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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 bank545.57%
Tata Consultancy ServicesComputers - software & consulting18.81.94%
HDFC BankPrivate sector bank48.95.04%
Reliance IndustriesRefineries & marketing43.54.49%
Axis BankPrivate sector bank190.00%
Bharti AirtelTelecom - cellular & fixed line services222.27%
ZomatoE-retail/ e-commerce13.51.67%
Dixon Technologies (India)Consumer electronics15.31.58%
CG Power and Industrial SolutionsHeavy electrical equipment7.60.78%
InterGlobe AviationAirline18.81.93%
Multi Commodity Exchange Of IndiaExchange and data platform22.92.36%
TrentSpeciality retail40.00%
MrsBectors Food SpecialitiesPackaged foods8.80.90%
ICICI Lombard General Insurance CoGeneral insurance14.21.46%
Jb Chemicals & PharmaceuticalsPharmaceuticals14.11.45%
Varun BeveragesOther beverages15.61.61%
National Thermal Power CorporationPower generation80.82%
Sona BLW Precision ForgingsAuto components & equipments7.40.76%
Tube Investments Of IndiaAuto components & equipments8.90.92%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1.60.00%
Max Healthcare InstituteHospital15.21.57%
Krishna Institute of Medical SciencesHospital13.91.43%
Sumitomo Chemical IndiaPesticides & agrochemicals8.30.86%
Avenue SupermartsDiversified retail9.40.00%
Doms IndustriesStationary8.70.89%
CE Info SystemsSoftware products7.30.00%
Ultratech CementCement & cement products12.51.29%
Pi IndustriesPesticides & agrochemicals6.60.00%
JSW InfrastructureEngineering, designing, construction8.70.89%
Navin Flourine InternationalCommodity chemicals14.11.45%
Larsen & ToubroCivil construction8.70.90%
Triveni TurbineHeavy electrical equipment5.90.61%
Minda IndustriesAuto components & equipments6.80.81%
Bikaji Foods InternationalPackaged foods111.14%
Persistent SystemsComputers - software & consulting9.40.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.40.97%
Blue StarHousehold appliances7.50.77%
EthosGems, jewellery and watches7.40.00%
Global HealthHospital7.60.78%
Eureka ForbesHousehold appliances8.90.92%
Home First Finance Company IndiaHousing finance company6.80.70%
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 chemicals11.81.22%
Info Edge (India)Internet & catalogue retail5.50.57%
Carborundum UniversalAbrasives & bearings3.50.36%
SBI Life Insurance CoLife insurance6.60.68%
Hindustan AeronauticsAerospace & defense40.00%
360 ONE WAMOther financial services6.60.68%
PB FintechFinancial technology (fintech)5.60.58%
Mankind PharmaPharmaceuticals13.41.38%
Vinati OrganicsSpecialty chemicals4.40.00%
Coromandel InternationalFertilizers15.51.60%
Aptus Value Housing Finance IndiaHousing finance company4.60.00%
Prestige Estates ProjectsResidential, commercial projects12.11.25%
Teamlease ServicesDiversified commercial services4.30.00%
Happiest Minds TechnologiesComputers - software & consulting4.80.00%
Bharat ForgeCastings & forgings4.30.00%
Container Corporation Of IndiaLogistics solution provider3.20.32%
Tata ElxsiComputers - software & consulting4.50.00%
Safari Industries (India)Plastic products - consumer4.50.47%
KEI IndustriesCables - electricals5.40.56%
Torrent PowerIntegrated power utilities3.40.35%
Sun Pharmaceutical IndustriesPharmaceuticals4.40.46%
Havells IndiaConsumer electronics3.50.00%
Deepak NitriteSpecialty chemicals2.60.00%
Timken IndiaAbrasives & bearings3.40.35%
Indian Hotels CompanyHotels & resorts4.90.00%
Syngene InternationalHealthcare research, analytics & technology3.40.00%
Devyani InternationalRestaurants4.50.46%
APL Apollo TubesIron & steel products3.20.00%
Supreme IndustriesPlastic products - industrial11.71.20%
Cera SanitarywareSanitary ware6.90.00%
Landmark CarsAuto dealer30.00%
Aarti IndustriesSpecialty chemicals6.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments40.00%
Pidilite IndustriesSpecialty chemicals5.60.58%
Sanofi Consumer Healthcare IndiaPharmaceuticals70.00%
Nestle IndiaPackaged foods8.30.86%
KPR MillOther textile products6.20.64%
Torrent PharmaceuticalsPharmaceuticals6.20.64%
Bharti HexacomTelecom - equipment & accessories14.11.45%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity2.60.00%
KPIT TechnologiesComputers - software & consulting3.60.00%
Sagility IndiaIt enabled services10.51.09%
Sagility IndiaIt enabled services8.51.16%
Affle IndiaIt enabled services80.83%
Affle IndiaIt enabled services4.50.61%
International Gemmological Institute IndiaDiversified commercial services6.50.67%
Vishal Mega MartDiversified retail12.11.25%
Solar Industries IndiaExplosives18.91.94%
Sai Life SciencesPetrochemicals11.61.20%
Data Patterns IndiaAerospace & defense7.60.79%
Hexaware TechnologiesComputers - software & consulting7.10.73%
Nippon Life India Asset ManagementAsset management company8.40.87%
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 & defense7.80.81%
Gillette IndiaPersonal care8.10.84%
Neuland LaboratoriesPharmaceuticals9.20.95%
Gillette IndiaPersonal care7.50.93%
Neuland LaboratoriesPharmaceuticals6.40.79%
EternalE-retail/ e-commerce17.41.80%
EternalE-retail/ e-commerce13.51.67%
Awfis Space SolutionsDiversified commercial services7.70.79%
United SpiritsBreweries & distilleries5.50.57%
DrAgarwals Eye HospitalHospital2.50.26%
UNO MindaAuto components & equipments8.80.91%
FSN E-Commerce VenturesE-retail/ e-commerce8.70.90%
Anthem BiosciencesBiotechnology90.93%
Gabriel IndiaAuto components & equipments9.71.00%
Endurance TechnologiesAuto components & equipments8.50.88%
HDFC Asset Management CoAsset management company7.20.74%
Akzo Nobel IndiaPaints9.50.98%
JSW CementCement & cement products7.80.81%
Bluestone Jewellery and LifestyleGems, jewellery and watches80.82%
Bajaj FinanceNon banking financial company (nbfc)19.92.06%
Rubicon ResearchPharmaceuticals13.11.35%
LG Electronics IndiaConsumer electronics7.90.82%
PhysicswallahE-retail/ e-commerce7.90.81%
Zinka Logistics SolutionsLogistics solution provider7.10.73%
Pine LabsFinancial technology (fintech)4.30.44%