PGIM INDIA SMALL CAP FUND holds 71 instruments (97.27% equity), led by Krishna Institute of Medical Sciences Limited (3.26%), TBO Tek Limited (2.95%) and Amagi Media Labs Limited (2.84%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
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 31 July 2026. The fund holds 71 instruments with an equity allocation of 97.27%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
PGIM INDIA SMALL CAP FUND's top 10 holdings account for 26.47% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 22.07% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 7 positions, with Mtar Technologies Limited seeing the largest move (-0.97pp to 0.89%).
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.
| Stock | Weight | Change |
|---|---|---|
| Karur Vysya Bank Limited | 1.77% → 2.41% | ▲ +0.64 |
| Affle 3i Limited | 1.87% → 2.39% | ▲ +0.52 |
| JK Cement Limited | 1.19% → 1.69% | ▲ +0.5 |
| Ujjivan Small Finance Bank Limited | 0.69% → 1.11% | ▲ +0.42 |
| Amagi Media Labs Limited | 2.48% → 2.84% | ▲ +0.36 |
| SAGILITY LIMITED | 1.26% → 1.6% | ▲ +0.34 |
| Max Financial Services Limited | 0.95% → 1.24% | ▲ +0.29 |
| City Union Bank Limited | 2.01% → 2.29% | ▲ +0.28 |
| TD Power Systems Limited | 0.98% → 1.23% | ▲ +0.25 |
| Mrs. Bectors Food Specialities Limited | 1.39% → 1.58% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Mtar Technologies Limited | 1.86% → 0.89% | ▼ -0.97 |
| Gillette India Limited | 1.09% → 0.46% | ▼ -0.63 |
| Triveni Turbine Limited | 1.79% → 1.21% | ▼ -0.58 |
| Navin Fluorine International Limited | 3.01% → 2.63% | ▼ -0.38 |
| SEDEMAC Mechatronics Limited | 2.64% → 2.41% | ▼ -0.23 |
| Anthem Biosciences Limited | 1.36% → 1.13% | ▼ -0.23 |
| Tega Industries Limited | 0.78% → 0.55% | ▼ -0.23 |
| Vishal Mega Mart Limited | 1.83% → 1.64% | ▼ -0.19 |
| K.P.R. Mill Limited | 1.31% → 1.15% | ▼ -0.16 |
| Praj Industries Limited | 1.18% → 1.03% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.