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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(28/10/2025) 12.2200
Percentage Returns
1 Month Ago 3.12%
3 Months Ago 1.33%
1 Year Ago 6.82%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 5.245.71
HDFC Bank Ltd.Finance - Banks - Private Sector 4.615.02
Reliance Industries Ltd.Refineries 3.794.12
Bharti Airtel Ltd.Telecom Services 1.972.14
Axis Bank Ltd.Finance - Banks - Private Sector 1.902.06
Solar Industries India Ltd.Industrial Explosives 1.892.06
Eternal Ltd.E-Commerce/E-Retail 1.892.05
InterGlobe Aviation Ltd.Airlines 1.781.93
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.771.93
Tata Consultancy Services Ltd.IT Consulting & Software 1.731.88
Dixon Technologies (India) Ltd.Consumer Electronics 1.711.86
Max Healthcare Institute Ltd.Hospitals & Medical Services 1.451.58
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 1.451.58
Mankind Pharma Ltd.Pharmaceuticals 1.441.57
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.441.56
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.421.54
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 1.361.48
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.361.48
Vishal Mega Mart LtdRetail - Departmental Stores 1.331.45
Ultratech Cement Ltd.Cement 1.321.44
Home First Finance Company India Ltd.Finance - Housing 1.301.42
Bikaji Foods International Ltd.Food Processing & Packaging 1.151.25
SRF Ltd.Chemicals - Others 1.141.24
Navin Fluorine International Ltd.Chemicals - Others 1.141.24
Sai Life Sciences LtdPharmaceuticals 1.131.23
Gabriel India Ltd.Auto Ancl - Shock Absorber 1.121.21
Prestige Estates Projects Ltd.Realty 1.091.18
Anthem Biosciences Ltd.Pharmaceuticals 1.081.18
JSW Infrastructure Ltd.Port & Port Services 1.011.10
Tube Investments Of India Ltd.Cycles & Accessories 0.991.08
Akzo Nobel India Ltd.Paints/Varnishes 0.951.04
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.951.03
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.951.03
Affle 3i Ltd.Entertainment & Media 0.941.02
JSW Cement Ltd.Cement 0.941.02
Sagility Ltd.IT Enabled Services 0.900.98
Gillette India Ltd.Personal Care 0.890.96
Endurance Technologies Ltd.Auto Ancl - Others 0.880.96
UNO Minda Ltd.Auto Ancl - Electrical 0.880.95
Bharti Hexacom Ltd.Telecom Services 0.870.94
BlueStone Jewellery and Lifestyle Ltd.Gems, Jewellery & Precious Metals 0.860.93
Doms Industries Ltd.Printing/Publishing/Stationery 0.860.93
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 0.850.92
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 0.830.91
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.830.91
NTPC Ltd.Power - Generation/Distribution 0.830.90
AWFIS Space Solutions Ltd.Infrastructure - General 0.810.89
Global Health Ltd.Hospitals & Medical Services 0.800.87
Blue Star Ltd.Air Conditioners 0.800.87
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.790.85
Eureka Forbes Ltd.Domestic Appliances 0.780.85
Neuland Laboratories Ltd.Pharmaceuticals 0.780.84
Bharat Electronics Ltd.Aerospace & Defense 0.770.83
Nestle India Ltd.Food Processing & Packaging 0.760.83
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.760.83
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.740.81
Persistent Systems Ltd.IT Consulting & Software 0.710.77
International Gemmological Inst Ind Ltd.Services - Others 0.680.74
Data Patterns (India) Ltd.Aerospace & Defense 0.650.71
Coromandel International Ltd.Fertilisers 0.640.69
Hexaware Technologies Ltd.IT Consulting & Software 0.630.68
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.610.67
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.600.66
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.600.65
Sona BLW Precision Forgings Ltd.Forgings 0.590.65
Triveni Turbine Ltd.Engineering - Heavy 0.570.62
360 One Wam Ltd.Finance & Investments 0.570.62
Pidilite Industries Ltd.Chemicals - Speciality 0.560.61
Devyani International Ltd.Hotels, Resorts & Restaurants 0.550.60
Info Edge (India) Ltd.Internet & Catalogue Retail 0.540.59
KEI Industries Ltd.Cables - Power/Others 0.530.58
PB Fintech Ltd.Financial Technologies (Fintech) 0.520.57
United Spirits Ltd.Beverages & Distilleries 0.510.55
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.460.50
Safari Industries India Ltd.Packaging & Containers 0.410.44
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.390.42
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.380.41
Timken India Ltd.Bearings 0.330.35
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.320.35
Torrent Power Ltd.Power - Generation/Distribution 0.310.34
ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 0.300.33
Equity
Dr Agarwal's Eye Hospital Ltd.Hospitals & Medical Services 0.210.23
Net Receivables/(Payables)
Net Receivables / (Payables) 0.100.13
Clearing Corporation of India Ltd. 4.665.07
Total91.92100.00