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PGIM India Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option INF663L01W48

NAV / 1-Day Return
Total Assets
14.0 Bil
Inception Date
Jul 29, 2021
Expense Ratio
2.090%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
9.25%
Turnover
84.64%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
62 1
Equity Holdings
60
Bond Holdings
1
Other Holdings
1
Total Holdings
62
% Assets in Top 10 Holdings
28
Reported Turnover %
84.64
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 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
3.38 Aug 31, 2022 473,272,000
INR Indian Rupee
68.90 — — — Financial Services
Solar Industries India Ltd
3.38 Jan 31, 2025 472,559,000
INR Indian Rupee
50.98 — — — Basic Materials
Krishna Institute of Medical Sciences Ltd
3.18 Mar 31, 2023 444,904,000
INR Indian Rupee
75.28 — — — Healthcare
Dixon Technologies (India) Ltd
2.75 Apr 30, 2023 384,335,000
INR Indian Rupee
63.40 90.91 — — Technology
Sagility India Ltd
2.69 Nov 30, 2024 376,263,000
INR Indian Rupee
— — — — Healthcare
Awfis Space Solutions Ltd
2.60 May 31, 2024 363,504,000
INR Indian Rupee
— — — — Industrials
Blue Star Ltd
2.54 May 31, 2023 355,472,000
INR Indian Rupee
2.38 — — — Industrials
Affle 3i Ltd
2.49 Nov 30, 2024 348,301,000
INR Indian Rupee
42.00 — — — Communication Services
Radico Khaitan Ltd
2.46 Sep 30, 2024 344,724,000
INR Indian Rupee
45.59 — — — Consumer Defensive
J.B. Chemicals & Pharmaceuticals Ltd
2.37 Apr 30, 2023 331,611,000
INR Indian Rupee
-0.13 28.65 — — Healthcare
Holdings as of Apr 30, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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