PGIM India Retirement Fund - Regular (G) - Portfolio Analysis
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- Retirement Funds
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 95.56%Others: 4.44%
Market Cap
Large Cap: 30.95%Mid Cap: 27.87%Others: 15.03%Small Cap: 21.70%
Number of stocks
91
Top 10 Holdings
27.19% of portfolio
Market Cap of Equity
Large Cap
30.95%
Mid Cap
27.87%
Others
15.03%
Small Cap
21.70%
Companies Allocation of Equity
ICICI Bank Ltd5.63%
HDFC Bank Ltd4.52%
Reliance Industries Ltd4.06%
Bharti Airtel Ltd2.06%
Solar Industries India Ltd2.01%
Bajaj Finance Ltd2.01%
Multi Commodity Exchange of India Ltd1.90%
J.B. Chemicals & Pharmaceuticals Ltd1.71%
Tata Consultancy Services Ltd1.66%
Rubicon Research Ltd1.64%
Sector Allocation of Equity
Financial Services20.89%
Energy4.06%
Communication Services4.99%
Basic Materials10.39%
Healthcare13.55%
Technology7.35%
Consumer Defensive6.14%
Consumer Cyclical10.85%
Industrials13.85%
Real Estate1.05%
Utilities2.44%
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.