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PGIM India Small Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 65 |
| Top 10 Stocks (%) | 27.119999999999997 % |
| Top 5 Stocks (%) | 15.41 % |
| Top 3 Stocks (%) | 10.14 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
4.131 %
This fund
Vs
4.87 %
Category
Mid Cap Stocks (%)
22.997519999999998 %
This fund
Vs
15.35 %
Category
Small Cap Stocks (%)
70.07148000000001 %
This fund
Vs
79.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 18.229999999999997 % | 284.57 Cr | 16.14 % | 263.88 Cr | 15.080000000000002 % | 236.29 Cr | 14.02 % | 218.56 Cr | 12.809999999999999 % | 190.36 Cr | 13.11 % | 183.44 Cr | 12.709999999999999 % | 174.97 Cr | 11.46 % | 176.73 Cr | 10.92 % | 169.91 Cr | 10.02 % | 156.66 Cr | 10.959999999999999 % | 175.99 Cr | 10.899999999999999 % | 171.71 Cr | 11.17 % | 171.34 Cr | 13.02 % | 196.4 Cr | 14.069999999999999 % | 197.32 Cr | 15.35 % | 223.88 Cr | 16.38 % | 224.78 Cr | 15.82 % | 227.64 Cr | 15.77 % | 231.27 Cr | |
| Consumer Staples | 13.129999999999999 % | 204.76 Cr | 12.600000000000001 % | 205.96 Cr | 12.709999999999999 % | 199.21 Cr | 12.299999999999997 % | 191.55 Cr | 12.090000000000002 % | 179.81 Cr | 10.37 % | 145.05 Cr | 10.16 % | 139.73 Cr | 11.030000000000001 % | 170.33 Cr | 12.280000000000001 % | 191.53 Cr | 12.64 % | 197.99 Cr | 11.299999999999999 % | 181.49 Cr | 11.09 % | 174.89 Cr | 10.47 % | 160.35 Cr | 9.84 % | 148.39 Cr | 9.8 % | 137.5 Cr | 8.35 % | 121.67 Cr | 7.0600000000000005 % | 96.87 Cr | 6.1 % | 87.74 Cr | 5.12 % | 75.08 Cr | |
| Healthcare | 12.67 % | 197.81 Cr | 14.280000000000001 % | 232.95 Cr | 14.65 % | 229.96 Cr | 13.69 % | 213.2 Cr | 12.370000000000001 % | 183.93 Cr | 13.639999999999999 % | 190.68 Cr | 13.61 % | 187.18 Cr | 13.770000000000001 % | 212.8 Cr | 13.51 % | 210.32 Cr | 13.669999999999998 % | 213.89 Cr | 12.960000000000003 % | 207.79 Cr | 12.3 % | 194.11 Cr | 11.100000000000001 % | 170.04 Cr | 11.21 % | 168.91 Cr | 12.349999999999998 % | 173.43 Cr | 13.16 % | 192.04 Cr | 13.49 % | 185.22 Cr | 14.419999999999998 % | 207.23 Cr | 14.59 % | 213.92 Cr | |
| Financial | 11.180000000000001 % | 174.37 Cr | 7.359999999999999 % | 120.5 Cr | 7.640000000000001 % | 119.6 Cr | 7.64 % | 119.02 Cr | 7.219999999999999 % | 107.47 Cr | 8.6 % | 120.15 Cr | 7.93 % | 109.03 Cr | 9.870000000000001 % | 152.39 Cr | 10.24 % | 159.83 Cr | 10.36 % | 162 Cr | 11.19 % | 179.52 Cr | 12.690000000000001 % | 200.39 Cr | 13.23 % | 202.91 Cr | 18.169999999999998 % | 274.05 Cr | 20.26 % | 284.34 Cr | 20.700000000000003 % | 301.88 Cr | 20.869999999999997 % | 286.46 Cr | 21.080000000000002 % | 303.24 Cr | 20.02 % | 293.81 Cr | |
| Capital Goods | 9.389999999999999 % | 146.49 Cr | 9.73 % | 158.89 Cr | 10.88 % | 170.5 Cr | 10.51 % | 163.95 Cr | 8.43 % | 125.3 Cr | 8.540000000000001 % | 119.35 Cr | 8.2 % | 112.71 Cr | 12.32 % | 190.15 Cr | 12.07 % | 187.73 Cr | 11.48 % | 179.56 Cr | 11.07 % | 177.8 Cr | 11.029999999999998 % | 174.03 Cr | 11.290000000000001 % | 173.07 Cr | 11.14 % | 168.1 Cr | 10.52 % | 147.75 Cr | 9.6 % | 140.08 Cr | 8.43 % | 115.79 Cr | 7.6 % | 109.45 Cr | 10.35 % | 151.78 Cr | |
| Chemicals | 8.08 % | 126.06 Cr | 8.870000000000001 % | 144.79 Cr | 8.6 % | 134.94 Cr | 8.96 % | 139.46 Cr | 9.629999999999999 % | 143.21 Cr | 9.7 % | 135.77 Cr | 9.64 % | 132.7 Cr | 5.0 % | 77.11 Cr | 6.23 % | 97.05 Cr | 5.27 % | 82.64 Cr | 5.25 % | 84.3 Cr | 5.510000000000001 % | 86.91 Cr | 5.46 % | 83.92 Cr | 5.290000000000001 % | 79.81 Cr | 5.859999999999999 % | 82.23 Cr | 4.3 % | 62.8 Cr | 4.1 % | 56.38 Cr | 4.28 % | 61.57 Cr | 4.38 % | 64.22 Cr | |
| Consumer Discretionary | 6.13 % | 95.69 Cr | 7.1899999999999995 % | 117.5 Cr | 6.64 % | 104.13 Cr | 6.460000000000001 % | 100.66 Cr | 9.0 % | 133.8 Cr | 9.14 % | 127.85 Cr | 9.879999999999999 % | 136.04 Cr | 9.26 % | 142.94 Cr | 6.71 % | 104.52 Cr | 6.48 % | 101.39 Cr | 7.250000000000001 % | 116.32 Cr | 6.579999999999999 % | 103.86 Cr | 5.390000000000001 % | 82.68 Cr | 4.59 % | 69.26 Cr | 5.2 % | 72.9 Cr | 3.34 % | 48.71 Cr | 3.17 % | 43.51 Cr | 4.13 % | 59.4 Cr | 4.28 % | 62.75 Cr | |
| Automobile | 5.580000000000001 % | 87.12 Cr | 6.1899999999999995 % | 101.12 Cr | 5.91 % | 92.45 Cr | 5.87 % | 91.49 Cr | 4.0600000000000005 % | 60.39 Cr | 3.62 % | 50.48 Cr | 3.8100000000000005 % | 52.49 Cr | 2.85 % | 43.97 Cr | 3.39 % | 52.78 Cr | 4.37 % | 68.4 Cr | 4.6499999999999995 % | 74.7 Cr | 4.74 % | 74.9 Cr | 4.449999999999999 % | 68.34 Cr | 3.1700000000000004 % | 47.85 Cr | 2.06 % | 28.87 Cr | 4.340000000000001 % | 63.28 Cr | 4.720000000000001 % | 64.76 Cr | 4.41 % | 63.34 Cr | 4.699999999999999 % | 68.8 Cr | |
| Technology | 3.9000000000000004 % | 60.74 Cr | 3.49 % | 56.93 Cr | 3.91 % | 61.28 Cr | 4.03 % | 62.8 Cr | 4.16 % | 61.76 Cr | 3.87 % | 54.08 Cr | 3.9699999999999998 % | 54.66 Cr | 4.35 % | 67.2 Cr | 4.79 % | 74.55 Cr | 5.1899999999999995 % | 81.19 Cr | 6.3500000000000005 % | 102.01 Cr | 6.59 % | 104.04 Cr | 6.95 % | 106.67 Cr | 6.140000000000001 % | 92.56 Cr | 6.369999999999999 % | 89.42 Cr | 6.58 % | 95.88 Cr | 6.72 % | 92.17 Cr | 6.95 % | 99.9 Cr | 7.02 % | 102.82 Cr | |
| Materials | 3.88 % | 60.66 Cr | 4.78 % | 78.09 Cr | 5.23 % | 81.97 Cr | 5.6 % | 87.31 Cr | 5.1499999999999995 % | 76.66 Cr | 4.9 % | 68.6 Cr | 4.95 % | 68.12 Cr | 3.5100000000000002 % | 54.17 Cr | 4.21 % | 65.57 Cr | 4.37 % | 68.35 Cr | 4.66 % | 74.81 Cr | 4.8100000000000005 % | 75.79 Cr | 4.88 % | 74.77 Cr | 3.99 % | 60.2 Cr | 3.1900000000000004 % | 44.84 Cr | 3.08 % | 44.92 Cr | 2.74 % | 37.66 Cr | 2.85 % | 40.95 Cr | 2.74 % | 40.18 Cr | |
| Metals & Mining | 2.73 % | 42.53 Cr | 2.9299999999999997 % | 47.84 Cr | 3.46 % | 54.25 Cr | 4.6899999999999995 % | 73.2 Cr | 5.29 % | 78.73 Cr | 4.55 % | 63.74 Cr | 4.67 % | 64.25 Cr | 5.51 % | 85.01 Cr | 5.84 % | 91.08 Cr | 6.08 % | 95.1 Cr | 6.19 % | 99.21 Cr | 5.99 % | 94.54 Cr | 6.340000000000001 % | 97.05 Cr | 5.57 % | 84.01 Cr | 4.789999999999999 % | 67.31 Cr | 3.9799999999999995 % | 58.11 Cr | 3.89 % | 53.51 Cr | 3.79 % | 54.5 Cr | 5.22 % | 76.57 Cr | |
| Construction | 2.45 % | 38.3 Cr | 2.46 % | 40.23 Cr | 2.39 % | 37.51 Cr | 2.43 % | 37.88 Cr | 2.91 % | 43.25 Cr | 2.81 % | 39.37 Cr | 3.4899999999999998 % | 47.98 Cr | 4.5 % | 69.45 Cr | 4.28 % | 66.66 Cr | 3.98 % | 62.25 Cr | 4.029999999999999 % | 64.61 Cr | 3.84 % | 60.63 Cr | 3.99 % | 61.08 Cr | 4.25 % | 64.16 Cr | 4.17 % | 58.45 Cr | 2.89 % | 42.11 Cr | 3.06 % | 42.04 Cr | 3.24 % | 46.6 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 4.59 % | 71.63 Cr | 4.59% | 3.6% | 2.98% |
| CCL Products (India) Ltd. | Consumer Staples | 2.88 % | 44.92 Cr | 2.88% | 2.57% | 1.7% |
| Navin Fluorine International Ltd. | Chemicals | 2.67 % | 41.65 Cr | 2.67% | 2.07% | 2.15% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.64 % | 41.22 Cr | 2.64% | 3.02% | 3.15% |
| DOMS Industries Ltd. | Consumer Staples | 2.63 % | 40.99 Cr | 2.63% | 2.31% | 2.51% |
| Solar Industries India Ltd. | Chemicals | 2.54 % | 39.66 Cr | 2.54% | 2.75% | 2.93% |
| Affle (India) Ltd. | Technology | 2.54 % | 39.56 Cr | 2.54% | 2.73% | 2.57% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.4 % | 37.42 Cr | 2.4% | 2.24% | 2.39% |
| Radico Khaitan Ltd. | Consumer Staples | 2.14 % | 33.43 Cr | 2.14% | 2.37% | 2.48% |
| Blue Star Ltd. | Consumer Discretionary | 2.09 % | 32.59 Cr | 2.09% | 2.5% | 3.23% |
| Karur Vysya Bank Ltd. | Financial | 2.08 % | 32.46 Cr | 2.08% | 1.66% | 1.56% |
| Sagility Ltd. | Services | 2.06 % | 32.06 Cr | 2.06% | 2.49% | 2.86% |
| Vishal Mega Mart Ltd. | Services | 1.95 % | 30.49 Cr | 1.95% | 2.13% | 1.69% |
| Awfis Space Solutions Ltd. | Services | 1.91 % | 29.81 Cr | 1.91% | 2.2% | 2.73% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.89 % | 29.53 Cr | 1.89% | 1.83% | 2.09% |
| Eureka Forbes Ltd. | Metals & Mining | 1.78 % | 27.76 Cr | 1.78% | 1.81% | 2.03% |
| TBO Tek Ltd. | Services | 1.77 % | 27.6 Cr | 1.77% | -- | -- |
| Sai Life Sciences Ltd. | Healthcare | 1.76 % | 27.45 Cr | 1.76% | 1.66% | 1.14% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 1.75 % | 27.33 Cr | 1.75% | 1.74% | -- |
| Triveni Turbine Ltd. | Construction | 1.68 % | 26.25 Cr | 1.68% | 1.61% | 2.0% |
| Bikaji Foods International Ltd. | Consumer Staples | 1.65 % | 25.74 Cr | 1.65% | 1.37% | 1.38% |
| Kei Industries Ltd. | Capital Goods | 1.64 % | 25.64 Cr | 1.64% | 1.49% | 1.63% |
| Sansera Engineering Ltd. | Automobile | 1.6 % | 25.02 Cr | 1.6% | 1.31% | 1.32% |
| Bharat Rasayan Ltd. | Chemicals | 1.49 % | 23.18 Cr | 1.49% | 1.64% | 2.0% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.49 % | 23.21 Cr | 1.49% | 1.34% | 1.14% |
| Data Patterns (India) Ltd. | Capital Goods | 1.49 % | 23.24 Cr | 1.49% | 1.44% | 0.77% |
| Gabriel India Ltd. | Automobile | 1.48 % | 23.08 Cr | 1.48% | 2.03% | 1.34% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.47 % | 22.94 Cr | 1.47% | 1.51% | 1.92% |
| Le Travenues Technology Ltd. | Services | 1.46 % | 22.79 Cr | 1.46% | 1.51% | 0.59% |
| Ather Energy Ltd. | Automobile | 1.45 % | 22.56 Cr | 1.45% | 1.23% | -- |
| Sumitomo Chemical India Ltd. | Chemicals | 1.38 % | 21.56 Cr | 1.38% | 2.14% | 2.56% |
| JK Lakshmi Cement Ltd. | Materials | 1.38 % | 21.48 Cr | 1.38% | 1.51% | 1.55% |
| Capillary Technologies India Ltd. | Technology | 1.36 % | 21.17 Cr | 1.36% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 1.35 % | 21.08 Cr | 1.35% | 1.48% | 1.02% |
| Inventurus Knowledge Solutions Ltd. | Services | 1.33 % | 20.72 Cr | 1.33% | -- | -- |
| Global Health Ltd. | Healthcare | 1.33 % | 20.81 Cr | 1.33% | 1.47% | 2.2% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.33 % | 20.7 Cr | 1.33% | 1.98% | 2.24% |
| Timken India Ltd. | Capital Goods | 1.27 % | 19.75 Cr | 1.27% | 1.26% | -- |
| JK Cement Ltd. | Materials | 1.27 % | 19.88 Cr | 1.27% | 1.69% | 1.63% |
| Gillette India Ltd. | Consumer Staples | 1.26 % | 19.58 Cr | 1.26% | 1.42% | -- |
| Neuland Laboratories Ltd. | Healthcare | 1.2 % | 18.77 Cr | 1.2% | 1.15% | 0.73% |
| BlackBuck Ltd. | Services | 1.19 % | 18.57 Cr | 1.19% | 1.09% | -- |
| Max Financial Services Ltd. | Financial | 1.18 % | 18.38 Cr | 1.18% | 1.11% | 1.0% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.18 % | 18.33 Cr | 1.18% | 1.22% | 1.41% |
| Sundaram Finance Ltd. | Financial | 1.18 % | 18.41 Cr | 1.18% | -- | -- |
| 360 One Wam Ltd. | Financial | 1.12 % | 17.47 Cr | 1.12% | 0.96% | 1.01% |
| City Union Bank Ltd. | Financial | 1.11 % | 17.27 Cr | 1.11% | -- | -- |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.09 % | 16.97 Cr | 1.09% | 1.1% | -- |
| Pine Labs Ltd. | Financial | 1.08 % | 16.79 Cr | 1.08% | -- | -- |
| Aster DM Healthcare Ltd. | Healthcare | 1.07 % | 16.71 Cr | 1.07% | 1.08% | -- |
| MTAR Technologies Ltd. | Capital Goods | 1.07 % | 16.73 Cr | 1.07% | 0.82% | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.05 % | 16.43 Cr | 1.05% | 1.19% | 1.33% |
| Sharda Motor Industries Ltd. | Automobile | 1.05 % | 16.44 Cr | 1.05% | 1.34% | 1.15% |
| PB Fintech Ltd. | Services | 1.03 % | 16.12 Cr | 1.03% | 0.96% | 1.02% |
| Akzo Nobel India Ltd. | Materials | 1.02 % | 15.98 Cr | 1.02% | 1.06% | -- |
| Tega Industries Ltd. | Metals & Mining | 0.95 % | 14.76 Cr | 0.95% | 0.91% | 1.35% |
| Eternal Ltd. | Services | 0.94 % | 14.73 Cr | 0.94% | 1.1% | -- |
| Brigade Enterprises Ltd. | Construction | 0.77 % | 12.05 Cr | 0.77% | 0.78% | 0.97% |
| CreditAccess Grameen Ltd. | Financial | 0.75 % | 11.74 Cr | 0.75% | 0.8% | -- |
| Urban Company Ltd. | Consumer Staples | 0.68 % | 10.54 Cr | 0.68% | 0.84% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.65 % | 10.19 Cr | 0.65% | -- | -- |
| Anthem Biosciences Ltd. | Healthcare | 0.52 % | 8.07 Cr | 0.52% | 0.6% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.45 % | 6.99 Cr | 0.45% | 1.06% | 1.66% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.43 % | 6.74 Cr | 0.43% | 1.29% | -- |
| Greenply Industries Ltd. | Materials | 0.21 % | 3.3 Cr | 0.21% | 0.97% | 1.05% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 71.63 Cr | -- | 71.63 Cr |
| CCL Products (India) Ltd. | Consumer Staples | 44.92 Cr | -- | 44.92 Cr |
| Navin Fluorine International Ltd. | Chemicals | 41.65 Cr | -- | 41.65 Cr |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 41.22 Cr | -- | 41.22 Cr |
| DOMS Industries Ltd. | Consumer Staples | 40.99 Cr | -- | 40.99 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LG Electronics India Ltd. | Consumer Discretionary | 10.19 Cr | -- | 10.19 Cr |
| Anthem Biosciences Ltd. | Healthcare | 8.07 Cr | -- | 8.07 Cr |
| Kaynes Technology India Ltd. | Capital Goods | 6.99 Cr | -- | 6.99 Cr |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 6.74 Cr | -- | 6.74 Cr |
| Greenply Industries Ltd. | Materials | 3.3 Cr | -- | 3.3 Cr |