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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
₹1,650 Cr
up ₹82.6 Cr vs May 2026
- Stocks held
- 68
- up 2 vs May 2026
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
Pgim India Small Cap Fund is an active equity fund in the Small Cap category from PGIM India Mutual Fund. In June 2026 it disclosed 68 stocks worth ₹1,650 Cr, up ₹82.6 Cr from May 2026. Its largest positions were Krishna Institute Of Medical Sciences Limited (3.3%), Navin Fluorine International Limited (3.0%), TBO Tek Limited (2.8%); the ten largest together made up 25.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.8% of its equity. Cash and debt stood at 3.5%. Compared with May 2026 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.34%
- Δ weight
- up 0.06 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.34%
- Δ weight
- down 0.33 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.07 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 1.38 pts
- Value
- ₹46 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.58 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.18 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.86 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.78 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.47 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.16 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.76 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.80%
- Δ weight
- up 0.64 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.52 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.18 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 1.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.41 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.31 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.84 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹18 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.19 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.92 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.19 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Bharat Rasayan LimitedBharat Rasayan Ltd. · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.20 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.16 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- 364 DAYS TBILL REDDebt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (2)
- Can Fin Homes Limited1.2% · ₹19.6 Cr
- TD Power Systems Limited1.0% · ₹16.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- TBO Tek Limitedup ₹23.9 Cr (+1.38% pts)
- Amagi Media Labs Ltd.up ₹15.6 Cr (+0.86% pts)
- Clean Max Enviro Energy Solution Pvt Ltdup ₹11.5 Cr (+0.64% pts)
- Sedemac Mechatronics Limited
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 May 2026, the weight rose most in Leisure Services (+1.5 pts) and Finance (+1.3 pts), and fell most in Aerospace & Defense (−1.7 pts) and Capital Markets (−1.0 pts).
- Leisure Services2.5% → 4.1%+1.5 pts
- Finance2.2% → 3.4%+1.3 pts
- Power1.2% → 1.9%+0.7 pts
- Banks6.2% → 6.9%+0.6 pts
- IT - Services6.3% → 6.8%+0.5 pts
- Auto Components6.4% → 6.7%+0.3 pts
- Aerospace & Defense4.8% → 3.2%−1.7 pts
- Capital Markets5.9% → 4.9%−1.0 pts
- Chemicals & Petrochemicals6.7% → 5.7%−0.9 pts
- Electrical Equipment4.4% → 3.9%−0.5 pts
- Industrial Manufacturing2.3% → 2.0%−0.3 pts
- Ferrous Metals1.2% → 1.0%−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 | May 2026 | Jun 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.6% | 9.8% |
| Healthcare Services | 6.9% | 6.9% |
| Banks | 6.2% | 6.9% |
| IT - Services | 6.3% | 6.8% |
| Auto Components | 6.4% | 6.7% |
| Industrial Products | 6.5% | 6.3% |
| Chemicals & Petrochemicals | 6.7% | 5.7% |
| Retailing | 5.7% | 5.6% |
| Capital Markets | 5.9% | 4.9% |
| Leisure Services | 2.5% | 4.1% |
Allocation in Jun 2026change vs May 2026
- Pharmaceuticals & Biotechnology (6)9.8%▲ 0.2 pts
- Healthcare Services (3)6.9%
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, Jun 2026
3.5%
▼ 0.3 pts vs May 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 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.