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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(22/05/2026) 12.0700
    Percentage Returns
    1 Month Ago 0.66%
    3 Months Ago 1.17%
    1 Year Ago 1.51%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 4.925.06
    Reliance Industries Ltd.Refineries 3.974.09
    HDFC Bank Ltd.Finance - Banks - Private Sector 3.743.85
    Tata Consultancy Services Ltd.IT Consulting & Software 2.632.70
    Multi Commodity Exchange Of India Ltd.Exchange Platform 2.202.27
    Solar Industries India Ltd.Industrial Explosives 2.192.26
    Bharti Airtel Ltd.Telecom Services 1.982.03
    Rubicon Research Ltd.Pharmaceuticals 1.941.99
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.801.85
    Navin Fluorine International Ltd.Chemicals - Others 1.681.73
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.661.71
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.621.67
    Eternal Ltd.E-Commerce/E-Retail 1.431.47
    Sai Life Sciences LtdPharmaceuticals 1.411.45
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.351.39
    Mankind Pharma Ltd.Pharmaceuticals 1.331.37
    Max Healthcare Institute Ltd.Hospitals & Medical Services 1.301.33
    Coromandel International Ltd.Fertilisers 1.291.33
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 1.271.30
    Ultratech Cement Ltd.Cement 1.251.29
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 1.251.28
    Bharti Hexacom Ltd.Telecom Services 1.211.24
    Computer Age Management Services Ltd.Finance & Investments 1.201.24
    Dixon Technologies (India) Ltd.Consumer Electronics 1.171.20
    Vishal Mega Mart LtdRetail - Departmental Stores 1.091.12
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 1.091.12
    Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 1.081.12
    Anthem Biosciences Ltd.Pharmaceuticals 1.081.11
    Data Patterns (India) Ltd.Aerospace & Defense 1.051.08
    Bikaji Foods International Ltd.Food Processing & Packaging 1.041.07
    SRF Ltd.Chemicals - Others 1.021.05
    Prestige Estates Projects Ltd.Realty 1.021.05
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 1.001.02
    NTPC Ltd.Power - Generation/Distribution 0.971.00
    Gabriel India Ltd.Auto Ancl - Shock Absorber 0.971.00
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 0.971.00
    Nestle India Ltd.Food Processing & Packaging 0.960.99
    ICICI Prudential Asset Mgmt Co Ltd.Finance & Investments 0.960.99
    Tube Investments Of India Ltd.Cycles & Accessories 0.940.97
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.910.94
    Sona BLW Precision Forgings Ltd.Forgings 0.880.90
    JSW Infrastructure Ltd.Port & Port Services 0.870.90
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.870.89
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.860.89
    JSW Dulux Ltd.Paints/Varnishes 0.850.87
    JSW Cement Ltd.Cement 0.830.86
    Bharat Electronics Ltd.Aerospace & Defense 0.820.84
    Neuland Laboratories Ltd.Pharmaceuticals 0.800.82
    Info Edge (India) Ltd.Internet & Catalogue Retail 0.800.82
    Doms Industries Ltd.Printing/Publishing/Stationery 0.790.81
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.790.81
    LG Electronics India Ltd.Consumer Electronics 0.760.78
    Blue Star Ltd.Air Conditioners 0.760.78
    UNO Minda Ltd.Auto Ancl - Electrical 0.750.77
    Endurance Technologies Ltd.Auto Ancl - Others 0.750.77
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.750.77
    Gillette India Ltd.Personal Care 0.740.76
    Home First Finance Company India Ltd.Finance - Housing 0.710.73
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.690.72
    Physicswallah Ltd.Education - Coaching/Study Material/Others 0.690.71
    International Gemmological Inst Ind Ltd.Services - Others 0.690.71
    Affle 3i Ltd.Entertainment & Media 0.690.71
    Global Health Ltd.Hospitals & Medical Services 0.680.70
    Eureka Forbes Ltd.Domestic Appliances 0.680.70
    MRS Bectors Food Specialities Ltd.Food Processing & Packaging 0.660.68
    Ashok Leyland Ltd.Auto - LCVs/HCVs 0.630.65
    KEI Industries Ltd.Cables - Power/Others 0.630.65
    Triveni Turbine Ltd.Engineering - Heavy 0.630.65
    Bharat Forge Ltd.Forgings 0.620.64
    SBI Life Insurance Company Ltd.Finance - Life Insurance 0.610.63
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 0.580.60
    360 One Wam Ltd.Finance & Investments 0.580.60
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.540.56
    Pidilite Industries Ltd.Chemicals - Speciality 0.520.54
    PB Fintech Ltd.Financial Technologies (Fintech) 0.510.53
    United Spirits Ltd.Beverages & Distilleries 0.510.52
    AWFIS Space Solutions Ltd.Infrastructure - General 0.500.52
    Torrent Power Ltd.Power - Generation/Distribution 0.440.45
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.440.45
    Hexaware Technologies Ltd.IT Consulting & Software 0.420.43
    Devyani International Ltd.Hotels, Resorts & Restaurants 0.410.42
    Amagi Media Labs Ltd.Entertainment & Media 0.410.42
    Timken India Ltd.Bearings 0.370.38
    Pine Labs Ltd.IT Consulting & Software 0.330.34
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.310.32
    Safari Industries India Ltd.Packaging & Containers 0.260.27
    BlueStone Jewellery and Lifestyle Ltd.Gems, Jewellery & Precious Metals 0.220.22
    Equity
    Dr Agarwal's Eye Hospital Ltd.Hospitals & Medical Services 0.220.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.000.03
    Treasury Bill
    364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 0.150.15
    Clearing Corporation of India Ltd. 5.225.38
    Total97.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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