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Mutual Fund

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PORTFOLIO COMPOSITION

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PGIM India Retirement Fund
Fund PGIM India Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(17/06/2025) 11.9600
Percentage Returns
1 Month Ago 1.44%
3 Months Ago 14.56%
1 Year Ago 9.72%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 5.626.66
HDFC Bank Ltd.Finance - Banks - Private Sector 4.725.59
Reliance Industries Ltd.Refineries 3.944.67
Solar Industries India Ltd.Industrial Explosives 2.813.33
Bharti Airtel Ltd.Telecom Services 2.152.55
Tata Consultancy Services Ltd.IT Consulting & Software 2.072.46
Axis Bank Ltd.Finance - Banks - Private Sector 2.002.37
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.852.19
InterGlobe Aviation Ltd.Airlines 1.692.01
Dixon Technologies (India) Ltd.Consumer Electronics 1.541.82
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.501.78
Max Healthcare Institute Ltd.Hospitals & Medical Services 1.471.74
Mankind Pharma Ltd.Pharmaceuticals 1.461.73
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 1.431.69
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.381.64
Eternal Ltd.E-Commerce/E-Retail 1.381.64
Home First Finance Company India Ltd.Finance - Housing 1.361.62
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 1.351.60
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.331.58
Ultratech Cement Ltd.Cement 1.211.43
Bikaji Foods International Ltd.Food Processing & Packaging 1.181.40
SRF Ltd.Chemicals - Others 1.161.37
Vishal Mega Mart LtdRetail - Departmental Stores 1.111.32
Navin Fluorine International Ltd.Chemicals - Others 1.051.24
Sai Life Sciences LtdPharmaceuticals 1.001.18
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 0.981.16
Tube Investments Of India Ltd.Cycles & Accessories 0.981.16
JSW Infrastructure Ltd.Port & Port Services 0.931.10
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.901.07
Gillette India Ltd.Personal Care 0.881.04
Eureka Forbes Ltd.Domestic Appliances 0.881.04
Doms Industries Ltd.Printing/Publishing/Stationery 0.841.00
Affle 3i Ltd.Entertainment & Media 0.840.99
Persistent Systems Ltd.IT Consulting & Software 0.830.98
NTPC Ltd.Power - Generation/Distribution 0.810.96
Hexaware Technologies Ltd.IT Consulting & Software 0.800.95
Nestle India Ltd.Food Processing & Packaging 0.790.94
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.790.93
Sona BLW Precision Forgings Ltd.Forgings 0.790.93
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.770.91
International Gemmological Inst Ind Ltd.Services - Others 0.770.91
Prestige Estates Projects Ltd.Realty 0.750.89
Data Patterns (India) Ltd.Aerospace & Defense 0.730.87
Bharat Electronics Ltd.Aerospace & Defense 0.730.86
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.730.86
Global Health Ltd.Hospitals & Medical Services 0.730.86
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 0.710.84
UNO Minda Ltd.Auto Ancl - Electrical 0.680.81
Bharti Hexacom Ltd.Telecom Services 0.660.78
Blue Star Ltd.Air Conditioners 0.650.77
Coromandel International Ltd.Fertilisers 0.650.77
Sagility India Ltd.IT Enabled Services 0.650.77
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.650.77
Triveni Turbine Ltd.Engineering - Heavy 0.640.76
AWFIS Space Solutions Ltd.Infrastructure - General 0.640.76
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.610.72
Neuland Laboratories Ltd.Pharmaceuticals 0.610.72
Info Edge (India) Ltd.Internet & Catalogue Retail 0.590.70
Pidilite Industries Ltd.Chemicals - Speciality 0.590.70
United Spirits Ltd.Beverages & Distilleries 0.580.69
360 One Wam Ltd.Finance & Investments 0.560.66
Devyani International Ltd.Hotels, Resorts & Restaurants 0.550.65
Mphasis Ltd.IT Consulting & Software 0.550.65
PB Fintech Ltd.Financial Technologies (Fintech) 0.540.64
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.530.62
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.490.58
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.490.58
KEI Industries Ltd.Cables - Power/Others 0.470.56
Safari Industries India Ltd.Packaging & Containers 0.430.51
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.410.48
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.410.48
Trent Ltd.Retail - Apparel/Accessories 0.400.47
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.390.46
ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 0.360.42
Torrent Power Ltd.Power - Generation/Distribution 0.350.41
Timken India Ltd.Bearings 0.340.40
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.290.34
Equity
Dr Agarwal's Eye Hospital Ltd.Hospitals & Medical Services 0.190.22
Net Receivables/(Payables)
Net Receivables / (Payables) 0.260.32
Clearing Corporation of India Ltd. 1.932.29
Clearing Corporation of India Ltd. 0.580.68
Total84.45100.00