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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
₹1,674 Cr
up ₹23.7 Cr vs Jun 2026
- Stocks held
- 68
- unchanged
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 26
Pgim India Small Cap Fund is an active equity fund in the Small Cap category from PGIM India Mutual Fund. In July 2026 it disclosed 68 stocks worth ₹1,674 Cr, up ₹23.7 Cr from Jun 2026. Its largest positions were Krishna Institute Of Medical Sciences Limited (3.3%), TBO Tek Limited (2.9%), Amagi Media Labs Ltd. (2.8%); the ten largest together made up 26.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 8.7% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2026 the fund entered 7 new stocks and exited 7.
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
26%
Holds more cash than 26% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.26%
- Δ weight
- down 0.09 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.16 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.36 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.38 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.08 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- down 0.75 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 2.59 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹43.3 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- down 0.23 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.64 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.53 pts
- Value
- ₹40 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.11 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.28 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.11 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹29 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.50 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.19 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.34 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.19 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.17 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.29 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.25 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.57 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.23 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.43 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.98 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Bharat Rasayan LimitedBharat Rasayan Ltd. · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.22 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.63 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- 364 DAYS TBILL REDDebt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (7)
- Torrent Pharmaceuticals Limited2.6% · ₹43.3 Cr
- Container Corporation of India Limited1.4% · ₹22.6 Cr
- Kusumgar Limited1.3% · ₹21.5 Cr
- Exide Industries Limited1.3% · ₹21.4 Cr
- Abbott India Limited1.2% · ₹20.2 Cr
- Infosys Limited1.0% · ₹17.2 Cr
- Pfizer Limited0.3% · ₹5.7 Cr
Exited Exited (7)
- JB Chemicals & Pharmaceuticals Limitedwas 2.3% · ₹38.1 Cr
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 Jun 2026, the weight rose most in Transport Services (+1.4 pts) and Banks (+1.4 pts), and fell most in Aerospace & Defense (−1.1 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Transport Services0.9% → 2.3%+1.4 pts
- Banks6.9% → 8.2%+1.4 pts
- IT - Services6.8% → 8.1%+1.3 pts
- Auto Components6.7% → 7.9%+1.3 pts
- Textiles & Apparels1.4% → 2.5%+1.1 pts
- IT - Software0.9% → 1.9%+1.0 pts
- Aerospace & Defense3.2% → 2.1%−1.1 pts
- Pharmaceuticals & Biotechnology9.8% → 8.7%−1.1 pts
- Leisure Services4.1% → 3.0%−1.0 pts
- Financial Technology (fintech)1.0% → 0.0%exited−1.0 pts
- Industrial Products6.3% → 5.4%−0.9 pts
- Non - Ferrous Metals0.7% → 0.0%exited−0.7 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 | Jul 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.8% | 8.7% |
| Banks | 6.9% | 8.2% |
| IT - Services | 6.8% | 8.1% |
| Auto Components | 6.7% | 7.9% |
| Healthcare Services | 6.9% | 6.8% |
| Retailing | 5.6% | 5.6% |
| Industrial Products | 6.3% | 5.4% |
| Chemicals & Petrochemicals | 5.7% | 5.3% |
| Capital Markets | 4.9% | 4.8% |
| Electrical Equipment | 3.9% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Pharmaceuticals & Biotechnology (6)8.7%▼ 1.1 pts
- Banks (5)8.2%▲ 1.4 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, Jul 2026
2.7%
▼ 0.7 pts vs Jun 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.