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PGIM India Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹12.25
(-0.24%)
Current NAV 22-08-2025
-
5.6%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.53 |
| Mid Cap | 28.65 |
| Small Cap | 28.29 |
| Others | 2.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Technology
Communication Services
Energy
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.35% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.39% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.25% | 22.71 | -5.51% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.73% | 0 | 14.53% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 2.21% | 31.72 | 30.05% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.99) | 2.07% | 35.08 | 35.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.18) | 2% | 22.42 | -32.14% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.97% | 28.68 | 29.81% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.97% | -10.49 | 85.47% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118) | 1.94% | 86.11 | 31.34% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.23) | 1.93% | 62.25 | 66.69% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.87% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.79% | 112.42 | 42.22% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.76) | 1.68% | 56.91 | 12.45% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.67% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.59) | 1.63% | 65.76 | -16.89% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.55% | 48.39 | 61.86% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.19) | 1.53% | 0 | -7.95% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.46% | 44.61 | 34.3% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.73) | 1.43% | 0 | 24.95% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.37% | - | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.37% | 0 | 6.43% |
| SRF Ltd | Mid Cap | Industrials (69.7) | 1.36% | 60.41 | 15.15% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (76.03) | 1.29% | 133.62 | -6.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.24) | 1.27% | 53.54 | 10.2% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 1.27% | 89.53 | -9.56% |
| Anthem Biosciences Ltd | Healthcare | 1.19% | - | 0% | |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.17% | - | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.79) | 1.12% | 60.82 | -10.06% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.11% | 25.73 | 48.46% |
| Sagility India Ltd | Small Cap | Healthcare | 1.08% | - | 0% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (73.93) | 1.08% | 68.44 | 122.32% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.07% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.06% | - | 0% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 1.04% | 68.85 | 32.02% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (47.18) | 1% | 92.81 | -23.52% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.94% | - | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.9% | 0 | 25.18% |
| NTPC Ltd | Large Cap | Utilities (26.49) | 0.9% | 13.64 | -16.46% |
| DOMS Industries Ltd | Small Cap | Industrials (17.58) | 0.89% | 72.46 | 2.07% |
| Global Health Ltd | Small Cap | Healthcare (49.86) | 0.88% | 69.61 | 28.7% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.86% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.86% | 32.01 | 1.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (41.94) | 0.86% | 40.71 | 20.48% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.84% | 18.4 | 18.6% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (68.27) | 0.84% | 62.57 | 8.76% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.84% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.83% | 44.39 | 22.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.82% | 27.17 | -0.2% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.82% | 104.61 | -1.79% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.79) | 0.82% | 71.97 | -8.99% |
| Blue Star Ltd | Mid Cap | Industrials (80.66) | 0.81% | 72.7 | 10.58% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.7) | 0.8% | 49.91 | 23.25% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.8% | 38.7 | 26.16% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.76) | 0.78% | 100.77 | 15.05% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.78% | 73.31 | 30.06% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (182.65) | 0.76% | 803.39 | 6.92% |
| Data Patterns (India) Ltd | Small Cap | Industrials (47.6) | 0.75% | 0 | -19.17% |
| Triveni Turbine Ltd | Small Cap | Industrials (50.44) | 0.73% | 49.58 | -29.45% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.73% | - | 0% | |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.72% | 0 | 166.23% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.72% | 47.46 | -31.99% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.76) | 0.68% | 62.41 | 9.79% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.68% | 0 | 18.25% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.65% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 0.64% | - | 0% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.62% | 615.37 | 84.19% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.63) | 0.6% | 71.76 | -1.62% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (74.48) | 0.59% | -1890 | -6.23% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.56% | 0 | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (48.06) | 0.55% | 50.98 | -15.73% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22) | 0.54% | 40.8 | -15.74% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.45% | 36.7 | -8.61% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.22) | 0.43% | 66.24 | -14.67% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.42% | - | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.42% | 64.36 | -41.51% |
| Timken India Ltd | Small Cap | Industrials (52.64) | 0.4% | 0 | -19.1% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.39% | 36.45 | -27.11% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.37% | 23.61 | -7.32% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.49) | 0.29% | 40.5 | -38.89% |
| Dr Agarwal'S Eye Hospital Ltd | Small Cap | Healthcare (49.86) | 0.21% | 0 | 20.37% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0% | 53.46 | 19.59% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for PGIM India Retirement Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for PGIM India Retirement Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
