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PGIM India Small Cap Fund Regular Growth
INF663L01W30
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
61
0
Bond Holding
1
0
Other Holding
1
1
Total Holding
63
1
Equity Holdings
61
Bond Holdings
1
Other Holdings
1
Total Holdings
63
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
29
Reported Turnover %
Reported Turnover %
84.64
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
4.43
Aug 31, 2022
690,754,000
INR
Indian Rupee
0.00
102.63
—
—
—
Financial Services
Solar Industries India Ltd
4.05
Jan 31, 2025
631,346,000
INR
Indian Rupee
0.00
31.93
—
—
—
Basic Materials
Krishna Institute of Medical Sciences Ltd
2.92
Mar 31, 2023
456,249,000
INR
Indian Rupee
0.00
78.08
—
—
—
Healthcare
Affle 3i Ltd
2.82
Nov 30, 2024
439,400,000
INR
Indian Rupee
0.00
36.86
—
—
—
Communication Services
CCL Products (India) Ltd
2.59
Apr 30, 2023
404,258,000
INR
Indian Rupee
0.00
43.97
—
—
—
Consumer Defensive
Awfis Space Solutions Ltd
2.49
May 31, 2024
388,846,000
INR
Indian Rupee
6.66
% Increase
-7.73
—
—
—
Industrials
Sagility India Ltd
2.42
Nov 30, 2024
377,637,000
INR
Indian Rupee
0.00
—
—
—
—
Healthcare
Radico Khaitan Ltd
2.35
Sep 30, 2024
367,395,000
INR
Indian Rupee
0.00
61.52
—
—
—
Consumer Defensive
Eureka Forbes Ltd
2.26
Apr 30, 2023
353,084,000
INR
Indian Rupee
0.00
13.96
—
—
—
Consumer Cyclical
Dixon Technologies (India) Ltd
2.24
Apr 30, 2023
350,018,000
INR
Indian Rupee
0.00
33.65
95.24
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 30-Oct-2025
0.41
63,849,000
INR
Indian Rupee
0.00
Oct 30, 2025
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd.
2.33
363,879,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.11
-16,984,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 63 largest holdings are available for display across Equity, Bond and Other.
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