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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.45%
- Debt 0.44%
- Others 3.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 78.25 |
| Mid Cap | 18.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Healthcare
Consumer Cyclical
Financial Services
Consumer Defensive
Technology
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Sagility India Ltd | Small Cap | Healthcare | 3.22% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 3.13% | 47.59 | 48.75% |
| Blue Star Ltd | Mid Cap | Industrials (114.52) | 2.86% | 74.54 | 59.38% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.84% | - | 0% |
| DOMS Industries Ltd | Small Cap | Industrials (23.6) | 2.64% | 85.82 | 99.72% |
| Triveni Turbine Ltd | Small Cap | Industrials (80.95) | 2.58% | 48.2 | 11.54% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 2.51% | - | 0% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 2.45% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 2.4% | 48.39 | 61.86% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (43.13) | 2.32% | 0 | 62.1% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 2.25% | 101.23 | 101.73% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 2.23% | 47.5 | 41.15% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 2.21% | 45.54 | 1.05% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 2.16% | 95.47 | 44.23% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (89.19) | 2.15% | 54.27 | 15.52% |
| Affle India Ltd | Small Cap | Communication Services (26.59) | 2.09% | 54.9 | 40.07% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.08% | 0 | 14.53% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.01% | 0 | 6.43% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (53.63) | 1.97% | 64.34 | 49.34% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (53.63) | 1.91% | 61.86 | 33.78% |
| Bharat Rasayan Ltd | Small Cap | Basic Materials (32.6) | 1.89% | 22.66 | 17.92% |
| Global Health Ltd | Small Cap | Healthcare (89.19) | 1.85% | 62.39 | 2.56% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.84% | - | 0% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (88.46) | 1.78% | 27.92 | -2.97% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.14) | 1.73% | 0 | 9.97% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (81.87) | 1.71% | 70.65 | 14.33% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.65% | 44.02 | 25.43% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (106.3) | 1.63% | 104.4 | 52.03% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.26) | 1.59% | 33.12 | 43.35% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.57% | 27.71 | 29.63% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.48% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.46% | 0 | 0% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.41% | 29.45 | 30.69% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 1.4% | 45.93 | 4.81% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.6) | 1.36% | 65.23 | 15.57% |
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 1.35% | 45.09 | 10.12% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.29% | - | 0% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.27% | - | 0% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (37.79) | 1.27% | 13.2 | 21.56% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 1.26% | 0 | -0.01% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.49) | 1.25% | 32.68 | -4.89% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.25% | 83.08 | 166.81% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 1.22% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (84.13) | 1.21% | 35.93 | 10.61% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.19% | 14.76 | 50.88% |
| Greenply Industries Ltd | Small Cap | Basic Materials (25.28) | 1.16% | 31.66 | 17.37% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 0.98% | 11.4 | 30.61% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.35) | 0.98% | 0 | 21.11% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.95% | - | 0% |
| Neuland Laboratories Limited | Small Cap | (44.04) | 0.84% | 49.12 | 103.35% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.82% | -0.09 | 0% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.81% | 39.12 | -29.12% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.79% | 615.37 | 84.19% |
| Max Estates Ltd | Small Cap | Real Estate | 0.73% | - | 0% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.69% | - | 0% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.62% | 42.56 | 30.76% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (37.44) | 0.6% | 31.77 | 82.7% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.14) | 0.54% | 0 | -37.5% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.41% | - | 0% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (31) | 0.41% | 22.66 | 54.75% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.2% | 140.3 | 9.36% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0% | 0 | -2.51% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0% | 8.73 | 145.06% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 0% | 0 | -36.1% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| RHI Magnesita India Ltd | Small Cap | Industrials (33.68) | 0% | -88.26 | -24.06% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 0% | 26.7 | -10.47% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.44 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DTB 30-Oct-2025 | 0.44% | - | 0% | ||
| 182 DTB 23012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.11 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd. | 4.73% | - | 0% | ||
| Net Receivables / (Payables) | -1.62% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for PGIM India Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for PGIM India Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
