PGIM INDIA SMALL CAP FUND

PGIM India Mutual FundEquityPortfolio as of 30 September 2026

PGIM INDIA SMALL CAP FUND holds 74 instruments (96.54% equity), led by Sansera Engineering Limited (3.42%), TBO Tek Limited (3.12%) and SEDEMAC Mechatronics Limited (3.02%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
74
Equity Allocation
96.54%
AMC
PGIM India Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of PGIM INDIA SMALL CAP FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 74 instruments with an equity allocation of 96.54%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

PGIM INDIA SMALL CAP FUND's top 10 holdings account for 26.68% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 26.57% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 3 positions, with Happy Forgings Limited seeing the largest move (-1.08pp to 1.18%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Discretionary
26.57%
Financial Services
17.67%
Industrials
12.42%
Healthcare
10.27%
Information Technology
8.78%
Materials
8.69%
Consumer Staples
6.61%
Other
3.46%
Services
3.27%
Utilities
1.66%
Real Estate
0.6%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 new entries3 exits9 increased10 reduced

Biggest Weight Increases

StockWeightChange
Sansera Engineering Limited2.94% → 3.42%▲ +0.48
SEDEMAC Mechatronics Limited2.59% → 3.02%▲ +0.43
Hatsun Agro Product Limited0.59% → 1.01%▲ +0.42
Affle 3i Limited2.4% → 2.76%▲ +0.36
Welspun Corp Limited1.5% → 1.75%▲ +0.25
SHIPROCKET LTD1% → 1.21%▲ +0.21
Clean Max Enviro Energy Solutions Limited1.51% → 1.66%▲ +0.15
Ksb Limited1.25% → 1.37%▲ +0.12
Capillary Technologies India Limited0.73% → 0.85%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Happy Forgings Limited2.26% → 1.18%▼ -1.08
Sai Life Sciences Limited2.46% → 1.87%▼ -0.59
Eureka Forbes Limited0.81% → 0.23%▼ -0.58
Awfis Space Solutions Limited0.67% → 0.25%▼ -0.42
Ather Energy Limited1.56% → 1.24%▼ -0.32
Lenskart Solutions Limited1.18% → 1.02%▼ -0.16
Computer Age Management Services Limited1.44% → 1.28%▼ -0.16
Torrent Pharmaceuticals Limited2.15% → 2%▼ -0.15
360 ONE WAM LIMITED1.63% → 1.48%▼ -0.15
Max Financial Services Limited1.21% → 1.09%▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 2.44%, May: 2.72%, Jun: 2.54%, Jul: 2.62%, Aug: 2.94%, Sept: 3.42%
3.42%
Apr: 1.44%, May: 1.41%, Jun: 2.79%, Jul: 2.95%, Aug: 3.13%, Sept: 3.12%
3.12%
Apr: 1.8%, May: 2.06%, Jun: 2.64%, Jul: 2.41%, Aug: 2.59%, Sept: 3.02%
3.02%
Apr: 2.93%, May: 3.28%, Jun: 3.34%, Jul: 3.26%, Aug: 2.85%, Sept: 2.91%
2.91%
Apr: 2%, May: 2.03%, Jun: 1.87%, Jul: 2.39%, Aug: 2.4%, Sept: 2.76%
2.76%

Full Portfolio (74 holdings)

#HoldingSector% to NAV
1Clearing Corporation of India Ltdother—3.45%
2Sansera Engineering LimitedConsumer Discretionary3.42%
3TBO Tek LimitedConsumer Discretionary3.12%
4SEDEMAC Mechatronics LimitedConsumer Discretionary3.02%
5Krishna Institute of Medical Sciences LimitedHealthcare2.91%
6Affle 3i LimitedInformation Technology2.76%
7Navin Fluorine International LimitedMaterials2.75%
8City Union Bank LimitedFinancial Services2.42%
9Karur Vysya Bank LimitedFinancial Services2.2%
10Amagi Media Labs LimitedInformation Technology2.08%
11Torrent Pharmaceuticals LimitedHealthcare2%
12Ethos LimitedConsumer Discretionary1.88%
13Sai Life Sciences LimitedHealthcare1.87%
14Multi Commodity Exchange of India LimitedFinancial Services1.83%
15Welspun Corp LimitedIndustrials1.75%
16Sudeep Pharma LimitedMaterials1.66%
17Clean Max Enviro Energy Solutions LimitedUtilities1.66%
18TD POWER SYSTEMS LTDIndustrials1.64%
19Dr. Agarwal's Health Care LimitedHealthcare1.54%
20Mrs. Bectors Food Specialities LimitedConsumer Staples1.52%
21JK Cement LimitedMaterials1.51%
22DOMS Industries LimitedConsumer Staples1.49%
23360 ONE WAM LIMITEDFinancial Services1.48%
24KUSUMGAR LTDConsumer Discretionary1.44%
25Ksb LimitedIndustrials1.37%
26CCL Products (India) LimitedConsumer Staples1.32%
27Vishal Mega Mart LimitedConsumer Discretionary1.31%
28Computer Age Management Services LimitedFinancial Services1.28%
29ETERNAL LIMITEDConsumer Discretionary1.27%
30SAGILITY LIMITEDInformation Technology1.27%
31Radico Khaitan LimitedConsumer Staples1.27%
32Can Fin Homes LimitedFinancial Services1.27%
33S.J.S. Enterprises LimitedConsumer Discretionary1.26%
34Ather Energy LimitedConsumer Discretionary1.24%
35SHIPROCKET LTDServices1.21%
36Solar Industries India LimitedMaterials1.21%
37Happy Forgings LimitedIndustrials1.18%
38Urban Company LimitedConsumer Discretionary1.17%
39K.P.R. Mill LimitedConsumer Discretionary1.16%
40One 97 Communications LimitedFinancial Services1.16%
41Abbott India LimitedHealthcare1.13%
42Exide Industries LimitedConsumer Discretionary1.13%
43DHOOT TRANSMISSION LTDConsumer Discretionary1.11%
44Container Corporation of India LimitedServices1.11%
45Max Financial Services LimitedFinancial Services1.09%
46Timken India LimitedIndustrials1.08%
47Data Patterns (India) LimitedIndustrials1.08%
48Sundaram Finance LimitedFinancial Services1.05%
49Triveni Turbine LimitedIndustrials1.05%
50ELEVATE CAMPUSES LTDIndustrials1.02%
51Blue Star LimitedConsumer Discretionary1.02%
52Lenskart Solutions LimitedConsumer Discretionary1.02%
53RENTOMOJO LTDIndustrials1.02%
54Hatsun Agro Product LimitedConsumer Staples1.01%
55AU Small Finance Bank LimitedFinancial Services1.01%
56Ujjivan Small Finance Bank LimitedFinancial Services1.01%
57Praj Industries LimitedIndustrials0.98%
58ICICI Bank LimitedFinancial Services0.97%
59JINDAL STEEL LIMITEDMaterials0.96%
60BLACKBUCK LIMITEDServices0.95%
61Inventurus Knowledge Solutions LimitedInformation Technology0.95%
62Uniparts India LimitedConsumer Discretionary0.9%
63Home First Finance Company India LimitedFinancial Services0.9%
64Infosys LimitedInformation Technology0.87%
65V-Guard Industries LimitedConsumer Discretionary0.87%
66Capillary Technologies India LimitedInformation Technology0.85%
67Orchid Pharma LimitedHealthcare0.81%
68Brigade Enterprises LimitedReal Estate0.6%
69Bharat Rasayan LimitedMaterials0.6%
70Awfis Space Solutions LimitedIndustrials0.25%
71Eureka Forbes LimitedConsumer Discretionary0.23%
72364 Days Treasury Billstbill—0.14%
73Dr Agarwals Eye Hospital LimitedHealthcare0.01%
74Net Receivables / (Payables)other—-0.13%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Sansera Engineering Limited is 3.42% of PGIM INDIA SMALL CAP FUND's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, TBO Tek Limited is 3.12% of PGIM INDIA SMALL CAP FUND's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, SEDEMAC Mechatronics Limited is 3.02% of PGIM INDIA SMALL CAP FUND's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Krishna Institute of Medical Sciences Limited is 2.91% of PGIM INDIA SMALL CAP FUND's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Affle 3i Limited is 2.76% of PGIM INDIA SMALL CAP FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.