PGIM India Small Cap Fund
The fund maintains a diversified small-cap stance with no single holding exceeding 4%, reflecting measured conviction rather than aggressive bets. Modest pharma and healthcare overweight suggests positioning for defensive growth, while recent exits from Dixon and Sharda indicate the manager is trimming cyclical exposure, likely in anticipation of moderating demand. The 4.4% cash buffer hints at selective deployment opportunity, though the near-full equity allocation keeps conviction intact in the small-cap space.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹17.7700 | — | — | — | — |
| Regular Growth | ₹16.4100 | +4.92% | +7.75% | +15.90% | — |
| Direct IDCW | ₹13.9900 | — | — | — | — |
| Regular IDCW | ₹13.3500 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd. nan | 3.84% |
| 2 | Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.95% |
| 3 | Krishna Inst of Medical Sciences Ltd. INE967H01025 | 2.93% |
| 4 | Navin Fluorine International Ltd. INE048G01026 | 2.86% |
| 5 | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | 2.73% |
| 6 | Sansera Engineering Ltd. INE953O01021 | 2.44% |
| 7 | Doms Industries Ltd. INE321T01012 | 2.33% |
| 8 | Vishal Mega Mart Ltd INE01EA01019 | 2.28% |
| 9 | MTAR Technologies Ltd. INE864I01014 | 2.19% |
| 10 | Sai Life Sciences Ltd INE570L01029 | 2.10% |
| 11 | Data Patterns (India) Ltd. INE0IX101010 | 2.08% |
| 12 | Solar Industries India Ltd. INE343H01029 | 2.00% |
| 13 | Affle 3i Ltd. INE00WC01027 | 2.00% |
| 14 | CCL Products (India) Ltd. INE421D01022 | 1.92% |
| 15 | Schneider Electric Infrastructure Ltd. INE839M01018 | 1.90% |
| 16 | Karur Vysya Bank Ltd. INE036D01028 | 1.88% |
| 17 | Radico Khaitan Ltd. INE944F01028 | 1.82% |
| 18 | Triveni Turbine Ltd. INE152M01016 | 1.82% |
| 19 | Sedemac Mechatronics Ltd. INE00XB01019 | 1.80% |
| 20 | Ather Energy Ltd. INE0LEZ01016 | 1.72% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does PGIM India Small Cap Fund hold?
PGIM India Small Cap Fund holds 67 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 15.31% of NAV.
What is the largest holding in PGIM India Small Cap Fund?
The largest position in PGIM India Small Cap Fund is Clearing Corporation of India Ltd., accounting for 3.84% of NAV in the nan sector.
Is PGIM India Small Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.236, PGIM India Small Cap Fund is well-diversified. The HHI concentration index is 17,623 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 15.31% of the portfolio.
What is the market cap allocation of PGIM India Small Cap Fund?
Based on SEBI's AMFI classification, PGIM India Small Cap Fund's equity portfolio is split as: Large Cap: 5.02%, Mid Cap: 18.12%, Small Cap: 64.62%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does PGIM India Small Cap Fund invest in most?
PGIM India Small Cap Fund has the highest allocation to Pharmaceuticals & Biotechnology (8.50%), Healthcare Services (6.15%), IT - Services (6.14%). The fund is invested across 35 sectors in total.
How actively managed is PGIM India Small Cap Fund compared to other Small Cap Fund funds?
PGIM India Small Cap Fund has an Active Share of 75.99%, classifying it as "Highly Differentiated" among 31 Small Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in PGIM India Small Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, PGIM India Small Cap Fund exited 2 stocks (including Dixon Technologies (India) Ltd.). Total holding count decreased from 71 to 69 stocks.