PGIM India Small Cap Fund-Reg(G)

11.14 -0.58 (-4.95%) NAV as on 24-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities4.01
Persistent Systems Ltd.Domestic Equities3.92
Timken India Ltd.Domestic Equities3.67
Krishna Institute of Medical Sciences LtdDomestic Equities3.39
Coforge Ltd.Domestic Equities3.17
KEI Industries Ltd.Domestic Equities3.13
Graphite India Ltd.Domestic Equities3.02
SKF India Ltd.Domestic Equities2.76
Esab India Ltd.Domestic Equities2.54
Multi Commodity Exchange Of India Ltd.Domestic Equities2.49
Sobha Ltd.Domestic Equities2.41
Sagar Cements Ltd.Domestic Equities2.41
Birlasoft Ltd.Domestic Equities2.37
Computer Age Management Services Ltd.Domestic Equities2.32
Orient Electric Ltd.Domestic Equities2.27
KPIT Technologies Ltd.Domestic Equities2.26
BASF India Ltd.Domestic Equities2.25
Pokarna Ltd.Domestic Equities2.07
TCNS Clothing Co. Ltd.Domestic Equities1.95
India Glycols Ltd.Domestic Equities1.94
Can Fin Homes Ltd.Domestic Equities1.93
Somany Ceramics Ltd.Domestic Equities1.91
Birla Corporation Ltd.Domestic Equities1.85
Praj Industries Ltd.Domestic Equities1.82
Data Patterns (India) Ltd.Domestic Equities1.81
Gokaldas Exports Ltd.Domestic Equities1.73
Affle (India) Ltd.Domestic Equities1.69
Kolte-Patil Developers Ltd.Domestic Equities1.6
Kirloskar Pneumatic Company Ltd.Domestic Equities1.58
Vardhman Textiles Ltd.Domestic Equities1.55
Stove Kraft Ltd.Domestic Equities1.51
JK Paper Ltd.Domestic Equities1.37
Newgen Software Technologies Ltd.Domestic Equities1.33
Minda Corporation Ltd.Domestic Equities1.31
Subros Ltd.Domestic Equities1.3
Greenply Industries Ltd.Domestic Equities1.24
SIS Ltd.Domestic Equities1.18
V.S.T. Tillers Tractors Ltd.Domestic Equities1.18
Carborundum Universal Ltd.Domestic Equities1.16
The Anup Engineering Ltd.Domestic Equities1.08
Radico Khaitan Ltd.Domestic Equities1.07
Inox Leisure Ltd.Domestic Equities1.07
Suven Pharmaceuticals Ltd.Domestic Equities0.86
K.P.R. Mill Ltd.Domestic Equities0.83
Jamna Auto Industries Ltd.Domestic Equities0.79
DCB Bank Ltd.Domestic Equities0.76
GHCL Ltd.Domestic Equities0.73
Vardhman Special Steels Ltd.Domestic Equities0.7
Shyam Metalics And Energy Ltd.Domestic Equities0.69
Central Depository Services (India) Ltd.Domestic Equities0.5
MPS Ltd.Domestic Equities0.35
John Cockrill India Ltd.Domestic Equities0.34
Procter & Gamble Health Ltd.Domestic Equities0.12

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1492.71 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities93.33
Cash & Cash Equivalents and Net Assets6.67

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others6.67
Equity93.33

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.52 Times

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17046.25 (-0.60) 57151.40 (-0.59)

TOP GAINERS

Company Price Change Gain (%)
Bhartiya Internatl.313.4542.5515.71
Salona Cotspin313.5041.0015.05

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3107.00-410.10-11.66

Portfolio Comparison

MUTUAL FUND ACTIVITY