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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 bank57.66.35%
Tata Consultancy ServicesComputers - software & consulting18.22.00%
HDFC BankPrivate sector bank48.95.39%
Reliance IndustriesRefineries & marketing38.64.25%
Axis BankPrivate sector bank17.91.97%
Bharti AirtelTelecom - cellular & fixed line services20.12.21%
ZomatoE-retail/ e-commerce13.51.67%
Dixon Technologies (India)Consumer electronics17.61.94%
CG Power and Industrial SolutionsHeavy electrical equipment7.40.82%
InterGlobe AviationAirline18.82.07%
Multi Commodity Exchange Of IndiaExchange and data platform17.51.93%
TrentSpeciality retail40.00%
MrsBectors Food SpecialitiesPackaged foods10.21.12%
ICICI Lombard General Insurance CoGeneral insurance13.91.53%
Jb Chemicals & PharmaceuticalsPharmaceuticals14.11.55%
Varun BeveragesOther beverages16.91.87%
National Thermal Power CorporationPower generation8.10.90%
Sona BLW Precision ForgingsAuto components & equipments6.50.72%
Tube Investments Of IndiaAuto components & equipments9.11.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1.60.00%
Max Healthcare InstituteHospital16.31.79%
Krishna Institute of Medical SciencesHospital15.21.67%
Sumitomo Chemical IndiaPesticides & agrochemicals11.61.27%
Avenue SupermartsDiversified retail9.40.00%
Doms IndustriesStationary8.10.89%
CE Info SystemsSoftware products7.30.00%
Ultratech CementCement & cement products13.21.46%
Pi IndustriesPesticides & agrochemicals6.60.00%
JSW InfrastructureEngineering, designing, construction9.81.07%
Navin Flourine InternationalCommodity chemicals12.41.37%
Larsen & ToubroCivil construction7.80.86%
Triveni TurbineHeavy electrical equipment6.60.73%
Minda IndustriesAuto components & equipments6.80.81%
Bikaji Foods InternationalPackaged foods11.51.27%
Persistent SystemsComputers - software & consulting7.60.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles7.50.82%
Blue StarHousehold appliances7.40.81%
EthosGems, jewellery and watches7.40.00%
Global HealthHospital80.88%
Eureka ForbesHousehold appliances7.60.84%
Home First Finance Company IndiaHousing finance company131.43%
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 chemicals12.31.36%
Info Edge (India)Internet & catalogue retail5.80.64%
Carborundum UniversalAbrasives & bearings3.80.42%
SBI Life Insurance CoLife insurance6.20.68%
Hindustan AeronauticsAerospace & defense40.00%
360 ONE WAMOther financial services5.90.65%
PB FintechFinancial technology (fintech)5.60.62%
Mankind PharmaPharmaceuticals15.21.68%
Vinati OrganicsSpecialty chemicals4.90.54%
Coromandel InternationalFertilizers7.60.84%
Aptus Value Housing Finance IndiaHousing finance company4.60.00%
Prestige Estates ProjectsResidential, commercial projects11.71.29%
Teamlease ServicesDiversified commercial services4.30.00%
Happiest Minds TechnologiesComputers - software & consulting4.80.00%
Bharat ForgeCastings & forgings4.30.00%
Container Corporation Of IndiaLogistics solution provider3.60.39%
Tata ElxsiComputers - software & consulting4.50.00%
Safari Industries (India)Plastic products - consumer3.90.43%
KEI IndustriesCables - electricals50.55%
Torrent PowerIntegrated power utilities3.30.37%
Sun Pharmaceutical IndustriesPharmaceuticals4.10.45%
Havells IndiaConsumer electronics3.50.00%
Deepak NitriteSpecialty chemicals2.60.29%
Timken IndiaAbrasives & bearings3.60.40%
Indian Hotels CompanyHotels & resorts4.90.00%
Syngene InternationalHealthcare research, analytics & technology3.40.00%
Devyani InternationalRestaurants5.40.59%
APL Apollo TubesIron & steel products3.20.00%
Supreme IndustriesPlastic products - industrial14.81.63%
Cera SanitarywareSanitary ware6.90.00%
Landmark CarsAuto dealer30.00%
Aarti IndustriesSpecialty chemicals6.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments40.00%
Pidilite IndustriesSpecialty chemicals5.50.60%
Sanofi Consumer Healthcare IndiaPharmaceuticals70.00%
Nestle IndiaPackaged foods7.40.82%
KPR MillOther textile products6.60.72%
Torrent PharmaceuticalsPharmaceuticals6.20.68%
Bharti HexacomTelecom - equipment & accessories9.71.06%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity3.90.42%
KPIT TechnologiesComputers - software & consulting3.60.00%
Sagility IndiaIt enabled services9.81.08%
Sagility IndiaIt enabled services8.51.16%
Affle IndiaIt enabled services9.41.04%
Affle IndiaIt enabled services4.50.61%
International Gemmological Institute IndiaDiversified commercial services7.80.86%
Vishal Mega MartDiversified retail12.51.37%
Solar Industries IndiaExplosives24.82.73%
Sai Life SciencesPetrochemicals10.61.17%
Data Patterns IndiaAerospace & defense6.80.75%
Hexaware TechnologiesComputers - software & consulting6.60.73%
Nippon Life India Asset ManagementAsset management company7.80.86%
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 & defense7.30.80%
Gillette IndiaPersonal care10.11.11%
Neuland LaboratoriesPharmaceuticals7.10.78%
Gillette IndiaPersonal care7.50.93%
Neuland LaboratoriesPharmaceuticals6.40.79%
EternalE-retail/ e-commerce17.91.97%
EternalE-retail/ e-commerce13.51.67%
Awfis Space SolutionsDiversified commercial services8.50.94%
United SpiritsBreweries & distilleries5.10.56%
DrAgarwals Eye HospitalHospital1.90.21%
UNO MindaAuto components & equipments70.78%
FSN E-Commerce VenturesE-retail/ e-commerce6.90.76%
Anthem BiosciencesBiotechnology10.81.19%
Gabriel IndiaAuto components & equipments9.81.08%
Endurance TechnologiesAuto components & equipments8.20.90%
HDFC Asset Management CoAsset management company7.60.83%
Akzo Nobel IndiaPaints7.20.80%