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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 bank55.56.89%
Tata Consultancy ServicesComputers - software & consulting20.72.57%
HDFC BankPrivate sector bank46.75.79%
Reliance IndustriesRefineries & marketing394.84%
Axis BankPrivate sector bank19.92.46%
Bharti AirtelTelecom - cellular & fixed line services21.62.68%
ZomatoE-retail/ e-commerce13.51.67%
Dixon Technologies (India)Consumer electronics17.22.14%
CG Power and Industrial SolutionsHeavy electrical equipment70.87%
InterGlobe AviationAirline16.72.07%
Multi Commodity Exchange Of IndiaExchange and data platform13.91.73%
TrentSpeciality retail3.70.46%
MrsBectors Food SpecialitiesPackaged foods101.25%
ICICI Lombard General Insurance CoGeneral insurance13.51.67%
Jb Chemicals & PharmaceuticalsPharmaceuticals12.81.59%
Varun BeveragesOther beverages14.91.85%
National Thermal Power CorporationPower generation8.61.07%
Sona BLW Precision ForgingsAuto components & equipments70.86%
Tube Investments Of IndiaAuto components & equipments9.31.15%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1.60.00%
Max Healthcare InstituteHospital14.31.78%
Krishna Institute of Medical SciencesHospital13.31.65%
Sumitomo Chemical IndiaPesticides & agrochemicals9.11.12%
Avenue SupermartsDiversified retail9.40.00%
Doms IndustriesStationary9.51.18%
CE Info SystemsSoftware products7.30.00%
Ultratech CementCement & cement products12.61.56%
Pi IndustriesPesticides & agrochemicals6.60.00%
JSW InfrastructureEngineering, designing, construction9.41.17%
Navin Flourine InternationalCommodity chemicals11.11.38%
Larsen & ToubroCivil construction7.20.89%
Triveni TurbineHeavy electrical equipment5.70.71%
Minda IndustriesAuto components & equipments60.75%
Bikaji Foods InternationalPackaged foods10.81.34%
Persistent SystemsComputers - software & consulting7.80.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles7.20.90%
Blue StarHousehold appliances7.30.90%
EthosGems, jewellery and watches7.40.00%
Global HealthHospital7.30.91%
Eureka ForbesHousehold appliances6.70.84%
Home First Finance Company IndiaHousing finance company13.21.63%
Narayana HrudayalayaHospital4.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.70.00%
MphasisComputers - software & consulting5.30.65%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.50.00%
SRFSpecialty chemicals12.21.51%
Info Edge (India)Internet & catalogue retail5.90.73%
Carborundum UniversalAbrasives & bearings4.20.52%
SBI Life Insurance CoLife insurance60.74%
Hindustan AeronauticsAerospace & defense40.00%
360 ONE WAMOther financial services5.50.68%
PB FintechFinancial technology (fintech)50.62%
Mankind PharmaPharmaceuticals7.80.97%
Vinati OrganicsSpecialty chemicals4.30.54%
Coromandel InternationalFertilizers6.30.78%
Aptus Value Housing Finance IndiaHousing finance company4.60.00%
Prestige Estates ProjectsResidential, commercial projects70.87%
Teamlease ServicesDiversified commercial services4.30.00%
Happiest Minds TechnologiesComputers - software & consulting4.80.00%
Bharat ForgeCastings & forgings4.30.00%
Container Corporation Of IndiaLogistics solution provider3.30.41%
Tata ElxsiComputers - software & consulting4.50.00%
Safari Industries (India)Plastic products - consumer3.70.46%
KEI IndustriesCables - electricals40.49%
Torrent PowerIntegrated power utilities3.90.49%
Sun Pharmaceutical IndustriesPharmaceuticals4.40.55%
Havells IndiaConsumer electronics3.50.00%
Deepak NitriteSpecialty chemicals2.80.34%
Timken IndiaAbrasives & bearings2.70.33%
Indian Hotels CompanyHotels & resorts5.10.63%
Syngene InternationalHealthcare research, analytics & technology3.40.00%
Devyani InternationalRestaurants5.90.73%
APL Apollo TubesIron & steel products3.20.00%
Supreme IndustriesPlastic products - industrial12.21.51%
Cera SanitarywareSanitary ware6.90.00%
Landmark CarsAuto dealer30.00%
Aarti IndustriesSpecialty chemicals6.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments40.00%
Pidilite IndustriesSpecialty chemicals5.80.71%
Sanofi Consumer Healthcare IndiaPharmaceuticals70.87%
Nestle IndiaPackaged foods7.90.98%
KPR MillOther textile products5.70.71%
Torrent PharmaceuticalsPharmaceuticals5.50.68%
Bharti HexacomTelecom - equipment & accessories6.10.75%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity2.40.30%
KPIT TechnologiesComputers - software & consulting3.60.00%
Sagility IndiaIt enabled services6.80.84%
Sagility IndiaIt enabled services8.51.16%
Affle IndiaIt enabled services7.60.95%
Affle IndiaIt enabled services4.50.61%
International Gemmological Institute IndiaDiversified commercial services6.90.85%
Vishal Mega MartDiversified retail10.61.31%
Solar Industries IndiaExplosives232.85%
Sai Life SciencesPetrochemicals9.21.14%
Data Patterns IndiaAerospace & defense6.40.79%
Hexaware TechnologiesComputers - software & consulting6.60.81%
Nippon Life India Asset ManagementAsset management company6.10.76%
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 & defense60.74%
Gillette IndiaPersonal care7.50.93%
Neuland LaboratoriesPharmaceuticals6.40.79%
Gillette IndiaPersonal care7.50.93%
Neuland LaboratoriesPharmaceuticals6.40.79%
EternalE-retail/ e-commerce13.51.67%
EternalE-retail/ e-commerce13.51.67%