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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,507.42 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.5%

Diversified

Top 10 Weight

25.7%

Diversified

Changes

7 new · 6 exits

Top Sector

Pharmaceuticals & Biotechnology

10.4% of portfolio

📋 What Happened This Month PGIM India Small Cap Fund made 7 new additions and exited 6 stocks this month. The biggest new buy was Praj Industries Limited (Industrial Manufacturing) at 1.35% weight. Sumitomo Chemical India Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 1.13%. Among existing holdings, Triveni Turbine Limited saw the biggest increase — now at 2.31% of the portfolio. Ather Energy Limited was trimmed the most, now at 1.21%. Krishna Institute Of Medical Sciences Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.4%. ↓ 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%

+20.50%

+9.39%

+10.80%

Latest NAV

₹18.87

24 Jun 2026

52W High

₹18.94

-0% from High

52W Low

₹14.08

+34% 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 87% 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)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.15

Penalises downside volatility only.

Std Deviation (3Y)

15.2%

Lower = more consistent returns.

NAV Chart ₹18.87 24 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: ₹18.87

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Praj Industries Limited

1.35% weight · Industrial Manufacturing

🔴

Biggest Exit

Sumitomo Chemical India Limited

1.13% was held · Fertilizers & Agrochemicals

↑

Biggest Add

Triveni Turbine Limited

+0.49% · now 2.31%

↓

Biggest Trim

Ather Energy Limited

-0.51% · now 1.21%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

Welspun Corp Limited 16 funds

Computer Age Management Services Limited 13 funds

Ujjivan Small Finance Bank Limited 9 funds

Praj Industries Limited 4 funds

Orchid Pharma Limited 2 funds

👋 Other funds also exited

PB Fintech Limited 10 funds

Akzo Nobel India Limited 8 funds

Cholamandalam Financial Holdings Limited 5 funds

BIKAJI FOODS INTERNATIONAL LIMITED 4 funds

Safari Industries India Ltd 4 funds

Sumitomo Chemical India Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 7 New Entries 🔴 6 Exits ↑ 25 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (May 2026)
1	Praj Industries Limited ₹21.14 Cr	Industrial Manufacturing	1.35%
2	Lenskart Solutions Limited ₹20.99 Cr	Retailing	1.34%
3	Computer Age Management Services Limited ₹19.79 Cr	Capital Markets	1.26%
4	Sudeep Pharma Limited ₹17.81 Cr	Pharmaceuticals & Biotechnology	1.14%
5	Welspun Corp Limited ₹15.46 Cr	Industrial Products	0.99%
6	Orchid Pharma Limited ₹11.16 Cr	Pharmaceuticals & Biotechnology	0.71%
7	Ujjivan Small Finance Bank Limited ₹10.46 Cr	Banks	0.67%

#	Stock	Sector	Last Weight (Apr 2026)
1	Sumitomo Chemical India Limited ₹17.38 Cr	Fertilizers & Agrochemicals	1.13%
2	Cholamandalam Financial Holdings Limited ₹15.74 Cr	Finance	1.02%
3	BIKAJI FOODS INTERNATIONAL LIMITED ₹14.85 Cr	Food Products	0.96%
4	Akzo Nobel India Limited ₹14.85 Cr	Consumer Durables	0.96%
5	PB Fintech Limited ₹14.71 Cr	Financial Technology (Fintech)	0.96%
6	Safari Industries India Ltd ₹3.32 Cr	Consumer Durables	0.22%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Triveni Turbine Limited ₹36.17 Cr	Electrical Equipment	1.82%	2.31%	+0.49%
2	MTAR Technologies Limited ₹41.15 Cr	Aerospace & Defense	2.19%	2.63%	+0.44%
3	Krishna Institute Of Medical Sciences Limited ₹51.40 Cr	Healthcare Services	2.93%	3.28%	+0.35%
4	Solar Industries India Limited ₹36.41 Cr	Chemicals & Petrochemicals	2.00%	2.32%	+0.32%
5	Sansera Engineering Limited ₹42.70 Cr	Auto Components	2.44%	2.72%	+0.28%
6	SEDEMAC MECHATRONICS LTD ₹32.29 Cr	Auto Components	1.80%	2.06%	+0.26%
7	Happy Forgings Limited ₹26.48 Cr	Industrial Products	1.44%	1.69%	+0.25%
8	S.J.S. Enterprises Limited ₹21.32 Cr	Auto Components	1.11%	1.36%	+0.25%
9	Acutaas Chemicals Ltd ₹18.94 Cr	Pharmaceuticals & Biotechnology	1.02%	1.21%	+0.19%
10	Astral Limited ₹16.04 Cr	Industrial Products	0.84%	1.02%	+0.18%
11	Sai Life Sciences Limited ₹35.06 Cr	Pharmaceuticals & Biotechnology	2.10%	2.24%	+0.14%
12	Neuland Laboratories Limited ₹21.14 Cr	Pharmaceuticals & Biotechnology	1.21%	1.35%	+0.14%
13	Dr Agarwals Health Care Limited ₹26.03 Cr	Healthcare Services	1.55%	1.66%	+0.11%
14	Navin Fluorine International Limited ₹46.02 Cr	Chemicals & Petrochemicals	2.86%	2.94%	+0.08%
15	360 One WAM Limited ₹23.45 Cr	Capital Markets	1.43%	1.50%	+0.07%
16	Pine Labs Limited ₹14.86 Cr	Financial Technology (Fintech)	0.88%	0.95%	+0.07%
17	Schneider Electric Infrastructure Limited ₹30.73 Cr	Electrical Equipment	1.90%	1.96%	+0.06%
18	Timken India Limited ₹26.35 Cr	Industrial Products	1.62%	1.68%	+0.06%
19	Hindalco Industries Limited ₹13.14 Cr	Non - Ferrous Metals	0.79%	0.84%	+0.05%
20	Affle 3i Limited ₹31.74 Cr	IT - Services	2.00%	2.03%	+0.03%
21	Aster DM Healthcare Limited ₹26.65 Cr	Healthcare Services	1.67%	1.70%	+0.03%
22	Bharat Rasayan Ltd. ₹15.09 Cr	Fertilizers & Agrochemicals	0.93%	0.96%	+0.03%
23	Max Financial Services Limited ₹14.13 Cr	Insurance	0.87%	0.90%	+0.03%
24	Tega Industries Limited ₹13.37 Cr	Industrial Manufacturing	0.82%	0.85%	+0.03%
25	K.P.R. Mill Limited ₹17.68 Cr	Textiles & Apparels	1.11%	1.13%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Ather Energy Limited ₹18.92 Cr	Automobiles	1.72%	1.21%	-0.51%
2	Eureka Forbes Ltd ₹14.91 Cr	Consumer Durables	1.45%	0.95%	-0.50%
3	Home First Finance Company India Limited ₹15.05 Cr	Finance	1.44%	0.96%	-0.48%
4	JB Chemicals & Pharmaceuticals Limited ₹35.96 Cr	Pharmaceuticals & Biotechnology	2.73%	2.29%	-0.44%
5	Doms Industries Limited ₹29.79 Cr	Household Products	2.33%	1.90%	-0.43%
6	CCL Products (India) Limited ₹23.76 Cr	Agricultural Food & other Products	1.92%	1.52%	-0.40%
7	Vishal Mega Mart Limited ₹31.25 Cr	Retailing	2.28%	1.99%	-0.29%
8	KSB Limited ₹14.27 Cr	Industrial Products	1.15%	0.91%	-0.24%
9	Urban Company Ltd. ₹13.17 Cr	Retailing	1.08%	0.84%	-0.24%
10	Mrs. Bectors Food Specialities Limited ₹22.01 Cr	Food Products	1.63%	1.40%	-0.23%
11	Radico Khaitan Limited ₹25.21 Cr	Beverages	1.82%	1.61%	-0.21%
12	Blue Star Limited ₹21.44 Cr	Consumer Durables	1.56%	1.37%	-0.19%
13	Brigade Enterprises Limited ₹8.88 Cr	Realty	0.70%	0.57%	-0.13%
14	City Union Bank Limited ₹24.08 Cr	Banks	1.65%	1.54%	-0.11%
15	Sundaram Finance Limited ₹17.53 Cr	Finance	1.23%	1.12%	-0.11%
16	Awfis Space Solutions Limited ₹15.12 Cr	Commercial Services & Supplies	1.05%	0.96%	-0.09%
17	Capillary Technologies India Limited ₹13.54 Cr	IT - Software	0.95%	0.86%	-0.09%
18	AMAGI MEDIA LABS LTD ₹25.31 Cr	IT - Services	1.69%	1.61%	-0.08%
19	Black Buck Ltd ₹13.95 Cr	Transport Services	0.97%	0.89%	-0.08%
20	Multi Commodity Exchange of India Limited ₹45.09 Cr	Capital Markets	2.95%	2.88%	-0.07%
21	Data Patterns (India) Limited ₹31.74 Cr	Aerospace & Defense	2.08%	2.02%	-0.06%
22	Karur Vysya Bank Limited ₹28.47 Cr	Banks	1.88%	1.82%	-0.06%
23	Clean Max Enviro Energy Solutions Limited # ₹18.24 Cr	Power	1.22%	1.16%	-0.06%
24	AU Small Finance Bank Limited ₹17.12 Cr	Banks	1.15%	1.09%	-0.06%
25	Sagility Limited ₹21.65 Cr	IT - Services	1.43%	1.38%	-0.05%
26	JK Cement Limited ₹18.59 Cr	Cement & Cement Products	1.24%	1.19%	-0.05%
27	TBO Tek Limited ₹22.17 Cr	Leisure Services	1.44%	1.41%	-0.03%
28	Anthem Biosciences Limited ₹22.11 Cr	Pharmaceuticals & Biotechnology	1.44%	1.41%	-0.03%
29	Jindal Steel Limited ₹17.82 Cr	Ferrous Metals	1.17%	1.14%	-0.03%
30	Le Travenues Technology Ltd ₹15.85 Cr	Leisure Services	1.03%	1.01%	-0.02%
31	ICICI Bank Limited ₹13.64 Cr	Banks	0.89%	0.87%	-0.02%
32	Gillette India Limited ₹18.78 Cr	Personal Products	1.21%	1.20%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Krishna Institute Of Medical Sciences Limited ₹51.40 Cr	Healthcare Services	3.28%
2	Navin Fluorine International Limited ₹46.02 Cr	Chemicals & Petrochemicals	2.94%
3	Multi Commodity Exchange of India Limited ₹45.09 Cr	Capital Markets	2.88%
4	Sansera Engineering Limited ₹42.70 Cr	Auto Components	2.72%
5	MTAR Technologies Limited ₹41.15 Cr	Aerospace & Defense	2.63%
6	Solar Industries India Limited ₹36.41 Cr	Chemicals & Petrochemicals	2.32%
7	Triveni Turbine Limited ₹36.17 Cr	Electrical Equipment	2.31%
8	JB Chemicals & Pharmaceuticals Limited ₹35.96 Cr	Pharmaceuticals & Biotechnology	2.29%
9	Sai Life Sciences Limited ₹35.06 Cr	Pharmaceuticals & Biotechnology	2.24%
10	SEDEMAC MECHATRONICS LTD ₹32.29 Cr	Auto Components	2.06%
11	Affle 3i Limited ₹31.74 Cr	IT - Services	2.03%
12	Data Patterns (India) Limited ₹31.74 Cr	Aerospace & Defense	2.02%
13	Vishal Mega Mart Limited ₹31.25 Cr	Retailing	1.99%
14	Schneider Electric Infrastructure Limited ₹30.73 Cr	Electrical Equipment	1.96%
15	Doms Industries Limited ₹29.79 Cr	Household Products	1.90%
16	Karur Vysya Bank Limited ₹28.47 Cr	Banks	1.82%
17	Aster DM Healthcare Limited ₹26.65 Cr	Healthcare Services	1.70%
18	Happy Forgings Limited ₹26.48 Cr	Industrial Products	1.69%
19	Timken India Limited ₹26.35 Cr	Industrial Products	1.68%
20	Dr Agarwals Health Care Limited ₹26.03 Cr	Healthcare Services	1.66%
21	AMAGI MEDIA LABS LTD ₹25.31 Cr	IT - Services	1.61%
22	Radico Khaitan Limited ₹25.21 Cr	Beverages	1.61%
23	City Union Bank Limited ₹24.08 Cr	Banks	1.54%
24	CCL Products (India) Limited ₹23.76 Cr	Agricultural Food & other Products	1.52%
25	360 One WAM Limited ₹23.45 Cr	Capital Markets	1.50%
26	TBO Tek Limited ₹22.17 Cr	Leisure Services	1.41%
27	Anthem Biosciences Limited ₹22.11 Cr	Pharmaceuticals & Biotechnology	1.41%
28	Mrs. Bectors Food Specialities Limited ₹22.01 Cr	Food Products	1.40%
29	Sagility Limited ₹21.65 Cr	IT - Services	1.38%
30	Blue Star Limited ₹21.44 Cr	Consumer Durables	1.37%
31	S.J.S. Enterprises Limited ₹21.32 Cr	Auto Components	1.36%
32	Praj Industries Limited ₹21.14 Cr	Industrial Manufacturing	1.35%
33	Neuland Laboratories Limited ₹21.14 Cr	Pharmaceuticals & Biotechnology	1.35%
34	Lenskart Solutions Limited ₹20.99 Cr	Retailing	1.34%
35	Eternal Limited ₹20.97 Cr	Retailing	1.34%
36	Computer Age Management Services Limited ₹19.79 Cr	Capital Markets	1.26%
37	Acutaas Chemicals Ltd ₹18.94 Cr	Pharmaceuticals & Biotechnology	1.21%
38	Ather Energy Limited ₹18.92 Cr	Automobiles	1.21%
39	Gillette India Limited ₹18.78 Cr	Personal Products	1.20%
40	JK Cement Limited ₹18.59 Cr	Cement & Cement Products	1.19%
41	Clean Max Enviro Energy Solutions Limited # ₹18.24 Cr	Power	1.16%
42	Jindal Steel Limited ₹17.82 Cr	Ferrous Metals	1.14%
43	Sudeep Pharma Limited ₹17.81 Cr	Pharmaceuticals & Biotechnology	1.14%
44	K.P.R. Mill Limited ₹17.68 Cr	Textiles & Apparels	1.13%
45	Sundaram Finance Limited ₹17.53 Cr	Finance	1.12%
46	AU Small Finance Bank Limited ₹17.12 Cr	Banks	1.09%
47	Astral Limited ₹16.04 Cr	Industrial Products	1.02%
48	Inventurus Knowledge Solutions Limited ₹15.92 Cr	IT - Services	1.02%
49	Le Travenues Technology Ltd ₹15.85 Cr	Leisure Services	1.01%
50	Welspun Corp Limited ₹15.46 Cr	Industrial Products	0.99%
51	Awfis Space Solutions Limited ₹15.12 Cr	Commercial Services & Supplies	0.96%
52	Home First Finance Company India Limited ₹15.05 Cr	Finance	0.96%
53	Bharat Rasayan Ltd. ₹15.09 Cr	Fertilizers & Agrochemicals	0.96%
54	Eureka Forbes Ltd ₹14.91 Cr	Consumer Durables	0.95%
55	Pine Labs Limited ₹14.86 Cr	Financial Technology (Fintech)	0.95%
56	KSB Limited ₹14.27 Cr	Industrial Products	0.91%
57	Max Financial Services Limited ₹14.13 Cr	Insurance	0.90%
58	Black Buck Ltd ₹13.95 Cr	Transport Services	0.89%
59	ICICI Bank Limited ₹13.64 Cr	Banks	0.87%
60	Capillary Technologies India Limited ₹13.54 Cr	IT - Software	0.86%
61	Tega Industries Limited ₹13.37 Cr	Industrial Manufacturing	0.85%
62	Urban Company Ltd. ₹13.17 Cr	Retailing	0.84%
63	Hindalco Industries Limited ₹13.14 Cr	Non - Ferrous Metals	0.84%
64	Orchid Pharma Limited ₹11.16 Cr	Pharmaceuticals & Biotechnology	0.71%
65	Ujjivan Small Finance Bank Limited ₹10.46 Cr	Banks	0.67%
66	Brigade Enterprises Limited ₹8.88 Cr	Realty	0.57%