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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 bank52.75.63%
Tata Consultancy ServicesComputers - software & consulting18.72.00%
HDFC BankPrivate sector bank45.14.81%
Reliance IndustriesRefineries & marketing38.74.14%
Axis BankPrivate sector bank190.00%
Bharti AirtelTelecom - cellular & fixed line services20.62.20%
ZomatoE-retail/ e-commerce13.51.67%
Dixon Technologies (India)Consumer electronics10.91.17%
CG Power and Industrial SolutionsHeavy electrical equipment6.60.70%
InterGlobe AviationAirline18.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform28.73.07%
TrentSpeciality retail40.00%
MrsBectors Food SpecialitiesPackaged foods7.50.80%
ICICI Lombard General Insurance CoGeneral insurance131.39%
Jb Chemicals & PharmaceuticalsPharmaceuticals14.81.58%
Varun BeveragesOther beverages15.31.63%
National Thermal Power CorporationPower generation8.70.93%
Sona BLW Precision ForgingsAuto components & equipments7.20.76%
Tube Investments Of IndiaAuto components & equipments7.50.80%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1.60.00%
Max Healthcare InstituteHospital12.51.33%
Krishna Institute of Medical SciencesHospital12.21.30%
Sumitomo Chemical IndiaPesticides & agrochemicals7.30.78%
Avenue SupermartsDiversified retail9.40.00%
Doms IndustriesStationary8.20.88%
CE Info SystemsSoftware products7.30.00%
Ultratech CementCement & cement products13.71.46%
Pi IndustriesPesticides & agrochemicals6.60.00%
JSW InfrastructureEngineering, designing, construction8.30.88%
Navin Flourine InternationalCommodity chemicals151.60%
Larsen & ToubroCivil construction8.40.90%
Triveni TurbineHeavy electrical equipment5.50.59%
Minda IndustriesAuto components & equipments6.80.81%
Bikaji Foods InternationalPackaged foods10.11.08%
Persistent SystemsComputers - software & consulting8.90.95%
Maruti Suzuki IndiaPassenger cars & utility vehicles8.60.92%
Blue StarHousehold appliances7.70.82%
EthosGems, jewellery and watches7.40.00%
Global HealthHospital6.40.69%
Eureka ForbesHousehold appliances7.40.79%
Home First Finance Company IndiaHousing finance company7.20.76%
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 chemicals11.41.22%
Info Edge (India)Internet & catalogue retail5.20.55%
Carborundum UniversalAbrasives & bearings90.96%
SBI Life Insurance CoLife insurance6.70.72%
Hindustan AeronauticsAerospace & defense40.00%
360 ONE WAMOther financial services6.30.68%
PB FintechFinancial technology (fintech)5.10.54%
Mankind PharmaPharmaceuticals12.61.34%
Vinati OrganicsSpecialty chemicals4.40.00%
Coromandel InternationalFertilizers14.91.59%
Aptus Value Housing Finance IndiaHousing finance company4.60.00%
Prestige Estates ProjectsResidential, commercial projects10.51.12%
Teamlease ServicesDiversified commercial services4.30.00%
Happiest Minds TechnologiesComputers - software & consulting4.80.00%
Bharat ForgeCastings & forgings4.80.51%
Container Corporation Of IndiaLogistics solution provider3.10.33%
Tata ElxsiComputers - software & consulting4.50.00%
Safari Industries (India)Plastic products - consumer3.80.40%
KEI IndustriesCables - electricals5.20.56%
Torrent PowerIntegrated power utilities3.50.38%
Sun Pharmaceutical IndustriesPharmaceuticals3.90.41%
Havells IndiaConsumer electronics3.50.00%
Deepak NitriteSpecialty chemicals2.60.00%
Timken IndiaAbrasives & bearings3.20.34%
Indian Hotels CompanyHotels & resorts4.90.00%
Syngene InternationalHealthcare research, analytics & technology3.40.00%
Devyani InternationalRestaurants3.80.41%
APL Apollo TubesIron & steel products3.20.00%
Supreme IndustriesPlastic products - industrial12.11.29%
Cera SanitarywareSanitary ware6.90.00%
Landmark CarsAuto dealer30.00%
Aarti IndustriesSpecialty chemicals6.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments40.00%
Pidilite IndustriesSpecialty chemicals5.40.58%
Sanofi Consumer Healthcare IndiaPharmaceuticals70.00%
Nestle IndiaPackaged foods8.80.94%
KPR MillOther textile products50.53%
Torrent PharmaceuticalsPharmaceuticals6.60.70%
Bharti HexacomTelecom - equipment & accessories12.31.31%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity2.60.00%
KPIT TechnologiesComputers - software & consulting3.60.00%
Sagility IndiaIt enabled services10.51.12%
Sagility IndiaIt enabled services8.51.16%
Affle IndiaIt enabled services7.50.80%
Affle IndiaIt enabled services4.50.61%
International Gemmological Institute IndiaDiversified commercial services6.20.66%
Vishal Mega MartDiversified retail11.31.20%
Solar Industries IndiaExplosives19.12.04%
Sai Life SciencesPetrochemicals111.17%
Data Patterns IndiaAerospace & defense6.90.73%
Hexaware TechnologiesComputers - software & consulting6.50.70%
Nippon Life India Asset ManagementAsset management company8.40.90%
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 & defense8.50.91%
Gillette IndiaPersonal care8.20.88%
Neuland LaboratoriesPharmaceuticals70.75%
Gillette IndiaPersonal care7.50.93%
Neuland LaboratoriesPharmaceuticals6.40.79%
EternalE-retail/ e-commerce15.91.69%
EternalE-retail/ e-commerce13.51.67%
Awfis Space SolutionsDiversified commercial services5.60.59%
United SpiritsBreweries & distilleries5.20.56%
DrAgarwals Eye HospitalHospital20.22%
UNO MindaAuto components & equipments80.85%
FSN E-Commerce VenturesE-retail/ e-commerce7.80.83%
Anthem BiosciencesBiotechnology8.50.91%
Gabriel IndiaAuto components & equipments8.80.94%
Endurance TechnologiesAuto components & equipments7.80.83%
HDFC Asset Management CoAsset management company7.20.00%
Akzo Nobel IndiaPaints8.10.86%
JSW CementCement & cement products7.80.83%
Bluestone Jewellery and LifestyleGems, jewellery and watches1.90.20%
Bajaj FinanceNon banking financial company (nbfc)17.91.91%
Rubicon ResearchPharmaceuticals13.71.46%
LG Electronics IndiaConsumer electronics70.75%
PhysicswallahE-retail/ e-commerce7.50.81%
Zinka Logistics SolutionsLogistics solution provider60.64%
Pine LabsFinancial technology (fintech)3.90.42%
Au Small Finance BankOther bank9.61.03%
ICICI Prudential Asset Management CoInvestment company8.70.92%
Ashok LeylandCommercial vehicles7.70.82%
Amagi Media LabsIt enabled services3.70.39%