto Components	5.4%	6.1%	▲ +0.8%
IT - Services	6.1%	6.0%	▼ -0.1%
Banks	5.6%	6.0%	▲ +0.4%
Capital Markets	4.4%	5.6%	▲ +1.3%
Retailing	4.7%	5.5%	▲ +0.8%
Chemicals & Petrochemicals	4.9%	5.3%	▲ +0.4%
Aerospace & Defense	4.3%	4.7%	▲ +0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.4%	10.7%	▲ +0.3%
Healthcare Services	6.6%	6.6%	● 0.0%
Banks	6.0%	6.6%	▲ +0.6%
IT - Services	6.0%	6.6%	▲ +0.5%
Auto Components	6.1%	6.4%	▲ +0.3%
Industrial Products	6.3%	6.1%	▼ -0.2%
Retailing	5.5%	5.4%	● -0.1%
Capital Markets	5.6%	4.7%	▼ -1.0%
Chemicals & Petrochemicals	5.3%	4.3%	▼ -1.0%
Leisure Services	2.4%	3.9%	▲ +1.5%

🟢

Biggest New Buy

Can Fin Homes Limited

1.19% weight · Finance

↑

Biggest Add

TBO Tek Limited

+1.38% · now 2.79%

↓

Biggest Trim

Solar Industries India Limited

-1.02% · now 1.30%

🤝 Other funds also bought this month

Can Fin Homes Limited 4 funds

TD Power Systems Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 29 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Can Fin Homes Limited ₹19.57 Cr	Finance	1.19%
2	TD Power Systems Limited ₹16.16 Cr	Electrical Equipment	0.98%

#	Stock	Sector	May 2026	Jun 2026	Change
1	TBO Tek Limited ₹46.05 Cr	Leisure Services	1.41%	2.79%	+1.38%
2	AMAGI MEDIA LABS LTD ₹40.91 Cr	IT - Services	1.61%	2.48%	+0.87%
3	Clean Max Enviro Energy Solutions Limited # ₹29.70 Cr	Power	1.16%	1.80%	+0.64%
4	SEDEMAC MECHATRONICS LTD ₹43.59 Cr	Auto Components	2.06%	2.64%	+0.58%
5	City Union Bank Limited ₹33.17 Cr	Banks	1.54%	2.01%	+0.47%
6	KSB Limited ₹20.19 Cr	Industrial Products	0.91%	1.22%	+0.31%
7	ICICI Bank Limited ₹17.55 Cr	Banks	0.87%	1.06%	+0.19%
8	K.P.R. Mill Limited ₹21.53 Cr	Textiles & Apparels	1.13%	1.31%	+0.18%
9	Urban Company Ltd. ₹16.90 Cr	Retailing	0.84%	1.02%	+0.18%
10	Ather Energy Limited ₹22.38 Cr	Automobiles	1.21%	1.36%	+0.15%
11	Orchid Pharma Limited ₹13.69 Cr	Pharmaceuticals & Biotechnology	0.71%	0.83%	+0.12%
12	Le Travenues Technology Ltd ₹18.51 Cr	Leisure Services	1.01%	1.12%	+0.11%
13	Radico Khaitan Limited ₹28.27 Cr	Beverages	1.61%	1.71%	+0.10%
14	Happy Forgings Limited ₹29.35 Cr	Industrial Products	1.69%	1.78%	+0.09%
15	CCL Products (India) Limited ₹26.64 Cr	Agricultural Food & other Products	1.52%	1.61%	+0.09%
16	Sudeep Pharma Limited ₹20.36 Cr	Pharmaceuticals & Biotechnology	1.14%	1.23%	+0.09%
17	Acutaas Chemicals Ltd ₹21.32 Cr	Pharmaceuticals & Biotechnology	1.21%	1.29%	+0.08%
18	Navin Fluorine International Limited ₹49.62 Cr	Chemicals & Petrochemicals	2.94%	3.01%	+0.07%
19	Krishna Institute Of Medical Sciences Limited ₹55.18 Cr	Healthcare Services	3.28%	3.34%	+0.06%
20	Welspun Corp Limited ₹17.09 Cr	Industrial Products	0.99%	1.04%	+0.05%
21	Max Financial Services Limited ₹15.67 Cr	Insurance	0.90%	0.95%	+0.05%
22	Aster DM Healthcare Limited ₹28.70 Cr	Healthcare Services	1.70%	1.74%	+0.04%
23	Neuland Laboratories Limited ₹22.98 Cr	Pharmaceuticals & Biotechnology	1.35%	1.39%	+0.04%
24	Pine Labs Limited ₹16.12 Cr	Financial Technology (Fintech)	0.95%	0.98%	+0.03%
25	JB Chemicals & Pharmaceuticals Limited ₹38.09 Cr	Pharmaceuticals & Biotechnology	2.29%	2.31%	+0.02%
26	Sai Life Sciences Limited ₹37.31 Cr	Pharmaceuticals & Biotechnology	2.24%	2.26%	+0.02%
27	Sundaram Finance Limited ₹18.86 Cr	Finance	1.12%	1.14%	+0.02%
28	Home First Finance Company India Limited ₹16.10 Cr	Finance	0.96%	0.98%	+0.02%
29	Ujjivan Small Finance Bank Limited ₹11.35 Cr	Banks	0.67%	0.69%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Solar Industries India Limited ₹21.43 Cr	Chemicals & Petrochemicals	2.32%	1.30%	-1.02%
2	Schneider Electric Infrastructure Limited ₹17.13 Cr	Electrical Equipment	1.96%	1.04%	-0.92%
3	Data Patterns (India) Limited ₹19.61 Cr	Aerospace & Defense	2.02%	1.19%	-0.83%
4	Multi Commodity Exchange of India Limited ₹34.66 Cr	Capital Markets	2.88%	2.10%	-0.78%
5	MTAR Technologies Limited ₹30.75 Cr	Aerospace & Defense	2.63%	1.86%	-0.77%
6	Triveni Turbine Limited ₹29.45 Cr	Electrical Equipment	2.31%	1.79%	-0.52%
7	Timken India Limited ₹20.89 Cr	Industrial Products	1.68%	1.27%	-0.41%
8	Astral Limited ₹13.57 Cr	Industrial Products	1.02%	0.82%	-0.20%
9	Jindal Steel Limited ₹15.65 Cr	Ferrous Metals	1.14%	0.95%	-0.19%
10	Sansera Engineering Limited ₹41.95 Cr	Auto Components	2.72%	2.54%	-0.18%
11	Doms Industries Limited ₹28.35 Cr	Household Products	1.90%	1.72%	-0.18%
12	Praj Industries Limited ₹19.49 Cr	Industrial Manufacturing	1.35%	1.18%	-0.17%
13	Affle 3i Limited ₹30.80 Cr	IT - Services	2.03%	1.87%	-0.16%
14	Vishal Mega Mart Limited ₹30.26 Cr	Retailing	1.99%	1.83%	-0.16%
15	Hindalco Industries Limited ₹11.16 Cr	Non - Ferrous Metals	0.84%	0.68%	-0.16%
16	360 One WAM Limited ₹22.82 Cr	Capital Markets	1.50%	1.38%	-0.12%
17	Sagility Limited ₹20.78 Cr	IT - Services	1.38%	1.26%	-0.12%
18	S.J.S. Enterprises Limited ₹20.67 Cr	Auto Components	1.36%	1.25%	-0.11%
19	Gillette India Limited ₹17.99 Cr	Personal Products	1.20%	1.09%	-0.11%
20	Bharat Rasayan Ltd. ₹14.05 Cr	Fertilizers & Agrochemicals	0.96%	0.85%	-0.11%
21	Awfis Space Solutions Limited ₹13.95 Cr	Commercial Services & Supplies	0.96%	0.85%	-0.11%
22	Dr Agarwals Health Care Limited ₹25.76 Cr	Healthcare Services	1.66%	1.56%	-0.10%
23	Lenskart Solutions Limited ₹20.63 Cr	Retailing	1.34%	1.25%	-0.09%
24	Tega Industries Limited ₹12.84 Cr	Industrial Manufacturing	0.85%	0.78%	-0.07%
25	Karur Vysya Bank Limited ₹29.19 Cr	Banks	1.82%	1.77%	-0.05%
26	Anthem Biosciences Limited ₹22.42 Cr	Pharmaceuticals & Biotechnology	1.41%	1.36%	-0.05%
27	Computer Age Management Services Limited ₹19.92 Cr	Capital Markets	1.26%	1.21%	-0.05%
28	Inventurus Knowledge Solutions Limited ₹15.95 Cr	IT - Services	1.02%	0.97%	-0.05%
29	Blue Star Limited ₹21.97 Cr	Consumer Durables	1.37%	1.33%	-0.04%
30	Capillary Technologies India Limited ₹13.58 Cr	IT - Software	0.86%	0.82%	-0.04%
31	Brigade Enterprises Limited ₹9.09 Cr	Realty	0.57%	0.55%	-0.02%
32	Mrs. Bectors Food Specialities Limited ₹22.99 Cr	Food Products	1.40%	1.39%	-0.01%
33	Eureka Forbes Ltd ₹15.53 Cr	Consumer Durables	0.95%	0.94%	-0.01%
34	Black Buck Ltd ₹14.50 Cr	Transport Services	0.89%	0.88%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Krishna Institute Of Medical Sciences Limited ₹55.18 Cr	Healthcare Services	3.34%
2	Navin Fluorine International Limited ₹49.62 Cr	Chemicals & Petrochemicals	3.01%
3	TBO Tek Limited ₹46.05 Cr	Leisure Services	2.79%
4	SEDEMAC MECHATRONICS LTD ₹43.59 Cr	Auto Components	2.64%
5	Sansera Engineering Limited ₹41.95 Cr	Auto Components	2.54%
6	AMAGI MEDIA LABS LTD ₹40.91 Cr	IT - Services	2.48%
7	JB Chemicals & Pharmaceuticals Limited ₹38.09 Cr	Pharmaceuticals & Biotechnology	2.31%
8	Sai Life Sciences Limited ₹37.31 Cr	Pharmaceuticals & Biotechnology	2.26%
9	Multi Commodity Exchange of India Limited ₹34.66 Cr	Capital Markets	2.10%
10	City Union Bank Limited ₹33.17 Cr	Banks	2.01%
11	Affle 3i Limited ₹30.80 Cr	IT - Services	1.87%
12	MTAR Technologies Limited ₹30.75 Cr	Aerospace & Defense	1.86%
13	Vishal Mega Mart Limited ₹30.26 Cr	Retailing	1.83%
14	Clean Max Enviro Energy Solutions Limited # ₹29.70 Cr	Power	1.80%
15	Triveni Turbine Limited ₹29.45 Cr	Electrical Equipment	1.79%
16	Happy Forgings Limited ₹29.35 Cr	Industrial Products	1.78%
17	Karur Vysya Bank Limited ₹29.19 Cr	Banks	1.77%
18	Aster DM Healthcare Limited ₹28.70 Cr	Healthcare Services	1.74%
19	Doms Industries Limited ₹28.35 Cr	Household Products	1.72%
20	Radico Khaitan Limited ₹28.27 Cr	Beverages	1.71%
21	CCL Products (India) Limited ₹26.64 Cr	Agricultural Food & other Products	1.61%
22	Dr Agarwals Health Care Limited ₹25.76 Cr	Healthcare Services	1.56%
23	Mrs. Bectors Food Specialities Limited ₹22.99 Cr	Food Products	1.39%
24	Neuland Laboratories Limited ₹22.98 Cr	Pharmaceuticals & Biotechnology	1.39%
25	360 One WAM Limited ₹22.82 Cr	Capital Markets	1.38%
26	Anthem Biosciences Limited ₹22.42 Cr	Pharmaceuticals & Biotechnology	1.36%
27	Ather Energy Limited ₹22.38 Cr	Automobiles	1.36%
28	Eternal Limited ₹22.15 Cr	Retailing	1.34%
29	Blue Star Limited ₹21.97 Cr	Consumer Durables	1.33%
30	K.P.R. Mill Limited ₹21.53 Cr	Textiles & Apparels	1.31%
31	Solar Industries India Limited ₹21.43 Cr	Chemicals & Petrochemicals	1.30%
32	Acutaas Chemicals Ltd ₹21.32 Cr	Pharmaceuticals & Biotechnology	1.29%
33	Timken India Limited ₹20.89 Cr	Industrial Products	1.27%
34	Sagility Limited ₹20.78 Cr	IT - Services	1.26%
35	S.J.S. Enterprises Limited ₹20.67 Cr	Auto Components	1.25%
36	Lenskart Solutions Limited ₹20.63 Cr	Retailing	1.25%
37	Sudeep Pharma Limited ₹20.36 Cr	Pharmaceuticals & Biotechnology	1.23%
38	KSB Limited ₹20.19 Cr	Industrial Products	1.22%
39	Computer Age Management Services Limited ₹19.92 Cr	Capital Markets	1.21%
40	Data Patterns (India) Limited ₹19.61 Cr	Aerospace & Defense	1.19%
41	JK Cement Limited ₹19.58 Cr	Cement & Cement Products	1.19%
42	Can Fin Homes Limited ₹19.57 Cr	Finance	1.19%
43	Praj Industries Limited ₹19.49 Cr	Industrial Manufacturing	1.18%
44	Sundaram Finance Limited ₹18.86 Cr	Finance	1.14%
45	Le Travenues Technology Ltd ₹18.51 Cr	Leisure Services	1.12%
46	AU Small Finance Bank Limited ₹18.03 Cr	Banks	1.09%
47	Gillette India Limited ₹17.99 Cr	Personal Products	1.09%
48	ICICI Bank Limited ₹17.55 Cr	Banks	1.06%
49	Schneider Electric Infrastructure Limited ₹17.13 Cr	Electrical Equipment	1.04%
50	Welspun Corp Limited ₹17.09 Cr	Industrial Products	1.04%
51	Urban Company Ltd. ₹16.90 Cr	Retailing	1.02%
52	TD Power Systems Limited ₹16.16 Cr	Electrical Equipment	0.98%
53	Home First Finance Company India Limited ₹16.10 Cr	Finance	0.98%
54	Pine Labs Limited ₹16.12 Cr	Financial Technology (Fintech)	0.98%
55	Inventurus Knowledge Solutions Limited ₹15.95 Cr	IT - Services	0.97%
56	Max Financial Services Limited ₹15.67 Cr	Insurance	0.95%
57	Jindal Steel Limited ₹15.65 Cr	Ferrous Metals	0.95%
58	Eureka Forbes Ltd ₹15.53 Cr	Consumer Durables	0.94%
59	Black Buck Ltd ₹14.50 Cr	Transport Services	0.88%
60	Bharat Rasayan Ltd. ₹14.05 Cr	Fertilizers & Agrochemicals	0.85%
61	Awfis Space Solutions Limited ₹13.95 Cr	Commercial Services & Supplies	0.85%
62	Orchid Pharma Limited ₹13.69 Cr	Pharmaceuticals & Biotechnology	0.83%
63	Capillary Technologies India Limited ₹13.58 Cr	IT - Software	0.82%
64	Astral Limited ₹13.57 Cr	Industrial Products	0.82%
65	Tega Industries Limited ₹12.84 Cr	Industrial Manufacturing	0.78%
66	Ujjivan Small Finance Bank Limited ₹11.35 Cr	Banks	0.69%
67	Hindalco Industries Limited ₹11.16 Cr	Non - Ferrous Metals	0.68%
68	Brigade Enterprises Limited ₹9.09 Cr	Realty	0.55%