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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
₹1,794 Cr
up ₹120 Cr vs Jul 2026
- Stocks held
- 70
- up 2 vs Jul 2026
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 27
Pgim India Small Cap Fund is an active equity fund in the Small Cap category from PGIM India Mutual Fund. In August 2026 it disclosed 70 stocks worth ₹1,794 Cr, up ₹120 Cr from Jul 2026. Its largest positions were TBO Tek Limited (3.1%), Sansera Engineering Limited (2.9%), Krishna Institute Of Medical Sciences Limited (2.9%); the ten largest together made up 26.1% of the portfolio, and Auto Components was the biggest sector at 9.4% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2026 the fund entered 6 new stocks and exited 4.
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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| TBO Tek Limited | 3.13% | up 0.19 pts | ₹56.2 Cr | up ₹6.9 Cr | Added |
| Sansera Engineering Limited | 2.94% | up 0.32 pts | ₹52.7 Cr | up ₹8.8 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.85% | down 0.40 pts | ₹51.2 Cr | down ₹3.3 Cr | Trimmed |
| Navin Fluorine International Limited | 2.81% | up 0.18 pts | ₹50.4 Cr | up ₹6.4 Cr | Added |
| Sedemac Mechatronics Limited | 2.59% | up 0.18 pts | ₹46.5 Cr | up ₹6.1 Cr | Added |
| Cash, TREPS & receivables | 2.46% | down 0.13 pts | ₹44.2 Cr | up ₹82 L | Added |
| Sai Life Sciences Limited | 2.46% | up 0.08 pts | ₹44.1 Cr | up ₹4.4 Cr | Added |
| Affle (India) Limited | 2.40% | up <0.01 pts | ₹43 Cr | up ₹2.9 Cr | Added |
| City Union Bank Limited | 2.38% | up 0.08 pts | ₹42.6 Cr | up ₹4.2 Cr | Added |
| Karur Vysya Bank Limited | 2.29% | down 0.13 pts | ₹41 Cr | up ₹61 L | Added |
| Happy Forgings Limited | 2.26% | up 0.37 pts | ₹40.5 Cr | up ₹8.9 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.15% | down 0.44 pts | ₹38.6 Cr | down ₹4.8 Cr | Trimmed |
| Amagi Media Labs Ltd. | 2.09% | down 0.75 pts | ₹37.4 Cr | down ₹10 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.94% | down 0.03 pts | ₹34.7 Cr | up ₹1.8 Cr | Added |
| Ethos Ltd. | 1.93% | up 1.93 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| 360 One WAM Limited | 1.63% | up 0.19 pts | ₹29.3 Cr | up ₹5.2 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 1.62% | up 0.04 pts | ₹29.1 Cr | up ₹2.6 Cr | Added |
| Sudeep Pharma Limited | 1.62% | up 0.36 pts | ₹29 Cr | up ₹7.9 Cr | Added |
| TD Power Systems Limited | 1.58% | up 0.35 pts | ₹28.3 Cr | up ₹7.7 Cr | Added |
| Ather Energy Limited | 1.56% | up 0.33 pts | ₹27.9 Cr | up ₹7.4 Cr | Added |
| Dr Agarwals Health Care Limited | 1.54% | up <0.01 pts | ₹27.6 Cr | up ₹1.9 Cr | Added |
| Doms Industries Limited | 1.53% | down 0.13 pts | ₹27.4 Cr | down ₹34 L | Trimmed |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 1.51% | down 0.22 pts | ₹27.1 Cr | down ₹1.9 Cr | Trimmed |
| Welspun Corp Limited | 1.50% | up 0.39 pts | ₹26.8 Cr | up ₹8.3 Cr | Added |
| JK Cement Limited | 1.48% | down 0.20 pts | ₹26.6 Cr | down ₹1.6 Cr | Trimmed |
| Computer Age Management Services Limited | 1.44% | up 0.15 pts | ₹25.9 Cr | up ₹4.2 Cr | Added |
| Vishal Mega Mart Limited | 1.39% | down 0.25 pts | ₹24.9 Cr | down ₹2.6 Cr | Trimmed |
| CCL Products (India) Limited | 1.36% | down 0.20 pts | ₹24.4 Cr | down ₹1.7 Cr | Trimmed |
| Sagility Limited | 1.36% | down 0.24 pts | ₹24.3 Cr | down ₹2.5 Cr | Trimmed |
| Can Fin Homes Limited | 1.36% | up 0.12 pts | ₹24.3 Cr | up ₹3.7 Cr | Added |
| SJS Enterprises Pvt Limited | 1.35% | down 0.04 pts | ₹24.2 Cr | up ₹94 L | Added |
| Kusumgar Limited | 1.35% | up 0.06 pts | ₹24.2 Cr | up ₹2.7 Cr | Added |
| Solar Industries India Limited | 1.28% | up 0.03 pts | ₹23 Cr | up ₹2 Cr | Added |
| Eternal Limited | 1.26% | down 0.25 pts | ₹22.7 Cr | down ₹2.6 Cr | Trimmed |
| Radico Khaitan Limited | 1.26% | down 0.29 pts | ₹22.6 Cr | down ₹3.4 Cr | Trimmed |
| KSB Limited | 1.25% | up 0.12 pts | ₹22.4 Cr | up ₹3.4 Cr | Added |
| Container Corporation of India Limited | 1.23% | down 0.12 pts | ₹22 Cr | down ₹59 L | Trimmed |
| Max Financial Services Limited | 1.21% | down 0.03 pts | ₹21.8 Cr | up ₹1 Cr | Added |
| K.P.R. Mill Limited | 1.20% | up 0.05 pts | ₹21.5 Cr | up ₹2.3 Cr | Added |
| Urban Company Ltd. | 1.20% | up 0.20 pts | ₹21.5 Cr | up ₹4.9 Cr | Added |
| Lenskart Solutions Limited | 1.18% | down 0.17 pts | ₹21.1 Cr | down ₹1.4 Cr | Trimmed |
| Anthem Biosciences Limited | 1.17% | up 0.03 pts | ₹20.9 Cr | up ₹2 Cr | Added |
| Exide Industries Limited | 1.17% | down 0.11 pts | ₹20.9 Cr | down ₹45 L | Trimmed |
| One 97 Communications Limited | 1.15% | up 1.15 pts | ₹20.6 Cr | up ₹20.6 Cr | New |
| Data Patterns (India) Limited | 1.10% | down 0.02 pts | ₹19.8 Cr | up ₹1.1 Cr | Added |
| Triveni Turbine Limited | 1.09% | down 0.13 pts | ₹19.5 Cr | down ₹79 L | Trimmed |
| Dhoot Transmission Ltd | 1.07% | up 1.07 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Praj Industries Limited | 1.06% | up 0.03 pts | ₹19.1 Cr | up ₹1.8 Cr | Added |
| Sundaram Finance Limited | 1.06% | down 0.11 pts | ₹19 Cr | down ₹53 L | Trimmed |
| AU Small Finance Bank Limited | 1.05% | down 0.04 pts | ₹18.9 Cr | up ₹68 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Ethos Ltd.1.9% · ₹34.7 Cr
- One 97 Communications Limited1.1% · ₹20.6 Cr
- Dhoot Transmission Ltd1.1% · ₹19.1 Cr
- Shiprocket Limited1.0% · ₹17.9 Cr
- Hatsun Agro Product Limited0.6% · ₹10.6 Cr
- Dr.Agarwals Eye Hospital Limited<0.1% · ₹11 L
Exited Exited (4)
- Aster DM Healthcare Limitedwas 1.8% · ₹30.1 Cr
- Schneider Electric Infrastructure 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 Jul 2026, the weight rose most in Consumer Durables (+1.5 pts) and Auto Components (+1.4 pts), and fell most in Healthcare Services (−2.3 pts) and IT - Services (−1.2 pts).
- Consumer Durables2.3% → 3.8%+1.5 pts
- Auto Components7.9% → 9.4%+1.4 pts
- Financial Technology (fintech)0.0% → 1.2%new+1.2 pts
- Transport Services2.3% → 3.2%+0.9 pts
- Industrial Products5.4% → 6.2%+0.8 pts
- Food Products1.6% → 2.3%+0.6 pts
- Healthcare Services6.8% → 4.5%−2.3 pts
- IT - Services8.1% → 6.9%−1.2 pts
- Electrical Equipment3.6% → 2.7%−0.8 pts
- Pharmaceuticals & Biotechnology8.7% → 8.1%−0.6 pts
- Industrial Manufacturing1.6% → 1.1%−0.5 pts
- Retailing5.6% → 5.2%−0.5 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Auto Components | 6.4% | 7.9% | 9.4% |
| Pharmaceuticals & Biotechnology | 9.6% | 8.7% | 8.1% |
| Banks | 6.2% | 8.2% | 8.0% |
| IT - Services | 6.3% | 8.1% | 6.9% |
| Industrial Products | 6.5% | 5.4% | 6.2% |
| Chemicals & Petrochemicals | 6.7% | 5.3% | 5.9% |
| Retailing | 5.7% | 5.6% | 5.2% |
| Capital Markets | 5.9% | 4.8% | 5.1% |
| Healthcare Services | 6.9% | 6.8% | 4.5% |
| Consumer Durables | 2.4% | 2.3% | 3.8% |
Allocation in Aug 2026change vs Jul 2026
- Auto Components (5)9.4%▲ 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. More on reading cash.
Cash & debt, Aug 2026
2.6%
▼ 0.1 pts vs Jul 2026
- Cash alone
- 2.4%
- 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.