PGIM India Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹19.83+0.00%
07 Oct 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.43% | 97.27% | 96.51% | 96.19% | 95.42% | 96.32% |
| Debt | 3.93% | 2.81% | 3.72% | 4.03% | 4.00% | 3.98% |
| Others (incl. cash) | -1.36% | -0.08% | -0.23% | -0.22% | 0.58% | -0.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| TBO Tek Ltd. | Services | 3,22,067 | 56.2 | 3.13% | 0.18%↑ |
| Sansera Engineering Ltd. | Automobile | 1,31,242 | 52.73 | 2.94% | 0.32%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 6,77,329 | 51.17 | 2.85% | -0.41%↓ |
| Navin Fluorine International Ltd. | Chemicals | 58,077 | 50.38 | 2.81% | 0.18%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1,50,549 | 46.51 | 2.59% | 0.18%↑ |
| Sai Life Sciences Ltd. | Healthcare | 3,02,242 | 44.12 | 2.46% | 0.09%↑ |
| Affle 3I Ltd. | Technology | 2,68,943 | 42.97 | 2.40% | 0.01%↑ |
| City Union Bank Ltd. | Financial | 18,59,998 | 42.63 | 2.38% | 0.09%↑ |
| Karur Vysya Bank Ltd. | Financial | 11,79,325 | 40.99 | 2.29% | -0.12%↓ |
| Happy Forgings Ltd. | Metals & Mining | 1,67,847 | 40.48 | 2.26% | 0.38%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 76,115 | 38.56 | 2.15% | -0.44%↓ |
| Amagi Media Labs Ltd. | Technology | 6,59,783 | 37.44 | 2.09% | -0.75%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,02,171 | 34.74 | 1.94% | -0.03%↓ |
| Ethos Ltd. | Services | 1,19,602 | 34.67 | 1.93% | - |
| 360 One Wam Ltd. | Financial | 2,49,413 | 29.31 | 1.63% | 0.19%↑ |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 12,81,925 | 29.09 | 1.62% | 0.04%↑ |
| Sudeep Pharma Ltd. | Healthcare | 2,40,000 | 29.03 | 1.62% | 0.36%↑ |
| TD Power Systems Ltd. | Capital Goods | 3,63,908 | 28.28 | 1.58% | 0.35%↑ |
| Ather Energy Ltd. | Automobile | 1,62,482 | 27.91 | 1.56% | 0.34%↑ |
| Dr. Agarwals Health Care Ltd. | Healthcare | 5,37,755 | 27.6 | 1.54% | 0.00% |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Services | 17.32% | 15.03% | 14.35% | 14.14% | 14.47% | 14.23% |
| Financial | 13.93% | 14.07% | 13.24% | 11.42% | 12.44% | 12.71% |
| Healthcare | 13.92% | 16.33% | 17.31% | 16.99% | 14.65% | 15.50% |
| Capital Goods | 11.89% | 11.24% | 11.38% | 12.61% | 10.74% | 10.06% |
| Consumer Staples | 7.56% | 7.82% | 8.54% | 8.47% | 10.95% | 11.18% |
| Technology | 7.18% | 7.04% | 5.17% | 4.50% | 4.64% | 4.37% |
| Automobile | 5.85% | 5.23% | 5.15% | 5.29% | 5.27% | 5.43% |
| Metals & Mining | 5.55% | 5.42% | 6.17% | 6.46% | 5.67% | 5.77% |
| Chemicals | 4.81% | 4.68% | 5.16% | 6.22% | 6.92% | 6.88% |
| Textiles | 2.55% | 2.44% | 1.31% | 1.13% | 1.11% | 1.12% |
| Consumer Discretionary | 2.13% | 2.70% | 2.58% | 2.71% | 1.78% | 2.49% |
| Construction | 1.75% | 1.84% | 2.34% | 2.88% | 2.52% | 2.24% |
| Energy | 1.51% | 1.74% | 1.80% | 1.16% | 1.22% | 0.93% |
| Materials | 1.48% | 1.69% | 2.01% | 2.21% | 3.04% | 3.41% |
27.3 / 100
Weighted average Value score is 27.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.6 / 100
Weighted average Price Momentum score is 56.6. This indicates that portfolio has average momentum using composite of momentum measures.
70.9 / 100
Weighted average Quality score is 70.9. This indicates that portfolio has average quality using composite of quality measures.
52.4 / 100
Weighted average QVM score is 52.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.