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PGIM India Small Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2022 9.65 0.09
(0.94%)

Asset Type

Asset Allocation
Equity 93.25
Reverse Repo 6.49
T Bills 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Can Fin Homes Finance - Housing 1,100,000 65.14 3.61 -18.12
Suven Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 980,000 59.15 3.28 -0.43
GHCL Chemicals 918,118 56.85 3.16 42.92
Timken India Bearings 285,249 56.60 3.14 -4.61
Graphite India Electrodes - Graphites 1,060,000 56.07 3.11 -2.23
Radico Khaitan Breweries & Distilleries 594,625 53.51 2.97 -12.25
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.76
Automobiles - Tractors 0.99
Banks - Private Sector 2.67
Bearings 5.23
Breweries & Distilleries 2.97
Cables - Power 2.34
Cement - North India 1.59
Cement - South India 1.95

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Affle India 0.71
Balrampur Chini 1.72
BASF India 0.78
Bharat Rasayan 2.07
Birla Corpn. 1.59
Birlasoft Ltd 2.76
C D S L 1.72
Cams Services 2.63
.