SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

PGIM India Retirement Fund (Jan to Mar 2025)

Nav 1: 12.02

Date : 19-May-2025

Average AUM : 1213.58

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank56.36.66%
Tata Consultancy ServicesComputers - software & consulting20.72.46%
HDFC BankPrivate sector bank47.25.59%
Reliance IndustriesRefineries & marketing39.54.67%
Axis BankPrivate sector bank202.37%
Bharti AirtelTelecom - cellular & fixed line services21.52.55%
ZomatoE-retail/ e-commerce13.51.67%
Dixon Technologies (India)Consumer electronics15.41.82%
CG Power and Industrial SolutionsHeavy electrical equipment7.70.91%
InterGlobe AviationAirline16.92.01%
Multi Commodity Exchange Of IndiaExchange and data platform151.78%
TrentSpeciality retail40.47%
MrsBectors Food SpecialitiesPackaged foods9.81.16%
ICICI Lombard General Insurance CoGeneral insurance13.51.60%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.31.58%
Varun BeveragesOther beverages18.52.19%
National Thermal Power CorporationPower generation8.10.96%
Sona BLW Precision ForgingsAuto components & equipments7.90.93%
Tube Investments Of IndiaAuto components & equipments9.81.16%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1.60.00%
Max Healthcare InstituteHospital14.71.74%
Krishna Institute of Medical SciencesHospital13.81.64%
Sumitomo Chemical IndiaPesticides & agrochemicals91.07%
Avenue SupermartsDiversified retail9.40.00%
Doms IndustriesStationary8.51.00%
CE Info SystemsSoftware products7.30.00%
Ultratech CementCement & cement products12.11.43%
Pi IndustriesPesticides & agrochemicals6.60.00%
JSW InfrastructureEngineering, designing, construction9.31.10%
Navin Flourine InternationalCommodity chemicals10.51.24%
Larsen & ToubroCivil construction7.90.93%
Triveni TurbineHeavy electrical equipment6.40.76%
Minda IndustriesAuto components & equipments6.80.81%
Bikaji Foods InternationalPackaged foods11.81.40%
Persistent SystemsComputers - software & consulting8.30.98%
Maruti Suzuki IndiaPassenger cars & utility vehicles7.30.86%
Blue StarHousehold appliances6.50.77%
EthosGems, jewellery and watches7.40.00%
Global HealthHospital7.30.86%
Eureka ForbesHousehold appliances8.81.04%
Home First Finance Company IndiaHousing finance company13.71.62%
Narayana HrudayalayaHospital4.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.70.00%
MphasisComputers - software & consulting5.50.65%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.50.00%
SRFSpecialty chemicals11.61.37%
Info Edge (India)Internet & catalogue retail5.90.70%
Carborundum UniversalAbrasives & bearings4.10.48%
SBI Life Insurance CoLife insurance6.10.72%
Hindustan AeronauticsAerospace & defense40.00%
360 ONE WAMOther financial services5.60.66%
PB FintechFinancial technology (fintech)5.40.64%
Mankind PharmaPharmaceuticals14.61.73%
Vinati OrganicsSpecialty chemicals4.90.58%
Coromandel InternationalFertilizers6.50.77%
Aptus Value Housing Finance IndiaHousing finance company4.60.00%
Prestige Estates ProjectsResidential, commercial projects7.50.89%
Teamlease ServicesDiversified commercial services4.30.00%
Happiest Minds TechnologiesComputers - software & consulting4.80.00%
Bharat ForgeCastings & forgings4.30.00%
Container Corporation Of IndiaLogistics solution provider3.90.46%
Tata ElxsiComputers - software & consulting4.50.00%
Safari Industries (India)Plastic products - consumer4.30.51%
KEI IndustriesCables - electricals4.70.56%
Torrent PowerIntegrated power utilities3.50.41%
Sun Pharmaceutical IndustriesPharmaceuticals4.10.48%
Havells IndiaConsumer electronics3.50.00%
Deepak NitriteSpecialty chemicals2.90.34%
Timken IndiaAbrasives & bearings3.40.40%
Indian Hotels CompanyHotels & resorts4.90.58%
Syngene InternationalHealthcare research, analytics & technology3.40.00%
Devyani InternationalRestaurants5.50.65%
APL Apollo TubesIron & steel products3.20.00%
Supreme IndustriesPlastic products - industrial14.31.69%
Cera SanitarywareSanitary ware6.90.00%
Landmark CarsAuto dealer30.00%
Aarti IndustriesSpecialty chemicals6.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments40.00%
Pidilite IndustriesSpecialty chemicals5.90.70%
Sanofi Consumer Healthcare IndiaPharmaceuticals70.00%
Nestle IndiaPackaged foods7.90.94%
KPR MillOther textile products6.50.77%
Torrent PharmaceuticalsPharmaceuticals5.30.62%
Bharti HexacomTelecom - equipment & accessories6.60.78%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity3.60.42%
KPIT TechnologiesComputers - software & consulting3.60.00%
Sagility IndiaIt enabled services6.50.77%
Sagility IndiaIt enabled services8.51.16%
Affle IndiaIt enabled services8.40.99%
Affle IndiaIt enabled services4.50.61%
International Gemmological Institute IndiaDiversified commercial services7.70.91%
Vishal Mega MartDiversified retail11.11.32%
Solar Industries IndiaExplosives28.13.33%
Sai Life SciencesPetrochemicals101.18%
Data Patterns IndiaAerospace & defense7.30.87%
Hexaware TechnologiesComputers - software & consulting80.95%
Nippon Life India Asset ManagementAsset management company7.10.84%
Bond - T-BillOther10.00%
Hexaware TechnologiesComputers - software & consulting10.21.54%
Nippon Life India Asset ManagementAsset management company4.90.74%
Bond - T-BillOther10.00%
Bharat ElectronicsAerospace & defense7.30.86%
Gillette IndiaPersonal care8.81.04%
Neuland LaboratoriesPharmaceuticals6.10.72%
Gillette IndiaPersonal care7.50.93%
Neuland LaboratoriesPharmaceuticals6.40.79%
EternalE-retail/ e-commerce13.81.64%
EternalE-retail/ e-commerce13.51.67%
Awfis Space SolutionsDiversified commercial services6.40.76%
United SpiritsBreweries & distilleries5.80.69%
DrAgarwals Eye HospitalHospital1.90.22%
UNO MindaAuto components & equipments6.80.81%