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PGIM India Retirement Fund
PGIM India · 86 holdings· 96.37% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.90% | -0.28 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.51% | +0.27 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.18% | -0.07 pp | Energy | Decreased |
| Infosys Ltd INFY | 2.40% | -0.20 pp | Information Technology | Decreased |
| Solar Industries India Ltd SOLARINDS | 2.19% | +0.06 pp | Aerospace & Defense | Increased |
| Tata Consultancy Services Ltd TCS | 2.10% | -0.24 pp | Information Technology | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.98% | +0.04 pp | Capital Markets | Increased |
| Sai Life Sciences Ltd SAILIFE | 1.93% | +0.17 pp | Healthcare | Increased |
| DOMS Industries Ltd DOMS | 1.89% | -0.02 pp | Consumer Goods | Decreased |
| Eternal Ltd ETERNAL | 1.79% | +0.04 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.78% | -0.08 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.77% | +0.03 pp | Telecom | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.75% | -0.01 pp | Healthcare | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.64% | 0.00 pp | Chemicals | Unchanged |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.46% | +0.06 pp | Healthcare Services | Increased |
| JSW Infrastructure Ltd JSWINFRA | 1.44% | +0.13 pp | Transport | Increased |
| Mankind Pharma Ltd MANKIND | 1.43% | +0.11 pp | Healthcare | Increased |
| Rubicon Research Ltd RUBICON | 1.40% | -0.10 pp | Healthcare | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.38% | +0.22 pp | Industrial Products | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.32% | -0.11 pp | Consumer Goods | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 1.25% | +0.01 pp | Financial Services | Increased |
| Gabriel India Ltd GABRIEL | 1.22% | -0.03 pp | Automobiles | Decreased |
| Molbio Diagnostics Ltd MOLBIO | 1.19% | +0.25 pp | Healthcare | Increased |
| Anthem Biosciences Ltd ANTHEM | 1.18% | +0.02 pp | Healthcare | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.17% | -0.08 pp | Healthcare Services | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 1.16% | +0.06 pp | Consumer Discretionary | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.16% | +0.08 pp | Automobiles | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.14% | +0.01 pp | Construction | Increased |
| Supreme Industries Ltd SUPREMEIND | 1.14% | +0.02 pp | Industrial Products | Increased |
| Coromandel International Ltd COROMANDEL | 1.10% | -0.04 pp | Chemicals | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.10% | +0.07 pp | Insurance | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.09% | -0.04 pp | Telecom | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 1.09% | -0.03 pp | Healthcare | Decreased |
| Computer Age Management Services Ltd CAMS | 1.06% | -0.11 pp | Capital Markets | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.06% | -0.01 pp | Aerospace & Defense | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.01% | -0.04 pp | Retail | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.99% | +0.99 pp | Realty | New |
| Info Edge (India) Ltd NAUKRI | 0.96% | -0.03 pp | Retail | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.95% | -0.03 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 0.94% | +0.03 pp | Financial Services | Increased |
| Varun Beverages Ltd VBL | 0.94% | +0.11 pp | Beverages | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.92% | +0.10 pp | Utilities | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.88% | +0.06 pp | Capital Markets | Increased |
| Nestle India Ltd NESTLEIND | 0.83% | -0.08 pp | Fast Moving Consumer Goods | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.82% | -0.03 pp | Automobiles | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.81% | +0.01 pp | Automobiles | Increased |
| Global Health Ltd MEDANTA | 0.80% | -0.03 pp | Healthcare Services | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.79% | +0.05 pp | Consumer Goods | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 0.78% | -0.02 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 0.78% | -0.02 pp | Industrials | Decreased |
| Bikaji Foods International Ltd BIKAJI | 0.77% | -0.11 pp | Food Products | Decreased |
| Uno Minda Ltd UNOMINDA | 0.76% | -0.03 pp | Automobiles | Decreased |
| Timken India Ltd TIMKEN | 0.76% | +0.03 pp | Industrial Products | Increased |
| NTPC Ltd NTPC | 0.76% | +0.03 pp | Utilities | Increased |
| J K Cements Ltd JKCEMENT | 0.76% | +0.03 pp | Construction | Increased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.74% | -0.11 pp | Chemicals | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.74% | -0.07 pp | Logistics & Cargo | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.73% | -0.09 pp | Automobiles | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.73% | 0.00 pp | Services | Unchanged |
| Bharat Electronics Ltd BEL | 0.71% | -0.01 pp | Industrials | Decreased |
| V-Guard Industries Ltd VGUARD | 0.70% | -0.08 pp | Consumer Goods | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.70% | -0.02 pp | Automobiles | Decreased |
| Affle 3i Ltd AFFLE | 0.70% | -0.01 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.68% | -0.05 pp | Consumer Discretionary | Decreased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.67% | -0.03 pp | Food Products | Decreased |
| Oil India Ltd OIL | 0.67% | -0.02 pp | Oil & Gas | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.65% | 0.00 pp | Financial Services | Unchanged |
| Gillette India Ltd GILLETTE | 0.63% | 0.00 pp | Consumer Goods | Unchanged |
| Blackbuck Ltd BLACKBUCK | 0.62% | +0.04 pp | Logistics & Cargo | Increased |
| Blue Star Ltd BLUESTARCO | 0.62% | +0.05 pp | Consumer Goods | Increased |
| K P R Mill Ltd KPRMILL | 0.61% | -0.01 pp | Textiles | Decreased |
| International Gemological Institute Limited IGIL | 0.60% | -0.02 pp | Commercial Services | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.59% | -0.05 pp | Consumer Discretionary | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.58% | -0.05 pp | Automobiles | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.57% | -0.02 pp | Capital Goods | Decreased |
| KEI Industries Ltd KEI | 0.56% | -0.13 pp | Industrial Products | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.55% | -0.05 pp | Capital Markets | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.55% | +0.01 pp | Financial Services | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.54% | -0.05 pp | Chemicals | Decreased |
| Amagi Media Labs Ltd AMAGI | 0.53% | +0.01 pp | Information Technology | Increased |
| United Spirits Ltd UNITDSPR | 0.50% | -0.02 pp | Beverages | Decreased |
| Devyani International Ltd DEVYANI | 0.41% | -0.01 pp | Leisure Services | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.34% | 0.00 pp | Commercial Services | Unchanged |
| Torrent Power Ltd TORNTPOWER | 0.31% | +0.03 pp | Power | Increased |
| Safari Industries (India) Ltd SAFARI | 0.26% | 0.00 pp | Consumer Goods | Unchanged |
| Dr Agarwals Eye Hospital Ltd DRAGARWQ | 0.22% | +0.01 pp | Healthcare Services | Increased |
Frequently asked questions
What does PGIM India Retirement Fund Direct-Growth hold?
The table lists the equity holdings of PGIM India Retirement Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.