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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 bank52.45.71%
Tata Consultancy ServicesComputers - software & consulting17.31.88%
HDFC BankPrivate sector bank46.15.02%
Reliance IndustriesRefineries & marketing37.94.12%
Axis BankPrivate sector bank192.06%
Bharti AirtelTelecom - cellular & fixed line services19.72.14%
ZomatoE-retail/ e-commerce13.51.67%
Dixon Technologies (India)Consumer electronics17.11.86%
CG Power and Industrial SolutionsHeavy electrical equipment8.30.91%
InterGlobe AviationAirline17.81.93%
Multi Commodity Exchange Of IndiaExchange and data platform17.71.93%
TrentSpeciality retail40.00%
MrsBectors Food SpecialitiesPackaged foods8.50.92%
ICICI Lombard General Insurance CoGeneral insurance13.61.48%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.61.48%
Varun BeveragesOther beverages14.41.56%
National Thermal Power CorporationPower generation8.30.90%
Sona BLW Precision ForgingsAuto components & equipments60.65%
Tube Investments Of IndiaAuto components & equipments9.91.08%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1.60.00%
Max Healthcare InstituteHospital14.61.58%
Krishna Institute of Medical SciencesHospital14.21.54%
Sumitomo Chemical IndiaPesticides & agrochemicals9.51.03%
Avenue SupermartsDiversified retail9.40.00%
Doms IndustriesStationary8.60.93%
CE Info SystemsSoftware products7.30.00%
Ultratech CementCement & cement products13.21.44%
Pi IndustriesPesticides & agrochemicals6.60.00%
JSW InfrastructureEngineering, designing, construction10.11.10%
Navin Flourine InternationalCommodity chemicals11.41.24%
Larsen & ToubroCivil construction7.90.85%
Triveni TurbineHeavy electrical equipment5.70.62%
Minda IndustriesAuto components & equipments6.80.81%
Bikaji Foods InternationalPackaged foods11.51.25%
Persistent SystemsComputers - software & consulting7.10.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.51.03%
Blue StarHousehold appliances80.87%
EthosGems, jewellery and watches7.40.00%
Global HealthHospital80.87%
Eureka ForbesHousehold appliances7.80.85%
Home First Finance Company IndiaHousing finance company131.42%
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 chemicals11.41.24%
Info Edge (India)Internet & catalogue retail5.50.59%
Carborundum UniversalAbrasives & bearings3.80.41%
SBI Life Insurance CoLife insurance60.66%
Hindustan AeronauticsAerospace & defense40.00%
360 ONE WAMOther financial services5.70.62%
PB FintechFinancial technology (fintech)5.30.57%
Mankind PharmaPharmaceuticals14.41.57%
Vinati OrganicsSpecialty chemicals4.60.50%
Coromandel InternationalFertilizers6.40.69%
Aptus Value Housing Finance IndiaHousing finance company4.60.00%
Prestige Estates ProjectsResidential, commercial projects10.91.18%
Teamlease ServicesDiversified commercial services4.30.00%
Happiest Minds TechnologiesComputers - software & consulting4.80.00%
Bharat ForgeCastings & forgings4.30.00%
Container Corporation Of IndiaLogistics solution provider3.20.35%
Tata ElxsiComputers - software & consulting4.50.00%
Safari Industries (India)Plastic products - consumer4.10.44%
KEI IndustriesCables - electricals5.30.58%
Torrent PowerIntegrated power utilities3.10.34%
Sun Pharmaceutical IndustriesPharmaceuticals3.90.42%
Havells IndiaConsumer electronics3.50.00%
Deepak NitriteSpecialty chemicals2.60.00%
Timken IndiaAbrasives & bearings3.30.35%
Indian Hotels CompanyHotels & resorts4.90.00%
Syngene InternationalHealthcare research, analytics & technology3.40.00%
Devyani InternationalRestaurants5.50.60%
APL Apollo TubesIron & steel products3.20.00%
Supreme IndustriesPlastic products - industrial14.51.58%
Cera SanitarywareSanitary ware6.90.00%
Landmark CarsAuto dealer30.00%
Aarti IndustriesSpecialty chemicals6.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments40.00%
Pidilite IndustriesSpecialty chemicals5.60.61%
Sanofi Consumer Healthcare IndiaPharmaceuticals70.00%
Nestle IndiaPackaged foods7.60.83%
KPR MillOther textile products6.10.67%
Torrent PharmaceuticalsPharmaceuticals60.65%
Bharti HexacomTelecom - equipment & accessories8.70.94%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity30.33%
KPIT TechnologiesComputers - software & consulting3.60.00%
Sagility IndiaIt enabled services90.98%
Sagility IndiaIt enabled services8.51.16%
Affle IndiaIt enabled services9.41.02%
Affle IndiaIt enabled services4.50.61%
International Gemmological Institute IndiaDiversified commercial services6.80.74%
Vishal Mega MartDiversified retail13.31.45%
Solar Industries IndiaExplosives18.92.06%
Sai Life SciencesPetrochemicals11.31.23%
Data Patterns IndiaAerospace & defense6.60.71%
Hexaware TechnologiesComputers - software & consulting6.30.68%
Nippon Life India Asset ManagementAsset management company8.30.91%
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 & defense7.70.83%
Gillette IndiaPersonal care8.90.96%
Neuland LaboratoriesPharmaceuticals7.80.84%
Gillette IndiaPersonal care7.50.93%
Neuland LaboratoriesPharmaceuticals6.40.79%
EternalE-retail/ e-commerce18.92.05%
EternalE-retail/ e-commerce13.51.67%
Awfis Space SolutionsDiversified commercial services8.10.89%
United SpiritsBreweries & distilleries5.10.55%
DrAgarwals Eye HospitalHospital2.10.23%
UNO MindaAuto components & equipments8.80.95%
FSN E-Commerce VenturesE-retail/ e-commerce7.60.83%
Anthem BiosciencesBiotechnology10.81.18%
Gabriel IndiaAuto components & equipments11.21.21%
Endurance TechnologiesAuto components & equipments8.80.96%
HDFC Asset Management CoAsset management company7.40.81%
Akzo Nobel IndiaPaints9.51.04%
JSW CementCement & cement products9.41.02%
Bluestone Jewellery and LifestyleGems, jewellery and watches8.60.93%