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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 bank54.45.99%
Tata Consultancy ServicesComputers - software & consulting18.52.03%
HDFC BankPrivate sector bank46.25.08%
Reliance IndustriesRefineries & marketing37.74.15%
Axis BankPrivate sector bank17.51.93%
Bharti AirtelTelecom - cellular & fixed line services19.82.18%
ZomatoE-retail/ e-commerce13.51.67%
Dixon Technologies (India)Consumer electronics17.51.92%
CG Power and Industrial SolutionsHeavy electrical equipment7.80.86%
InterGlobe AviationAirline17.91.98%
Multi Commodity Exchange Of IndiaExchange and data platform16.81.85%
TrentSpeciality retail40.00%
MrsBectors Food SpecialitiesPackaged foods9.31.02%
ICICI Lombard General Insurance CoGeneral insurance13.21.46%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.71.51%
Varun BeveragesOther beverages15.81.74%
National Thermal Power CorporationPower generation80.88%
Sona BLW Precision ForgingsAuto components & equipments6.40.70%
Tube Investments Of IndiaAuto components & equipments9.51.04%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1.60.00%
Max Healthcare InstituteHospital15.11.66%
Krishna Institute of Medical SciencesHospital14.61.61%
Sumitomo Chemical IndiaPesticides & agrochemicals10.11.11%
Avenue SupermartsDiversified retail9.40.00%
Doms IndustriesStationary8.40.92%
CE Info SystemsSoftware products7.30.00%
Ultratech CementCement & cement products13.71.50%
Pi IndustriesPesticides & agrochemicals6.60.00%
JSW InfrastructureEngineering, designing, construction9.51.04%
Navin Flourine InternationalCommodity chemicals11.51.27%
Larsen & ToubroCivil construction7.70.85%
Triveni TurbineHeavy electrical equipment5.70.63%
Minda IndustriesAuto components & equipments6.80.81%
Bikaji Foods InternationalPackaged foods12.21.34%
Persistent SystemsComputers - software & consulting7.80.86%
Maruti Suzuki IndiaPassenger cars & utility vehicles8.70.96%
Blue StarHousehold appliances80.88%
EthosGems, jewellery and watches7.40.00%
Global HealthHospital8.40.92%
Eureka ForbesHousehold appliances7.70.85%
Home First Finance Company IndiaHousing finance company13.11.44%
Narayana HrudayalayaHospital4.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.70.00%
MphasisComputers - software & consulting5.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.50.00%
SRFSpecialty chemicals11.51.26%
Info Edge (India)Internet & catalogue retail5.70.62%
Carborundum UniversalAbrasives & bearings3.80.41%
SBI Life Insurance CoLife insurance6.10.67%
Hindustan AeronauticsAerospace & defense40.00%
360 ONE WAMOther financial services5.70.63%
PB FintechFinancial technology (fintech)5.50.60%
Mankind PharmaPharmaceuticals14.71.61%
Vinati OrganicsSpecialty chemicals4.60.50%
Coromandel InternationalFertilizers6.60.72%
Aptus Value Housing Finance IndiaHousing finance company4.60.00%
Prestige Estates ProjectsResidential, commercial projects11.21.24%
Teamlease ServicesDiversified commercial services4.30.00%
Happiest Minds TechnologiesComputers - software & consulting4.80.00%
Bharat ForgeCastings & forgings4.30.00%
Container Corporation Of IndiaLogistics solution provider3.30.36%
Tata ElxsiComputers - software & consulting4.50.00%
Safari Industries (India)Plastic products - consumer40.44%
KEI IndustriesCables - electricals50.55%
Torrent PowerIntegrated power utilities3.10.34%
Sun Pharmaceutical IndustriesPharmaceuticals3.90.42%
Havells IndiaConsumer electronics3.50.00%
Deepak NitriteSpecialty chemicals2.60.00%
Timken IndiaAbrasives & bearings3.10.34%
Indian Hotels CompanyHotels & resorts4.90.00%
Syngene InternationalHealthcare research, analytics & technology3.40.00%
Devyani InternationalRestaurants5.70.63%
APL Apollo TubesIron & steel products3.20.00%
Supreme IndustriesPlastic products - industrial15.41.69%
Cera SanitarywareSanitary ware6.90.00%
Landmark CarsAuto dealer30.00%
Aarti IndustriesSpecialty chemicals6.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments40.00%
Pidilite IndustriesSpecialty chemicals5.80.64%
Sanofi Consumer Healthcare IndiaPharmaceuticals70.00%
Nestle IndiaPackaged foods7.60.84%
KPR MillOther textile products5.70.63%
Torrent PharmaceuticalsPharmaceuticals5.90.65%
Bharti HexacomTelecom - equipment & accessories9.31.02%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity3.40.37%
KPIT TechnologiesComputers - software & consulting3.60.00%
Sagility IndiaIt enabled services9.21.02%
Sagility IndiaIt enabled services8.51.16%
Affle IndiaIt enabled services9.21.01%
Affle IndiaIt enabled services4.50.61%
International Gemmological Institute IndiaDiversified commercial services6.60.73%
Vishal Mega MartDiversified retail13.31.47%
Solar Industries IndiaExplosives19.62.16%
Sai Life SciencesPetrochemicals10.91.20%
Data Patterns IndiaAerospace & defense6.20.68%
Hexaware TechnologiesComputers - software & consulting7.10.78%
Nippon Life India Asset ManagementAsset management company7.50.83%
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 & defense70.77%
Gillette IndiaPersonal care9.41.04%
Neuland LaboratoriesPharmaceuticals7.10.79%
Gillette IndiaPersonal care7.50.93%
Neuland LaboratoriesPharmaceuticals6.40.79%
EternalE-retail/ e-commerce18.22.01%
EternalE-retail/ e-commerce13.51.67%
Awfis Space SolutionsDiversified commercial services8.10.89%
United SpiritsBreweries & distilleries50.55%
DrAgarwals Eye HospitalHospital20.22%
UNO MindaAuto components & equipments8.60.95%
FSN E-Commerce VenturesE-retail/ e-commerce7.50.83%
Anthem BiosciencesBiotechnology11.61.28%
Gabriel IndiaAuto components & equipments10.91.20%
Endurance TechnologiesAuto components & equipments9.21.02%
HDFC Asset Management CoAsset management company7.30.81%
Akzo Nobel IndiaPaints9.81.08%
JSW CementCement & cement products10.11.11%
Bluestone Jewellery and LifestyleGems, jewellery and watches7.70.84%