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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
PGIM India Retirement Fund - Direct Plan
Fund PGIM India Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(12/06/2026) 12.1200
Percentage Returns
1 Month Ago 2.11%
3 Months Ago 6.97%
1 Year Ago -0.16%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 4.894.96
Reliance Industries Ltd.Refineries 3.673.72
HDFC Bank Ltd.Finance - Banks - Private Sector 3.613.66
Solar Industries India Ltd.Industrial Explosives 2.592.63
Tata Consultancy Services Ltd.IT Consulting & Software 2.402.43
Multi Commodity Exchange Of India Ltd.Exchange Platform 2.192.22
Rubicon Research Ltd.Pharmaceuticals 2.012.04
Bharti Airtel Ltd.Telecom Services 1.921.94
Navin Fluorine International Ltd.Chemicals - Others 1.751.78
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.751.77
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.721.75
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.711.74
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.531.56
Sai Life Sciences LtdPharmaceuticals 1.531.55
Eternal Ltd.E-Commerce/E-Retail 1.451.47
Mankind Pharma Ltd.Pharmaceuticals 1.411.43
Computer Age Management Services Ltd.Finance & Investments 1.291.31
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 1.291.31
Max Healthcare Institute Ltd.Hospitals & Medical Services 1.261.28
Ultratech Cement Ltd.Cement 1.241.26
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 1.221.24
Dixon Technologies (India) Ltd.Consumer Electronics 1.211.22
Bharti Hexacom Ltd.Telecom Services 1.191.21
Carborundum Universal Ltd.Abrasives And Grinding Wheels 1.181.19
Coromandel International Ltd.Fertilisers 1.141.16
SRF Ltd.Chemicals - Others 1.101.11
Vishal Mega Mart LtdRetail - Departmental Stores 1.091.10
Anthem Biosciences Ltd.Pharmaceuticals 1.081.10
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 1.061.07
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 1.051.07
Gabriel India Ltd.Auto Ancl - Shock Absorber 1.041.05
Data Patterns (India) Ltd.Aerospace & Defense 1.041.05
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.031.05
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 1.031.04
Tube Investments Of India Ltd.Cycles & Accessories 1.011.02
Bikaji Foods International Ltd.Food Processing & Packaging 1.001.02
Prestige Estates Projects Ltd.Realty 0.991.00
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.960.98
NTPC Ltd.Power - Generation/Distribution 0.940.96
Nestle India Ltd.Food Processing & Packaging 0.940.95
Neuland Laboratories Ltd.Pharmaceuticals 0.910.92
JSW Dulux Ltd.Paints/Varnishes 0.910.92
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.890.91
JSW Cement Ltd.Cement 0.880.89
JSW Infrastructure Ltd.Port & Port Services 0.880.89
Sona BLW Precision Forgings Ltd.Forgings 0.880.89
Endurance Technologies Ltd.Auto Ancl - Others 0.880.89
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.870.89
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.860.87
Triveni Turbine Ltd.Engineering - Heavy 0.820.83
Info Edge (India) Ltd.Internet & Catalogue Retail 0.810.83
Bharat Electronics Ltd.Aerospace & Defense 0.780.79
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.780.79
Doms Industries Ltd.Printing/Publishing/Stationery 0.750.77
Gillette India Ltd.Personal Care 0.750.76
UNO Minda Ltd.Auto Ancl - Electrical 0.740.76
International Gemological Institute Ltd.Services - Others 0.740.75
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.730.74
LG Electronics India Ltd.Consumer Electronics 0.730.74
Global Health Ltd.Hospitals & Medical Services 0.730.74
Affle 3i Ltd.Entertainment & Media 0.710.72
KEI Industries Ltd.Cables - Power/Others 0.690.70
Blue Star Ltd.Air Conditioners 0.670.68
Home First Finance Company India Ltd.Finance - Housing 0.650.66
Bharat Forge Ltd.Forgings 0.640.65
360 One Wam Ltd.Finance & Investments 0.620.63
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.620.63
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.610.62
Eureka Forbes Ltd.Domestic Appliances 0.600.61
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 0.580.59
Pidilite Industries Ltd.Chemicals - Speciality 0.560.57
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.560.56
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 0.540.55
PB Fintech Ltd.Financial Technologies (Fintech) 0.520.53
United Spirits Ltd.Beverages & Distilleries 0.490.49
Hexaware Technologies Ltd.IT Consulting & Software 0.480.48
AWFIS Space Solutions Ltd.Infrastructure - General 0.470.48
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.440.44
Amagi Media Labs Ltd.Entertainment & Media 0.400.40
Timken India Ltd.Bearings 0.390.40
Devyani International Ltd.Hotels, Resorts & Restaurants 0.380.38
Torrent Power Ltd.Power - Generation/Distribution 0.360.37
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.290.29
Safari Industries India Ltd.Packaging & Containers 0.280.28
Pine Labs Ltd.IT Consulting & Software 0.250.25
Dr Agarwal's Eye Hospital Ltd.Hospitals & Medical Services 0.220.22
Equity
BlueStone Jewellery and Lifestyle Ltd.Gems, Jewellery & Precious Metals 0.210.21
Net Receivables/(Payables)
Net Receivables / (Payables) 0.720.71
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 0.150.15
Clearing Corporation of India Ltd. 3.613.66
Clearing Corporation of India Ltd. 2.092.12
Total98.56100.00