PGIM India Retirement Fund - Regular (G) - Portfolio Analysis
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- Retirement Funds
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 95.55%Others: 4.45%
Market Cap
Large Cap: 33.70%Small Cap: 27.06%Equity: 8.52%Mid Cap: 26.27%
Number of stocks
85
Top 10 Holdings
57.82% of portfolio
Market Cap of Equity
Large Cap
33.6973%
Small Cap
27.0593%
Equity
8.5199%
Mid Cap
26.2737%
Companies Allocation of Equity
ICICI Bank Ltd10.87%
HDFC Bank Ltd9.95%
Reliance Industries Ltd8.57%
Bharti Airtel Ltd4.47%
Multi Commodity Exchange of India Ltd4.36%
Bajaj Finance Ltd4.16%
Solar Industries India Ltd4.09%
Eternal Ltd3.83%
Tata Consultancy Services Ltd3.80%
InterGlobe Aviation Ltd3.71%
Sector Allocation of Equity
Financial Services20.99%
Energy4.29%
Communication Services4.81%
Basic Materials10.05%
Consumer Cyclical12.32%
Technology5.98%
Industrials14.94%
Consumer Defensive6.00%
Healthcare13.67%
Real Estate1.30%
Utilities1.20%
SIP Amount
Monthly SIP Date
PGIM India Retirement Fund - Regular (G)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.