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Mutual Fund

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PORTFOLIO COMPOSITION

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PGIM India Retirement Fund - Direct Plan
Fund PGIM India Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(08/05/2025) 11.5000
Percentage Returns
1 Month Ago 7.18%
3 Months Ago 1.77%
1 Year Ago 12.87%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
ICICI Bank Ltd.Finance - Banks - Private Sector 4.616.07
HDFC Bank Ltd.Finance - Banks - Private Sector 4.435.84
Reliance Industries Ltd.Refineries 2.843.75
Tata Consultancy Services Ltd.IT Consulting & Software 2.162.85
Bharti Airtel Ltd.Telecom Services 2.012.65
Solar Industries India Ltd.Industrial Explosives 1.962.59
Axis Bank Ltd.Finance - Banks - Private Sector 1.852.43
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.542.03
Max Healthcare Institute Ltd.Hospitals & Medical Services 1.431.89
Dixon Technologies (India) Ltd.Consumer Electronics 1.381.82
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.291.70
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.291.70
InterGlobe Aviation Ltd.Airlines 1.271.67
Ultratech Cement Ltd.Cement 1.241.64
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.211.59
SRF Ltd.Chemicals - Others 1.191.57
Zomato Ltd.E-Commerce/E-Retail 1.171.54
Home First Finance Company India Ltd.Finance - Housing 1.091.43
Navin Fluorine International Ltd.Chemicals - Others 1.041.36
JSW Infrastructure Ltd.Port & Port Services 1.021.35
Bikaji Foods International Ltd.Food Processing & Packaging 1.021.34
Sai Life Sciences LtdPharmaceuticals 1.001.32
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.001.31
Doms Industries Ltd.Printing/Publishing/Stationery 0.991.31
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 0.981.30
Vishal Mega Mart LtdRetail - Departmental Stores 0.931.23
Blue Star Ltd.Air Conditioners 0.911.20
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 0.901.19
Tube Investments Of India Ltd.Cycles & Accessories 0.891.17
NTPC Ltd.Power - Generation/Distribution 0.871.15
International Gemmological Inst Ind Ltd.Services - Others 0.841.11
Persistent Systems Ltd.IT Consulting & Software 0.811.07
Affle (India) Ltd.Entertainment & Media 0.781.02
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.750.99
Nestle India Ltd.Food Processing & Packaging 0.740.98
Eureka Forbes Ltd.Domestic Appliances 0.740.98
Global Health Ltd.Hospitals & Medical Services 0.730.96
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.720.95
Sagility India Ltd.IT Enabled Services 0.710.93
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 0.690.91
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.680.90
Sona BLW Precision Forgings Ltd.Forgings 0.670.88
Hexaware Technologies Ltd.IT Consulting & Software 0.660.87
Triveni Turbine Ltd.Engineering - Heavy 0.620.82
Info Edge (India) Ltd.Internet & Catalogue Retail 0.600.79
UNO Minda Ltd.Auto Ancl - Electrical 0.590.78
Bharat Electronics Ltd.Aerospace & Defense 0.570.75
Coromandel International Ltd.Fertilisers 0.560.74
Mankind Pharma Ltd.Pharmaceuticals 0.560.73
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 0.550.73
Pidilite Industries Ltd.Chemicals - Speciality 0.540.71
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.540.71
Mphasis Ltd.IT Consulting & Software 0.530.70
Bharti Hexacom Ltd.Telecom Services 0.530.69
360 One Wam Ltd.Finance & Investments 0.530.69
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.520.69
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.520.69
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.520.69
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.500.67
PB Fintech Ltd.Financial Technologies (Fintech) 0.490.65
Devyani International Ltd.Hotels, Resorts & Restaurants 0.490.65
Data Patterns (India) Ltd.Aerospace & Defense 0.430.57
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.420.56
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.420.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.420.55
Torrent Power Ltd.Power - Generation/Distribution 0.380.50
Trent Ltd.Retail - Apparel/Accessories 0.380.50
KEI Industries Ltd.Cables - Power/Others 0.380.50
Safari Industries India Ltd.Packaging & Containers 0.370.49
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.340.45
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.320.42
Prestige Estates Projects Ltd.Realty 0.320.42
Timken India Ltd.Bearings 0.300.39
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.280.37
equity
ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 0.240.31
net receivables/(payables)
Net Receivables / (Payables) 0.300.36
Clearing Corporation of India Ltd. 5.807.64
Total75.87100.00