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Pgim India Small Cap Fund

PGIM India Mutual Fund As of 2026-07-31
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Holdings
71
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation

Portfolio

31Sectors 0Large positions 8.5%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Large cap7%
Mid cap18%
Small cap61%

Asset allocation

Equity97%

Top holdings

Krishna Inst of Medical Sciences Ltd.EQUITY
3.3%
TBO Tek Ltd.EQUITY
3.0%
Amagi Media Labs Ltd.EQUITY
2.8%
Clearing Corporation of India Ltd.DERIVATIVE
2.7%
Navin Fluorine International Ltd.EQUITY
2.6%
Sansera Engineering Ltd.EQUITY
2.6%
Torrent Pharmaceuticals Ltd.EQUITY
2.6%
Karur Vysya Bank Ltd.EQUITY
2.4%
Sedemac Mechatronics Ltd.EQUITY
2.4%
Affle 3i Ltd.EQUITY
2.4%

AI Smart summary

Portfolio read

  • 97% equity.
  • 71 disclosed positions across 31 classified equity sectors.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 8.5% of the portfolio.
  • Top 10 positions account for 27%, indicating relatively distributed position weights.

Watchpoints

  • Small-cap exposure is 61%, which may increase volatility and liquidity risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology8.5%
Banks8.0%
IT - Services7.9%
Auto Components7.7%
Healthcare Services6.6%
Retailing5.5%
Industrial Products5.3%
Chemicals & Petrochemicals5.2%
Capital Markets4.7%
Electrical Equipment4.4%
Finance3.4%
Leisure Services3.0%
Textiles & Apparels2.4%
Consumer Durables2.3%
Other 17 sectors22.6%