Scheme

PGIM India Small Cap Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund · Equity Scheme - Small Cap FundNAV 15.2100 on 03 Nov 20261Y -1.74%3Y 7.31%5Y 6.24%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Jul 2021
Fund managers
Utsav Mehta (since 15 Apr 2024), Puneet Pal
Benchmark
NIFTY Smallcap 250 TRI
Portfolio turnover
0.63
Beta
0.75
Sharpe
0.65

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
TBO Tek Ltd3.13%
Sansera Engineering Ltd2.94%
Krishna Inst of Medical Sciences Ltd2.85%
Navin Fluorine International Ltd2.81%
Sedemac Mechatronics Ltd2.59%
Sai Life Sciences Ltd2.46%
364 Days Tbill Red - 20262.46%
Cash and Tbill (%)2.43%
Affle 3i Ltd2.4%
City Union Bank Ltd2.38%

Sectors

Auto Components9.12%
Pharmaceuticals & Biotechnology7.89%
Banks7.75%
IT - Services6.76%
Industrial Products6.06%
Chemicals & Petrochemicals5.71%
Retailing5.03%
Capital Markets5.01%
Consumer Durables3.69%
Electrical Equipment3.68%
Finance3.33%
Leisure Services3.13%
Transport Services3.13%
Textiles & Apparels2.55%
Food Products2.21%
IT - Software1.69%
Automobiles1.56%
Household Products1.53%
Power1.51%
Cement & Cement Products1.48%
Agricultural Food & other Products1.36%
Beverages1.26%
Insurance1.21%
Industrial Manufacturing1.06%
Ferrous Metals0.98%
Fertilizers & Agrochemicals0.72%
Commercial Services & Supplies0.67%
Realty0.66%
Government Bond And Treasury Bill0.14%
Treasury Bill0.14%