Get App Open
In App
Credit Cards
Open App

PGIM India Small Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : PGIM India Mutual Fund
Equity Holding : 96.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.65%
No of Stocks : 67 (Category Avg - 88.84) | Large Cap Investments : 0%| Mid Cap Investments : 2.33% | Small Cap Investments : 40.24% | Other : 54.08%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 67 88.71
Top 5 Stock Weight 14.48% 14.71%
Top 10 Stock Weight 25.97% 25.43%
Top 3 Sector Weight 16.38% 19.87%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2153.26 9492.99
Holdings in large cap stocks 0% 2.96%
Holdings in mid cap stocks 2.33% 9.44%
Holdings in small cap stocks 40.24% 45.27%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 594.6 3.64% 0.00% 4.43% (Jun 2025) 2.98% (Mar 2025) 64.33 k -8.00 k
# Krishna Institute of Medical Sciences Ltd. Hospital 488.4 2.99% 0.00% 3.21% (Jul 2025) 2.19% (Oct 2024) 6.77 L 0.00
# Solar Industries India Ltd. Explosives 449.3 2.75% 0.00% 4.05% (Jun 2025) 0% (Oct 2024) 32.38 k 0.00
# Affle India Ltd. It enabled services 424.5 2.60% 0.00% 2.82% (Jun 2025) 0% (Oct 2024) 2.20 L 0.00
# CCL Products (India) Ltd. Tea & coffee 409.1 2.50% 0.00% 2.83% (May 2025) 1.7% (Mar 2025) 4.76 L 0.00
# Doms Industries Ltd. Stationary 403.1 2.47% 0.00% 3.62% (Nov 2024) 1.98% (May 2025) 1.57 L 10.85 k
# Navin Flourine International Ltd. Commodity chemicals 400.1 2.45% 0.00% 2.27% (Apr 2025) 0% (Oct 2024) 70.36 k 0.00
# Blue Star Ltd. Household appliances 364.9 2.23% 0.00% 3.33% (Feb 2025) 2.15% (May 2025) 1.88 L -0.20 L
# Awfis Space Solutions Ltd. Diversified commercial services 363.1 2.22% 0.00% 2.73% (Feb 2025) 2.01% (Oct 2024) 6.05 L 0.00
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 346 2.12% 0.00% 2.74% (Oct 2024) 2.14% (Nov 2024) 2.06 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.64 594.6 3.64% 0.00% 4.43% (Jun 2025) 2.98% (Mar 2025) 64.33 k -8.00 k Small Cap 40.24
# Krishna Institute of Medical Sciences Ltd. Hospital 7.95 488.4 2.99% 0.00% 3.21% (Jul 2025) 2.19% (Oct 2024) 6.77 L 0.00 Other 54.08
# Solar Industries India Ltd. Explosives 2.75 449.3 2.75% 0.00% 4.05% (Jun 2025) 0% (Oct 2024) 32.38 k 0.00 Small Cap 40.24
# Affle India Ltd. It enabled services 4.58 424.5 2.60% 0.00% 2.82% (Jun 2025) 0% (Oct 2024) 2.20 L 0.00 Other 54.08
# CCL Products (India) Ltd. Tea & coffee 2.5 409.1 2.50% 0.00% 2.83% (May 2025) 1.7% (Mar 2025) 4.76 L 0.00 Small Cap 40.24
# Doms Industries Ltd. Stationary 2.47 403.1 2.47% 0.00% 3.62% (Nov 2024) 1.98% (May 2025) 1.57 L 10.85 k Other 54.08
# Navin Flourine International Ltd. Commodity chemicals 2.45 400.1 2.45% 0.00% 2.27% (Apr 2025) 0% (Oct 2024) 70.36 k 0.00 Small Cap 40.24
# Blue Star Ltd. Household appliances 3.76 364.9 2.23% 0.00% 3.33% (Feb 2025) 2.15% (May 2025) 1.88 L -0.20 L Small Cap 40.24
# Awfis Space Solutions Ltd. Diversified commercial services 3.64 363.1 2.22% 0.00% 2.73% (Feb 2025) 2.01% (Oct 2024) 6.05 L 0.00 Other 54.08
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.85 346 2.12% 0.00% 2.74% (Oct 2024) 2.14% (Nov 2024) 2.06 L 0.00 Other 54.08
# Mrs.Bectors Food Specialities Ltd. Packaged foods 3.64 343.4 2.10% 0.00% 2.21% (Oct 2024) 1.83% (Sep 2025) 2.56 L 28.33 k Other 54.08
# Gabriel India Ltd. Auto components & equipments 3.48 342.8 2.10% 0.00% 2.36% (Aug 2025) 0% (Oct 2024) 2.69 L 0.00 Small Cap 40.24
# Sagility India Ltd. It enabled services 4.58 323.8 1.98% 0.00% 3.22% (Jan 2025) 0% (Oct 2024) 61.64 L -0.30 Cr Other 54.08
# Vishal Mega Mart Ltd. Diversified retail 1.98 323.6 1.98% 0.00% 2.14% (Aug 2025) 0% (Oct 2024) 22.36 L 0.00 Other 54.08
# Radico Khaitan Ltd. Breweries & distilleries 1.94 317.5 1.94% 0.00% 2.48% (Mar 2025) 2.13% (Oct 2024) 1.01 L -0.28 L Small Cap 40.24
# Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 3.67 316.6 1.94% 0.00% 2.58% (Jul 2025) 1.87% (Dec 2024) 6.30 L 0.00 Other 54.08
# Karur Vysya Bank Ltd Private sector bank 1.83 299.2 1.83% 0.00% 1.76% (Jun 2025) 1.03% (Oct 2024) 12.31 L 0.00 Small Cap 40.24
# Bharat Rasayan Ltd. Pesticides & agrochemicals 3.67 281.9 1.73% 0.00% 2% (Mar 2025) 1.58% (May 2025) 25.98 k 0.00 Small Cap 40.24
# Sai Life Sciences Ltd. Petrochemicals 1.94 277.5 1.70% 0.00% 1.66% (Sep 2025) 0% (Oct 2024) 3.02 L 0.00 Other 54.08
# Dr. Agarwals Health Care Ltd. Hospital 7.95 272.2 1.67% 0.00% 1.74% (Sep 2025) 0% (Oct 2024) 5.38 L 0.00 Other 54.08
# Dixon Technologies (India) Ltd. Consumer electronics 2.3 265.1 1.62% 0.00% 2.75% (Apr 2025) 1.91% (Oct 2024) 17.11 k -1.90 k Other 54.08
# Triveni Turbine Ltd. Heavy electrical equipment 2.67 261.1 1.60% 0.00% 2.68% (Nov 2024) 1.61% (Sep 2025) 4.88 L 0.00 Small Cap 40.24
# Bikaji Foods International Ltd. Packaged foods 3.64 250.8 1.54% 0.00% 2.4% (Oct 2024) 1.36% (Jul 2025) 3.43 L 55.65 k Other 54.08
# Eureka Forbes Ltd. Household appliances 3.76 250.6 1.53% 0.00% 2.56% (May 2025) 1.65% (Oct 2024) 4.49 L -0.50 L Other 54.08
# Data Patterns India Ltd. Aerospace & defense 2.57 242.8 1.49% 0.00% 1.48% (Jul 2025) 0% (Oct 2024) 88.50 k 0.00 Other 54.08
# Le Travenues Technology Ltd. Tour, travel related services 2.69 241.1 1.48% 0.00% 1.55% (Aug 2025) 0% (Oct 2024) 8.94 L 0.00 Other 54.08
# J K Lakshmi Cement Ltd. Cement & cement products 2.84 240.2 1.47% 0.00% 1.69% (Jul 2025) 1.22% (Nov 2024) 2.76 L 0.00 Small Cap 40.24
# Bluestone Jewellery and Lifestyle Ltd. Gems, jewellery and watches 1.47 239.6 1.47% 0.00% 1.29% (Sep 2025) 0% (Oct 2024) 3.38 L 0.00 Other 54.08
# Ather Energy Ltd. 2/3 wheelers 1.44 235.3 1.44% 0.00% 1.23% (Sep 2025) 0% (Oct 2024) 3.40 L 0.00 Other 54.08
# KEI Industries Ltd. Cables - electricals 1.42 231.8 1.42% 0.00% 2.23% (Dec 2024) 1.49% (Sep 2025) 57.50 k 0.00 Small Cap 40.24
# International Gemmological Institute India Pvt Ltd. Diversified commercial services 3.64 231.3 1.42% 0.00% 2.45% (Jan 2025) 0% (Oct 2024) 6.85 L 0.00 Other 54.08
# Global Health Ltd. Hospital 7.95 230.1 1.41% 0.00% 2.27% (Feb 2025) 1.47% (Sep 2025) 1.75 L 0.00 Other 54.08
# Home First Finance Company India Ltd. Housing finance company 1.4 228.6 1.40% 0.00% 1.69% (Jun 2025) 0.74% (Nov 2024) 1.91 L 0.00 Other 54.08
# Safari Industries (India) Ltd. Plastic products - consumer 1.39 227.9 1.39% 0.00% 1.49% (May 2025) 1.12% (Oct 2024) 1.07 L 10.69 k Small Cap 40.24
# Sansera Engineering Ltd. Auto components & equipments 3.48 225.9 1.38% 0.00% 1.61% (Nov 2024) 1.16% (Apr 2025) 1.49 L 0.00 Other 54.08
# J.K. Cement Ltd. Cement & cement products 2.84 223.5 1.37% 0.00% 1.87% (Aug 2025) 0% (Oct 2024) 35.96 k -6.00 k Small Cap 40.24
# Gillette India Ltd. Personal care 1.29 211.2 1.29% 0.00% 1.64% (Jun 2025) 0% (Oct 2024) 23.42 k 0.00 Mid Cap 2.33
# Sharda Motor Industries Ltd. Auto ancillaries 1.27 207.2 1.27% 0.00% 1.43% (Oct 2024) 1.15% (Mar 2025) 2.00 L 0.00 Other 54.08
# Timken India Ltd. Abrasives & bearings 1.27 206.8 1.27% 0.00% 1.36% (Nov 2024) 0% (Oct 2024) 65.79 k 0.00 Small Cap 40.24
# Neuland Laboratories Ltd. Pharmaceuticals 3.85 203.8 1.25% 0.00% 1.15% (Sep 2025) 0% (Oct 2024) 12.37 k 0.00 Small Cap 40.24
# TBO TEK Ltd. Tour, travel related services 2.69 197.2 1.21% 1.21% 0% (Nov 2025) 0% (Nov 2025) 1.33 L 1.33 L Other 54.08
# Cholamandalam Financial Holdings Ltd. Investment company 1.18 193.4 1.18% 0.00% 2.03% (Oct 2024) 1.12% (Aug 2025) 1.01 L 0.00 Small Cap 40.24
# Zinka Logistics Solutions Ltd. Logistics solution provider 1.14 187 1.14% 0.00% 1.12% (Aug 2025) 0% (Oct 2024) 2.73 L 0.00 Other 54.08
# Aster DM Healthcare Ltd. Hospital 7.95 183.8 1.12% 0.00% 1.08% (Sep 2025) 0% (Oct 2024) 2.71 L 0.00 Small Cap 40.24
# MTAR Technologies Ltd. Aerospace & defense 2.57 176.4 1.08% 0.00% 0.82% (Sep 2025) 0% (Oct 2024) 69.24 k 0.00 Other 54.08
# Schneider Electric Infrastructure Ltd. Heavy electrical equipment 2.67 175.5 1.07% 0.00% 1.33% (Jul 2025) 0% (Oct 2024) 2.10 L 0.00 Small Cap 40.24
# Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 1.06 173.5 1.06% 0.00% 3.28% (Nov 2024) 1.19% (Sep 2025) 1.55 L 0.00 Small Cap 40.24
# Max Financial Services Ltd. Life insurance 1.04 170.1 1.04% 0.00% 1.27% (Jun 2025) 0% (Oct 2024) 1.10 L 0.00 Mid Cap 2.33
# Eternal Ltd. E-retail/ e-commerce 1.79 168.4 1.03% 0.00% 1.1% (Sep 2025) 0% (Oct 2024) 5.30 L 0.00 Other 54.08
# Akzo Nobel India Ltd. Paints 1 163.1 1.00% 0.00% 1.1% (Aug 2025) 0% (Oct 2024) 50.32 k 0.00 Small Cap 40.24
# 360 ONE WAM Ltd. Other financial services 0.97 158.7 0.97% 0.00% 2.09% (Dec 2024) 0.96% (Aug 2025) 1.47 L 0.00 Other 54.08
# PB Fintech Ltd. Financial technology (fintech) 0.96 157.7 0.96% 0.00% 1.05% (May 2025) 0% (Oct 2024) 88.30 k 0.00 Other 54.08
# Greenply Industries Ltd. Plywood boards/ laminates 0.94 154.1 0.94% 0.00% 1.51% (Oct 2024) 0.97% (Sep 2025) 5.05 L 0.00 Small Cap 40.24
# Tega Industries Ltd. Industrial products 1.62 146.8 0.90% 0.00% 1.54% (Oct 2024) 0.91% (Sep 2025) 75.70 k 0.00 Other 54.08
# Hexaware Technologies Ltd. Computers - software & consulting 0.89 144.8 0.89% 0.00% 1.74% (Feb 2025) 0% (Oct 2024) 2.11 L -0.65 L Other 54.08
# Brigade Enterprises Ltd. Residential, commercial projects 0.86 141.3 0.86% 0.00% 1.21% (Jan 2025) 0.78% (Sep 2025) 1.36 L 0.00 Small Cap 40.24
# CreditAccess Grameen Ltd. Microfinance institutions 0.8 131.2 0.80% 0.00% 0.83% (Aug 2025) 0% (Oct 2024) 92.18 k 0.00 Small Cap 40.24
# Ganesha Ecosphere Ltd. Other textile products 0.77 125.4 0.77% 0.00% 1.59% (Jan 2025) 0.77% (Sep 2025) 1.03 L 0.00 Small Cap 40.24
# Urban Company Ltd. E-retail/ e-commerce 1.79 124.5 0.76% 0.00% 0.84% (Sep 2025) 0% (Oct 2024) 7.89 L 0.00 Other 54.08
# Rainbow Childrens Medicare Ltd. Hospital 7.95 123.6 0.76% 0.00% 2.2% (Oct 2024) 0.96% (Sep 2025) 90.24 k -0.21 L Other 54.08
# Kaynes Technology India Private Ltd. Industrial products 1.62 116.9 0.72% 0.00% 2.31% (Dec 2024) 1.06% (Sep 2025) 17.44 k -6.15 k Other 54.08
# LG Electronics India Pvt. Ltd. Consumer electronics 2.3 111.5 0.68% 0.68% 0% (Nov 2025) 0% (Nov 2025) 67.00 k 67.00 k Other 54.08
# Anthem Biosciences Ltd. Biotechnology 0.54 88.1 0.54% 0.00% 0.65% (Aug 2025) 0% (Oct 2024) 1.24 L 0.00 Other 54.08
# Inventurus Knowledge Solutions Ltd. It enabled services – software 0.5 82.3 0.50% 0.50% 0% (Nov 2025) 0% (Nov 2025) 50.00 k 50.00 k Other 54.08
# Ratnamani Metals & Tubes Ltd. Iron & steel products 0.5 81.1 0.50% 0.00% 2.48% (Oct 2024) 0.71% (Aug 2025) 33.45 k -0.13 L Small Cap 40.24
# Blue Jet Healthcare Ltd. Pharmaceuticals 3.85 77.8 0.48% 0.00% 0.48% (Sep 2025) 0% (Oct 2024) 1.19 L 0.00 Other 54.08
# Innova Captab Ltd. Petrochemicals 1.94 38.4 0.24% 0.00% 0.27% (Aug 2025) 0% (Oct 2024) 46.23 k 0.00 Other 54.08
Technocraft Industires (India) Ltd. Spinning-cotton/blended 2.9 0.00% -0.02% - - - - Small Cap 40.24
Shivalik Bimetal Controls Ltd. Iron & steel products 0.5 84.2 0.00% -0.54% - - - - Small Cap 40.24
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TBO TEK Ltd. Tour, travel related services 197.2 1.21% 1.21% 0% (Nov 2025) 0% (Nov 2025) 1.33 L 132934
# LG Electronics India Pvt. Ltd. Consumer electronics 111.5 0.68% 0.68% 0% (Nov 2025) 0% (Nov 2025) 67.00 k 67000
# Inventurus Knowledge Solutions Ltd. It enabled services – software 82.3 0.50% 0.50% 0% (Nov 2025) 0% (Nov 2025) 50.00 k 50000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Technocraft Industires (India) Ltd. Spinning-cotton/blended 2.9 0.00% -0.02% 0.45% (May 2025) 0.02% (Sep 2025) 0.00 -1310
Shivalik Bimetal Controls Ltd. Iron & steel products 84.2 0.00% -0.54% 0.71% (Oct 2024) 0.53% (Aug 2025) 0.00 -168306

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Multi Commodity Exchange Of India Ltd. 3.64% 3.60% 3.43% 3.52% 4.43% 3.43% 3.38% 2.98% 3.02% 3.13% 3.12% 3.07% 3.22%
Solar Industries India Ltd. 2.75% 2.75% 2.87% 2.91% 4.05% 3.88% 3.38% 2.93% 2.34% 2.08% - - -
Krishna Institute of Medical Sciences Ltd. 2.99% 3.02% 3.15% 3.21% 2.92% 3.12% 3.18% 3.15% 2.68% 2.84% 2.43% 2.38% 2.19%
Blue Star Ltd. 2.23% 2.50% 2.52% 2.29% 2.18% 2.15% 2.54% 3.23% 3.33% 2.86% 3.08% 2.64% 2.66%
Sagility India Ltd. 1.98% 2.49% 2.58% 2.70% 2.42% 2.44% 2.69% 2.86% 3.07% 3.22% 2.49% 1.81% -
Doms Industries Ltd. 2.47% 2.31% 2.28% 2.04% 2.23% 1.98% 2.36% 2.51% 2.26% 2.64% 2.55% 3.62% 3.35%
Central Depository Services (India) Ltd. - - - - - - - - - - 2.57% 2.37% 2.23%
Awfis Space Solutions Ltd. 2.22% 2.20% 2.20% 2.28% 2.49% 2.46% 2.60% 2.73% 2.73% 2.51% 2.29% 2.06% 2.01%
J.b. Chemicals & Pharmaceuticals Ltd. 2.12% 2.24% 2.28% 2.30% 2.21% 2.32% 2.37% 2.39% 2.59% 2.40% 2.30% 2.14% 2.74%
Affle India Ltd. 2.60% 2.73% 2.69% 2.72% 2.82% 2.57% 2.49% 2.57% 2.31% 2.09% 1.83% 0.62% -
Radico Khaitan Ltd. 1.94% 2.37% 2.36% 2.23% 2.35% 2.39% 2.46% 2.48% 2.28% 2.16% 2.37% 2.21% 2.13%
CCL Products (India) Ltd. 2.50% 2.57% 2.66% 2.56% 2.59% 2.83% 2.01% 1.70% 1.84% 1.78% 1.94% 2.05% 1.75%
Dixon Technologies (India) Ltd. 1.62% 1.98% 2.25% 2.24% 2.24% 2.31% 2.75% 2.24% 2.32% 2.25% 2.47% 2.16% 1.91%
Sumitomo Chemical India Private Ltd. 1.94% 2.14% 2.29% 2.58% 2.14% 2.15% 2.29% 2.56% 2.22% 2.23% 1.87% 1.92% 1.98%
Mrs.Bectors Food Specialities Ltd. 2.10% 1.83% 2.02% 2.18% 1.92% 1.93% 2.10% 2.09% 2.03% 1.97% 1.94% 2.13% 2.21%
No of Debt Holding 1 (Category Avg - 0.55) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
CD 0.00% 0.05%
T-Bills 0.14% 0.15%
Category - Small Cap Fund
Security Type % Weight Category Average
Government Backed 0.14% 0.15%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Small Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 23.69 0.14% 2.50 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.86%
Net Receivables Net Receivables 0.35%

Forum

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
Close Outskill Genai