Adani Enterp.

2560.6 -20.40

Adani Ports

1433.1 -10.00

Apollo Hospitals

7229.5 -129.50

Asian Paints

2469 17.80

Axis Bank

1170 5.70

Bajaj Auto

8173 -112.00

Bajaj Finance

936.95 -10.70

Bajaj Finserv

2002.5 -36.90

Bharat Electron

406.85 -6.65

Bharti Airtel

1931.6 -32.90

Cipla

1474.2 -3.60

Coal India

381.1 -2.95

Dr Reddy's Labs

1258 -4.60

Eicher Motors

5633.5 -18.50

Eternal Ltd

262 -0.85

Grasim Inds

2782.2 7.10

HCL Technologies

1639.4 -24.30

HDFC Bank

1990.4 -15.80

HDFC Life Insur.

765.25 -6.00

Hero Motocorp

4271.9 -49.40

Hind. Unilever

2524.3 115.90

Hindalco Inds.

670.9 -4.15

ICICI Bank

1417.9 -6.20

IndusInd Bank

854.2 1.35

Infosys

1591.6 -24.20

ITC

415.85 -1.00

JSW Steel

1042.9 -0.40

Kotak Mah. Bank

2214.1 10.30

Larsen & Toubro

3554.5 -20.20

M & M

3091 -71.40

Maruti Suzuki

12550 -100.00

Nestle India

2417.3 15.90

NTPC

342.15 0.70

O N G C

241.21 -1.88

Power Grid Corpn

297.15 -2.10

Reliance Industr

1493.1 -24.10

SBI Life Insuran

1826.1 15.90

Shriram Finance

664.2 -7.55

St Bk of India

805.55 -2.45

Sun Pharma.Inds.

1668.5 6.00

Tata Consumer

1092.2 3.30

Tata Motors

688.95 -6.65

Tata Steel

159.96 -0.70

TCS

3303 -79.00

Tech Mahindra

1590.7 -9.40

Titan Company

3388.7 -31.10

Trent

5374 -57.00

UltraTech Cem.

12555 39.00

Wipro

259.1 -5.95

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
PGIM India Small Cap Fund - Direct (IDCW)
Inception Date 29-Jul-2021
Invest Now
15.17
10-Jul-2025
 / 
Net Assets ()
1487.37
Fund TYpe:
O
Category
Equity - Diversified
AMC
PGIM India Mutual Fund
Fund Manager:
Vinay Paharia
Entry Load:
Nil
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.73 4.40 21.85 7.61 8.46 20.41 NA 15.45
Category Avg 0.23 1.20 16.38 4.57 2.49 22.55 24.92 16.41
Category Best 1.60 4.83 36.21 24.54 29.13 40.35 45.85 58.16
Category Worst -2.22 -1.31 2.54 -14.58 -16.86 7.77 13.59 -20.29
Nifty Smallcap 250 TRI 1.33 20.30 5.77 1.63 29.15 34.18 16.11 18.35
Latest Payouts
Particulars Dividends Bonus
Ratio 12.2410 % NA
Record Date 28-Mar-2025 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7637 4.5870 0.8974 -3.3133 0.0167
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Multi Comm. Exc. Financial Services 69.08 77231 4.43
Solar Industries Aerospace & Defence 63.13 35876 4.05
Krishna Institu. Healthcare 45.62 677329 2.92
Affle 3i IT - Software 43.94 219887 2.82
CCL Products Plantation & Plantation Products 40.43 475850 2.59
AWFIS Space Miscellaneous 38.88 605067 2.49
Sagility India IT - Software 37.76 9163724 2.42
Radico Khaitan Alcoholic Beverages 36.74 140377 2.35
Eureka Forbes Consumer Durables 35.31 592324 2.26
Dixon Technolog. Consumer Durables 35.00 23361 2.24

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