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PGIM India Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.58
Equity 95.42
Treasury Bill 0.16
Trep 3.84
 
Concentration Analysis
Top 5 Holdings 15.31%
Top 10 Holdings 26.65%
Top 25 Holdings 53.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.95
Pharma & Biotech 8.5
Software & Services 7.09
Automobile 7.07
Retail 6.61
Healthcare 6.15
Electricals 5.91
Industrial Products 5.87
Chemicals 4.86
Cash 4.42
Food Beverage & Tobacco 4.41
Consumer Durables 4.19
Finance & Investments 3.69
SERVICES 2.47
Consumer Non Durable 2.33
Aerospace & Defence 2.08
Fertilisers 2.06
Agricultural & Farm Machinery 1.92
Technology 1.84
Construction 1.24
Energy 1.22
Ferrous Metals 1.17
Textiles 1.11
Communication 1.05
Transportation 0.97
Miscellaneous 0.87
Non - Ferrous Metals 0.79
SOV 0.16
 
Portfolio Metrics
PB Ratio 5.92
PE Ratio 43.05
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 3.84
MULTI COMMODITY EXCHANGE OF IN 2.95
Krishna Inst of Medical Sciences Ltd. 2.93
NAVIN FLUORINE INTERNATIONAL L 2.86
J B Chemicals and Pharma Ltd 2.73
Sansera Engineering Limited 2.44
Doms Industries Limited 2.33
Vishal Mega Mart Limited 2.28
Mtar Technologies Limited 2.19
Sai Life Sciences Limited 2.10
DATA PATTERNS (INDI LTD 2.08
Affle (India) Limited 2.00
Solar Industries India Limited 2.00
CCL Products (I) Ltd. 1.92
Schneider Electric Infrastructure Limited 1.90
KARUR VYSYA BANK LTD. 1.88
Triveni Turbine Limited 1.82
Radico Khaitan Limited 1.82
Sedemac Mechatronics Limited 1.80
Ather Energy Limited 1.72
Amagi Media Labs Limited 1.69
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.67
CITY UNION BANK 1.65
Mrs Bectors Food Specialities Limited 1.63
Timken India Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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