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Small Cap · PGIM India Mutual Fund · AMFI code 149019Pgim India Small Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: PGIM INDIA SMALL CAP FUND
Portfolio value
₹1,739 Cr
down ₹54.5 Cr vs Aug 2026
- Stocks held
- 71
- up 1 vs Aug 2026
- Top 10 weight
- 26.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 47
Pgim India Small Cap Fund is an active equity fund in the Small Cap category from PGIM India Mutual Fund. In September 2026 it disclosed 71 stocks worth ₹1,739 Cr, down ₹54.5 Cr from Aug 2026. Its largest positions were Sansera Engineering Limited (3.4%), TBO Tek Limited (3.1%), Sedemac Mechatronics Limited (3.0%); the ten largest together made up 26.7% of the portfolio, and Auto Components was the biggest sector at 11.2% of its equity. Cash and debt stood at 3.5%. Compared with Aug 2026 the fund entered 4 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.42%
- Δ weight
- up 0.48 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- up 0.85 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.43 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.05 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.36 pts
- Value
- ₹48 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.06 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹42 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.00 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.59 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.26 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.66%
- Δ weight
- up 0.15 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.16 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹25 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.17 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.31 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 1.07 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.42 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Bharat Rasayan LimitedBharat Rasayan Ltd. · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.42 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.58 pts
- Value
- ₹4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- 364 DAYS TBILL REDdebt
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹11 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Elevate Campuses Ltd.1.0% · ₹17.8 Cr
- Rentomojo Limited1.0% · ₹17.7 Cr
- Uniparts India Limited0.9% · ₹15.7 Cr
- V-Guard Industries Limited0.9% · ₹15.1 Cr
Exited Exited (3)
- Anthem Biosciences Limitedwas 1.2% · ₹20.9 Cr
- MTAR Technologies Limitedwas 1.0% · ₹18.3 Cr
- Pfizer Limitedwas 0.3% · ₹5.5 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Auto Components (+1.9 pts) and Realty (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and Aerospace & Defense (−1.1 pts).
- Auto Components9.4% → 11.2%+1.9 pts
- Realty0.7% → 1.7%+1.0 pts
- Commercial Services & Supplies0.7% → 1.3%+0.6 pts
- IT - Services6.9% → 7.3%+0.4 pts
- Food Products2.3% → 2.6%+0.4 pts
- Consumer Durables3.8% → 4.1%+0.3 pts
- Pharmaceuticals & Biotechnology8.1% → 6.0%−2.1 pts
- Aerospace & Defense2.2% → 1.1%−1.1 pts
- Industrial Products6.2% → 5.6%−0.6 pts
- Capital Markets5.1% → 4.8%−0.4 pts
- Automobiles1.6% → 1.3%−0.3 pts
- Retailing5.2% → 4.9%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Auto Components | 6.7% | 9.4% | 11.2% |
| Banks | 6.9% | 8.0% | 7.9% |
| IT - Services | 6.8% | 6.9% | 7.3% |
| Pharmaceuticals & Biotechnology | 9.8% | 8.1% | 6.0% |
| Chemicals & Petrochemicals | 5.7% | 5.9% | 5.8% |
| Industrial Products | 6.3% | 6.2% | 5.6% |
| Retailing | 5.6% | 5.2% | 4.9% |
| Capital Markets | 4.9% | 5.1% | 4.8% |
| Healthcare Services | 6.9% | 4.5% | 4.6% |
| Consumer Durables | 2.4% | 3.8% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Auto Components (6)11.2%▲ 1.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.5%
▲ 0.9 pts vs Aug 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 3.8%
- lowest to highest · record 3.8% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.