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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 bank52.25.42%
Tata Consultancy ServicesComputers - software & consulting19.21.99%
HDFC BankPrivate sector bank48.14.98%
Reliance IndustriesRefineries & marketing43.64.52%
Axis BankPrivate sector bank190.00%
Bharti AirtelTelecom - cellular & fixed line services22.12.29%
ZomatoE-retail/ e-commerce13.51.67%
Dixon Technologies (India)Consumer electronics12.71.31%
CG Power and Industrial SolutionsHeavy electrical equipment7.30.75%
InterGlobe AviationAirline18.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform25.32.62%
TrentSpeciality retail40.00%
MrsBectors Food SpecialitiesPackaged foods7.80.80%
ICICI Lombard General Insurance CoGeneral insurance14.11.46%
Jb Chemicals & PharmaceuticalsPharmaceuticals14.51.50%
Varun BeveragesOther beverages15.91.65%
National Thermal Power CorporationPower generation80.83%
Sona BLW Precision ForgingsAuto components & equipments6.90.72%
Tube Investments Of IndiaAuto components & equipments8.40.87%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1.60.00%
Max Healthcare InstituteHospital13.61.41%
Krishna Institute of Medical SciencesHospital12.31.28%
Sumitomo Chemical IndiaPesticides & agrochemicals8.40.87%
Avenue SupermartsDiversified retail9.40.00%
Doms IndustriesStationary90.94%
CE Info SystemsSoftware products7.30.00%
Ultratech CementCement & cement products12.71.32%
Pi IndustriesPesticides & agrochemicals6.60.00%
JSW InfrastructureEngineering, designing, construction9.10.95%
Navin Flourine InternationalCommodity chemicals14.61.51%
Larsen & ToubroCivil construction8.80.91%
Triveni TurbineHeavy electrical equipment5.90.62%
Minda IndustriesAuto components & equipments6.80.81%
Bikaji Foods InternationalPackaged foods11.51.20%
Persistent SystemsComputers - software & consulting9.20.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.91.02%
Blue StarHousehold appliances7.40.76%
EthosGems, jewellery and watches7.40.00%
Global HealthHospital7.20.75%
Eureka ForbesHousehold appliances8.50.88%
Home First Finance Company IndiaHousing finance company6.70.69%
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 chemicals12.41.29%
Info Edge (India)Internet & catalogue retail5.60.58%
Carborundum UniversalAbrasives & bearings3.50.36%
SBI Life Insurance CoLife insurance6.90.71%
Hindustan AeronauticsAerospace & defense40.00%
360 ONE WAMOther financial services6.70.69%
PB FintechFinancial technology (fintech)5.60.58%
Mankind PharmaPharmaceuticals131.35%
Vinati OrganicsSpecialty chemicals4.40.00%
Coromandel InternationalFertilizers14.81.53%
Aptus Value Housing Finance IndiaHousing finance company4.60.00%
Prestige Estates ProjectsResidential, commercial projects11.51.19%
Teamlease ServicesDiversified commercial services4.30.00%
Happiest Minds TechnologiesComputers - software & consulting4.80.00%
Bharat ForgeCastings & forgings4.30.00%
Container Corporation Of IndiaLogistics solution provider3.20.34%
Tata ElxsiComputers - software & consulting4.50.00%
Safari Industries (India)Plastic products - consumer4.10.42%
KEI IndustriesCables - electricals5.80.60%
Torrent PowerIntegrated power utilities3.30.34%
Sun Pharmaceutical IndustriesPharmaceuticals4.20.43%
Havells IndiaConsumer electronics3.50.00%
Deepak NitriteSpecialty chemicals2.60.00%
Timken IndiaAbrasives & bearings3.30.34%
Indian Hotels CompanyHotels & resorts4.90.00%
Syngene InternationalHealthcare research, analytics & technology3.40.00%
Devyani InternationalRestaurants4.90.50%
APL Apollo TubesIron & steel products3.20.00%
Supreme IndustriesPlastic products - industrial11.51.20%
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 foods8.50.88%
KPR MillOther textile products5.40.56%
Torrent PharmaceuticalsPharmaceuticals6.40.66%
Bharti HexacomTelecom - equipment & accessories14.51.50%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity2.60.00%
KPIT TechnologiesComputers - software & consulting3.60.00%
Sagility IndiaIt enabled services10.91.13%
Sagility IndiaIt enabled services8.51.16%
Affle IndiaIt enabled services8.70.90%
Affle IndiaIt enabled services4.50.61%
International Gemmological Institute IndiaDiversified commercial services6.60.69%
Vishal Mega MartDiversified retail12.21.26%
Solar Industries IndiaExplosives17.41.80%
Sai Life SciencesPetrochemicals121.24%
Data Patterns IndiaAerospace & defense6.80.70%
Hexaware TechnologiesComputers - software & consulting7.20.74%
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 & defense7.60.79%
Gillette IndiaPersonal care7.80.81%
Neuland LaboratoriesPharmaceuticals8.10.84%
Gillette IndiaPersonal care7.50.93%
Neuland LaboratoriesPharmaceuticals6.40.79%
EternalE-retail/ e-commerce16.11.67%
EternalE-retail/ e-commerce13.51.67%
Awfis Space SolutionsDiversified commercial services70.73%
United SpiritsBreweries & distilleries5.50.57%
DrAgarwals Eye HospitalHospital2.30.24%
UNO MindaAuto components & equipments8.70.90%
FSN E-Commerce VenturesE-retail/ e-commerce8.70.90%
Anthem BiosciencesBiotechnology9.30.96%
Gabriel IndiaAuto components & equipments9.50.99%
Endurance TechnologiesAuto components & equipments8.30.86%
HDFC Asset Management CoAsset management company7.20.00%
Akzo Nobel IndiaPaints9.10.95%
JSW CementCement & cement products8.10.84%
Bluestone Jewellery and LifestyleGems, jewellery and watches6.70.70%
Bajaj FinanceNon banking financial company (nbfc)191.97%
Rubicon ResearchPharmaceuticals13.61.41%
LG Electronics IndiaConsumer electronics7.30.75%
PhysicswallahE-retail/ e-commerce8.40.87%
Zinka Logistics SolutionsLogistics solution provider7.20.75%
Pine LabsFinancial technology (fintech)4.10.43%
Au Small Finance BankOther bank9.71.01%
ICICI Prudential Asset Management CoInvestment company7.70.80%