KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 19, 2026 - 4:00PM >>  ABB India 4852.3  [ -0.31% ]  ACC 1733.1  [ -1.16% ]  Ambuja Cements 551.95  [ -0.23% ]  Asian Paints Ltd. 2748.8  [ -0.29% ]  Axis Bank Ltd. 1305.55  [ 0.85% ]  Bajaj Auto 9420.7  [ -0.63% ]  Bank of Baroda 306.85  [ -0.44% ]  Bharti Airtel 2007.2  [ -0.44% ]  Bharat Heavy Ele 262.95  [ -0.98% ]  Bharat Petroleum 360.95  [ -0.61% ]  Britannia Ind. 5929.95  [ 0.52% ]  Cipla 1390.2  [ -0.55% ]  Coal India 430.1  [ -0.21% ]  Colgate Palm 2170.8  [ 3.27% ]  Dabur India 512.2  [ -0.43% ]  DLF Ltd. 640.9  [ -1.35% ]  Dr. Reddy's Labs 1166.75  [ -0.75% ]  GAIL (India) 164.4  [ 0.12% ]  Grasim Inds. 2779  [ -1.05% ]  HCL Technologies 1716  [ 1.01% ]  HDFC Bank 927.5  [ -0.39% ]  Hero MotoCorp 5760.35  [ 1.94% ]  Hindustan Unilever 2410  [ 2.13% ]  Hindalco Indus. 939.35  [ 0.50% ]  ICICI Bank 1378.55  [ -2.34% ]  Indian Hotels Co 666.8  [ -2.54% ]  IndusInd Bank 949.8  [ -0.36% ]  Infosys L 1679.9  [ -0.56% ]  ITC Ltd. 332.5  [ 0.99% ]  Jindal Steel 1055.5  [ 1.23% ]  Kotak Mahindra Bank 426.3  [ 1.92% ]  L&T 3868  [ 0.31% ]  Lupin Ltd. 2178.75  [ 0.11% ]  Mahi. & Mahi 3651.1  [ -0.21% ]  Maruti Suzuki India 16181  [ 2.05% ]  MTNL 32.88  [ -2.32% ]  Nestle India 1314.65  [ -0.05% ]  NIIT Ltd. 80.77  [ -2.68% ]  NMDC Ltd. 81.37  [ -1.69% ]  NTPC 342.5  [ -1.08% ]  ONGC 242.85  [ -1.74% ]  Punj. NationlBak 128.55  [ -2.87% ]  Power Grid Corpo 257.15  [ -0.04% ]  Reliance Inds. 1412.5  [ -3.09% ]  SBI 1037.85  [ -0.43% ]  Vedanta 674.55  [ -1.23% ]  Shipping Corpn. 209.9  [ -1.22% ]  Sun Pharma. 1673.35  [ 0.25% ]  Tata Chemicals 745.8  [ -1.30% ]  Tata Consumer Produc 1178.65  [ -0.86% ]  Tata Motors Passenge 343.4  [ -2.88% ]  Tata Steel 187.9  [ -0.11% ]  Tata Power Co. 362.8  [ -0.90% ]  Tata Consultancy 3162.5  [ -1.38% ]  Tech Mahindra 1714.9  [ 2.65% ]  UltraTech Cement 12268.45  [ -0.84% ]  United Spirits 1324.7  [ -1.86% ]  Wipro 246.1  [ -7.91% ]  Zee Entertainment En 88  [ -1.63% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
PGIM India Retirement Fund
Fund PGIM India Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(16/01/2026) 11.6400
Percentage Returns
1 Month Ago -1.77%
3 Months Ago -5.29%
1 Year Ago 3.37%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 5.225.42
HDFC Bank Ltd.Finance - Banks - Private Sector 4.814.98
Reliance Industries Ltd.Refineries 4.364.52
Multi Commodity Exchange Of India Ltd.Exchange Platform 2.532.62
Bharti Airtel Ltd.Telecom Services 2.212.29
Tata Consultancy Services Ltd.IT Consulting & Software 1.921.99
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.901.97
Solar Industries India Ltd.Industrial Explosives 1.741.80
Eternal Ltd.E-Commerce/E-Retail 1.611.67
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.591.65
Coromandel International Ltd.Fertilisers 1.481.53
Navin Fluorine International Ltd.Chemicals - Others 1.461.51
Bharti Hexacom Ltd.Telecom Services 1.451.50
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.441.50
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 1.411.46
Max Healthcare Institute Ltd.Hospitals & Medical Services 1.361.41
Rubicon Research Ltd.Pharmaceuticals 1.361.41
Mankind Pharma Ltd.Pharmaceuticals 1.301.35
Ultratech Cement Ltd.Cement 1.271.32
Dixon Technologies (India) Ltd.Consumer Electronics 1.271.31
SRF Ltd.Chemicals - Others 1.241.29
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.231.28
Vishal Mega Mart LtdRetail - Departmental Stores 1.221.26
Sai Life Sciences LtdPharmaceuticals 1.201.24
Bikaji Foods International Ltd.Food Processing & Packaging 1.151.20
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 1.151.20
Prestige Estates Projects Ltd.Realty 1.151.19
Sagility Ltd.IT Enabled Services 1.091.13
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.991.02
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.971.01
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.950.99
Anthem Biosciences Ltd.Pharmaceuticals 0.930.96
Persistent Systems Ltd.IT Consulting & Software 0.920.96
Akzo Nobel India Ltd.Paints/Varnishes 0.910.95
JSW Infrastructure Ltd.Port & Port Services 0.910.95
Doms Industries Ltd.Printing/Publishing/Stationery 0.900.94
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.880.91
UNO Minda Ltd.Auto Ancl - Electrical 0.870.90
Affle 3i Ltd.Entertainment & Media 0.870.90
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.870.90
Nestle India Ltd.Food Processing & Packaging 0.850.88
Eureka Forbes Ltd.Domestic Appliances 0.850.88
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 0.840.87
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.840.87
Physicswallah Ltd.Education - Coaching/Study Material/Others 0.840.87
Tube Investments Of India Ltd.Cycles & Accessories 0.840.87
Endurance Technologies Ltd.Auto Ancl - Others 0.830.86
JSW Cement Ltd.Cement 0.810.84
Neuland Laboratories Ltd.Pharmaceuticals 0.810.84
NTPC Ltd.Power - Generation/Distribution 0.800.83
Gillette India Ltd.Personal Care 0.780.81
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 0.780.80
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 0.770.80
Bharat Electronics Ltd.Aerospace & Defense 0.760.79
Blue Star Ltd.Air Conditioners 0.740.76
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.730.75
LG Electronics India Ltd.Consumer Electronics 0.730.75
Global Health Ltd.Hospitals & Medical Services 0.720.75
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 0.720.75
Hexaware Technologies Ltd.IT Consulting & Software 0.720.74
AWFIS Space Solutions Ltd.Infrastructure - General 0.700.73
Sona BLW Precision Forgings Ltd.Forgings 0.690.72
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.690.71
Data Patterns (India) Ltd.Aerospace & Defense 0.670.70
BlueStone Jewellery and Lifestyle Ltd.Gems, Jewellery & Precious Metals 0.670.70
Home First Finance Company India Ltd.Finance - Housing 0.670.69
360 One Wam Ltd.Finance & Investments 0.670.69
International Gemmological Inst Ind Ltd.Services - Others 0.660.69
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.640.66
Triveni Turbine Ltd.Engineering - Heavy 0.590.62
KEI Industries Ltd.Cables - Power/Others 0.580.60
Pidilite Industries Ltd.Chemicals - Speciality 0.560.58
PB Fintech Ltd.Financial Technologies (Fintech) 0.560.58
Info Edge (India) Ltd.Internet & Catalogue Retail 0.550.58
United Spirits Ltd.Beverages & Distilleries 0.550.57
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.540.56
Devyani International Ltd.Hotels, Resorts & Restaurants 0.490.50
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.420.43
Pine Labs Ltd.IT Consulting & Software 0.410.43
Safari Industries India Ltd.Packaging & Containers 0.400.42
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.350.36
Torrent Power Ltd.Power - Generation/Distribution 0.330.34
Timken India Ltd.Bearings 0.330.34
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.320.34
Equity
Dr Agarwal's Eye Hospital Ltd.Hospitals & Medical Services 0.230.24
Net Receivables/(Payables)
Net Receivables / (Payables) 0.040.06
Treasury Bill
364 DAYS TBILL RED 29-10-2026 0.140.15
Clearing Corporation of India Ltd. 5.125.31
Total96.45100.00