PGIM India Retirement Fund - Regular (G) - Portfolio Analysis
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- Retirement Funds
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 94.50%Others: 5.50%
Market Cap
Large Cap: 31.98%Equity: 13.47%Mid Cap: 26.67%Small Cap: 22.38%
Number of stocks
88
Top 10 Holdings
57.82% of portfolio
Market Cap of Equity
Large Cap
31.9794%
Equity
13.4732%
Mid Cap
26.6690%
Small Cap
22.3764%
Companies Allocation of Equity
ICICI Bank Ltd10.83%
HDFC Bank Ltd9.97%
Reliance Industries Ltd9.04%
Multi Commodity Exchange of India Ltd5.25%
Bharti Airtel Ltd4.57%
Tata Consultancy Services Ltd3.98%
Bajaj Finance Ltd3.93%
Solar Industries India Ltd3.61%
Eternal Ltd3.34%
Varun Beverages Ltd3.29%
Sector Allocation of Equity
Financial Services21.82%
Energy4.52%
Communication Services5.26%
Technology6.93%
Basic Materials10.09%
Consumer Cyclical11.39%
Consumer Defensive6.78%
Healthcare13.20%
Industrials12.13%
Real Estate1.19%
Utilities1.18%
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.