PGIM India Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹19.06-0.21%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.51% | 96.19% | 95.42% | 96.32% | 97.26% | 95.96% |
| Debt | 3.72% | 4.03% | 4.00% | 3.98% | 2.34% | 3.19% |
| Others (incl. cash) | -0.23% | -0.22% | 0.58% | -0.30% | 0.40% | 0.85% |
| 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 |
|---|---|---|---|---|---|
| Krishna Institute of Medical Sciences Ltd | Healthcare | 6,77,329 | 55.18 | 3.34% | 0.06%↑ |
| Navin Fluorine International Ltd. | Chemicals | 64,555 | 49.62 | 3.01% | 0.07%↑ |
| TBO Tek Ltd. | Services | 3,22,067 | 46.05 | 2.79% | 1.38%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1,50,549 | 43.59 | 2.64% | 0.58%↑ |
| Sansera Engineering Ltd. | Automobile | 1,31,242 | 41.95 | 2.54% | -0.18%↓ |
| Amagi Media Labs Ltd. | Technology | 7,29,783 | 40.91 | 2.48% | 0.87%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1,65,913 | 38.09 | 2.31% | 0.02%↑ |
| Sai Life Sciences Ltd. | Healthcare | 3,02,242 | 37.31 | 2.26% | 0.02%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,22,171 | 34.66 | 2.10% | -0.78%↓ |
| City Union Bank Ltd. | Financial | 15,89,998 | 33.17 | 2.01% | 0.47%↑ |
| Affle 3I Ltd. | Technology | 2,16,962 | 30.8 | 1.87% | -0.16%↓ |
| MTAR Technologies Ltd. | Capital Goods | 40,348 | 30.75 | 1.86% | -0.77%↓ |
| Vishal Mega Mart Ltd. | Services | 25,65,913 | 30.26 | 1.83% | -0.16%↓ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 2,17,434 | 29.7 | 1.80% | 0.64%↑ |
| Triveni Turbine Ltd. | Construction | 4,27,022 | 29.45 | 1.79% | -0.52%↓ |
| Happy Forgings Ltd. | Metals & Mining | 1,90,847 | 29.35 | 1.78% | 0.09%↑ |
| Karur Vysya Bank Ltd. | Financial | 9,85,825 | 29.19 | 1.77% | -0.05%↓ |
| Aster DM Healthcare Ltd. | Healthcare | 3,65,881 | 28.7 | 1.74% | 0.04%↑ |
| DOMS Industries Ltd. | Consumer Staples | 1,22,742 | 28.35 | 1.72% | -0.18%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 71,642 | 28.27 | 1.71% | 0.10%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 17.31% | 16.99% | 14.65% | 15.50% | 14.21% | 12.46% |
| Services | 14.35% | 14.14% | 14.47% | 14.23% | 13.97% | 17.59% |
| Financial | 13.24% | 11.42% | 12.44% | 12.71% | 13.79% | 12.78% |
| Capital Goods | 11.38% | 12.61% | 10.74% | 10.06% | 10.47% | 8.73% |
| Consumer Staples | 8.54% | 8.47% | 10.95% | 11.18% | 11.07% | 12.59% |
| Metals & Mining | 6.17% | 6.46% | 5.67% | 5.77% | 3.83% | 2.51% |
| Technology | 5.17% | 4.50% | 4.64% | 4.37% | 3.65% | 4.54% |
| Chemicals | 5.16% | 6.22% | 6.92% | 6.88% | 7.93% | 8.39% |
| Automobile | 5.15% | 5.29% | 5.27% | 5.43% | 6.52% | 5.43% |
| Consumer Discretionary | 2.58% | 2.71% | 1.78% | 2.49% | 4.00% | 4.71% |
| Construction | 2.34% | 2.88% | 2.52% | 2.24% | 2.23% | 2.34% |
| Materials | 2.01% | 2.21% | 3.04% | 3.41% | 3.36% | 3.73% |
| Energy | 1.80% | 1.16% | 1.22% | 0.93% | 1.16% | - |
| Textiles | 1.31% | 1.13% | 1.11% | 1.12% | 1.07% | 0.16% |
24.9 / 100
Weighted average Value score is 24.9. This indicates that portfolio is relatively overvalued using composite of value measures.
64.5 / 100
Weighted average Price Momentum score is 64.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.8 / 100
Weighted average Quality score is 74.8. This indicates that portfolio has average quality using composite of quality measures.
57.7 / 100
Weighted average QVM score is 57.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.