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: ₹18.3-2.09%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.54% | 97.43% | 97.27% | 96.51% | 96.19% | 95.42% |
| Debt | 3.59% | 3.93% | 2.81% | 3.72% | 4.03% | 4.00% |
| Others (incl. cash) | -0.13% | -1.36% | -0.08% | -0.23% | -0.22% | 0.58% |
| 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 |
|---|---|---|---|---|---|
| Sansera Engineering Ltd. | Automobile | 1,31,242 | 59.55 | 3.42% | 0.48%↑ |
| TBO Tek Ltd. | Services | 3,22,067 | 54.27 | 3.12% | -0.01%↓ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1,50,549 | 52.61 | 3.02% | 0.43%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 6,77,329 | 50.56 | 2.91% | 0.06%↑ |
| Affle 3I Ltd. | Technology | 3,17,583 | 47.99 | 2.76% | 0.36%↑ |
| Navin Fluorine International Ltd. | Chemicals | 58,077 | 47.88 | 2.75% | -0.06%↓ |
| City Union Bank Ltd. | Financial | 18,59,998 | 42.05 | 2.42% | 0.04%↑ |
| Karur Vysya Bank Ltd. | Financial | 11,79,325 | 38.3 | 2.20% | -0.09%↓ |
| Amagi Media Labs Ltd. | Technology | 6,59,783 | 36.25 | 2.08% | -0.01%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 72,570 | 34.83 | 2.00% | -0.15%↓ |
| Ethos Ltd. | Services | 1,29,182 | 32.78 | 1.88% | -0.05%↓ |
| Sai Life Sciences Ltd. | Healthcare | 2,13,392 | 32.53 | 1.87% | -0.59%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 96,686 | 31.91 | 1.83% | -0.11%↓ |
| Welspun Corp Ltd. | Metals & Mining | 1,12,295 | 30.51 | 1.75% | 0.25%↑ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 2,17,434 | 28.86 | 1.66% | 0.15%↑ |
| Sudeep Pharma Ltd. | Healthcare | 2,40,000 | 28.94 | 1.66% | 0.04%↑ |
| TD Power Systems Ltd. | Capital Goods | 3,63,908 | 28.61 | 1.64% | 0.06%↑ |
| Dr. Agarwals Health Care Ltd. | Healthcare | 5,60,156 | 26.85 | 1.54% | 0.00% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 12,81,925 | 26.5 | 1.52% | -0.10%↓ |
| JK Cement Ltd. | Materials | 51,818 | 26.3 | 1.51% | 0.03%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 17.40% | 17.32% | 15.03% | 14.35% | 14.14% | 14.47% |
| Financial | 13.40% | 13.93% | 14.07% | 13.24% | 11.42% | 12.44% |
| Healthcare | 11.93% | 13.92% | 16.33% | 17.31% | 16.99% | 14.65% |
| Capital Goods | 11.41% | 11.89% | 11.24% | 11.38% | 12.61% | 10.74% |
| Consumer Staples | 7.78% | 7.56% | 7.82% | 8.54% | 8.47% | 10.95% |
| Technology | 7.77% | 7.18% | 7.04% | 5.17% | 4.50% | 4.64% |
| Automobile | 6.82% | 5.85% | 5.23% | 5.15% | 5.29% | 5.27% |
| Chemicals | 4.56% | 4.81% | 4.68% | 5.16% | 6.22% | 6.92% |
| Metals & Mining | 4.12% | 5.55% | 5.42% | 6.17% | 6.46% | 5.67% |
| Consumer Discretionary | 2.91% | 2.13% | 2.70% | 2.58% | 2.71% | 1.78% |
| Construction | 2.67% | 1.75% | 1.84% | 2.34% | 2.88% | 2.52% |
| Textiles | 2.60% | 2.55% | 2.44% | 1.31% | 1.13% | 1.11% |
| Energy | 1.66% | 1.51% | 1.74% | 1.80% | 1.16% | 1.22% |
| Materials | 1.51% | 1.48% | 1.69% | 2.01% | 2.21% | 3.04% |
27.3 / 100
Weighted average Value score is 27.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.0 / 100
Weighted average Price Momentum score is 57.0. This indicates that portfolio has average momentum using composite of momentum measures.
71.3 / 100
Weighted average Quality score is 71.3. This indicates that portfolio has average quality using composite of quality measures.
52.9 / 100
Weighted average QVM score is 52.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.