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PGIM India Small Cap Fund Direct Growth INF663L01W06

NAV / 1-Day Return
17.55 / 1.45%
Total Assets
15.8 Bil
Inception Date
Jul 29, 2021
Expense Ratio
0.540%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
84.64%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
64 1
Equity Holdings
62
Bond Holdings
0
Other Holdings
2
Total Holdings
64
% Assets in Top 10 Holdings
27
Reported Turnover %
84.64
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
3.52 Aug 31, 2022 556,442,000
INR Indian Rupee
80.03 — — — Financial Services
Krishna Institute of Medical Sciences Ltd
3.21 Mar 31, 2023 508,810,000
INR Indian Rupee
64.31 — — — Healthcare
Solar Industries India Ltd
2.91 Jan 31, 2025 460,387,000
INR Indian Rupee
42.58 — — — Basic Materials
Affle 3i Ltd
2.72 Nov 30, 2024 430,539,000
INR Indian Rupee
25.04 — — — Communication Services
Sagility India Ltd
2.70 Nov 30, 2024 427,213,000
INR Indian Rupee
— — — — Healthcare
Sumitomo Chemical India Ltd Ordinary Shares
2.58 May 31, 2024 408,946,000
INR Indian Rupee
7.56 — — — Basic Materials
CCL Products (India) Ltd
2.56 Apr 30, 2023 405,829,000
INR Indian Rupee
33.37 — — — Consumer Defensive
J.B. Chemicals & Pharmaceuticals Ltd
2.30 Apr 30, 2023 363,880,000
INR Indian Rupee
-11.87 — — — Healthcare
Blue Star Ltd
2.29 May 31, 2023 362,097,000
INR Indian Rupee
11.99 — — — Industrials
Awfis Space Solutions Ltd
2.28 May 31, 2024 360,257,000
INR Indian Rupee
-19.28 — — — Industrials
Holdings as of Jul 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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