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PGIM INDIA RETIREMENT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹12.27
(-0.16%)
Current NAV 30-06-2025
-
10.34%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.79%
- Debt 0.14%
- Others 4.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.58 |
| Mid Cap | 26.75 |
| Small Cap | 26.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Basic Materials
Consumer Cyclical
Technology
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 5.85% | 20.03 | 18.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 5.63% | 21.8 | 18.06% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 3.95% | 25.56 | -13.67% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 3.86% | 29.65 | -2.19% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 2.58% | 34.83 | 38.67% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.49% | 28.68 | 29.81% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 2.14% | 81.07 | 18.04% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.1% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 1.91% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.84% | 0 | 14.53% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 1.78% | 82.4 | 132.14% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.75% | -10.49 | 85.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.66) | 1.59% | 115.61 | 34% |
| SRF Ltd | Mid Cap | Industrials (76.46) | 1.55% | 75.83 | 30.1% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.53% | - | 0% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.52% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.71) | 1.5% | 107.27 | -5.27% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 1.46% | 31.76 | 41.35% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (46.13) | 1.45% | 89 | -27.03% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.39% | 0 | 6.43% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (69.24) | 1.35% | 57.96 | -2.23% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.32% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.3% | 48.39 | 61.86% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 1.28% | 0 | 13.95% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (25.79) | 1.25% | 51.44 | 9.07% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 1.24% | 138.32 | 12.93% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.21% | - | 0% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.2% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.19% | 44.61 | 34.3% |
| DOMS Industries Ltd | Small Cap | Industrials (17.37) | 1.17% | 75.12 | 25.98% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 1.08% | 13.76 | -10.11% |
| Blue Star Ltd | Mid Cap | Industrials (70.69) | 1.06% | 59.41 | 5.12% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 1.05% | 34.26 | 3.85% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 1.04% | 73.91 | -2.9% |
| Triveni Turbine Ltd | Small Cap | Industrials (57.55) | 1.01% | 54.18 | -0.2% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.9) | 1% | 49.23 | -28.9% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (70.76) | 1% | 71.02 | 24.46% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.99% | 27.58 | 4.29% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.91% | - | 0% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.91% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.65) | 0.9% | 37.99 | 8.91% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (69.24) | 0.89% | 92.43 | 2.96% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.88% | 162.22 | 16.99% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.87% | 73.31 | 30.06% |
| Global Health Ltd | Small Cap | Healthcare (46.66) | 0.87% | 64.32 | -9.38% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.84% | 0 | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.07) | 0.81% | 0 | 18.21% |
| Data Patterns (India) Ltd | Small Cap | Industrials (51.07) | 0.78% | 0 | -3.96% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.77% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.76% | 47.35 | 5.64% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37) | 0.76% | 44.56 | 15.81% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 0.75% | 74.77 | -3.03% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.11) | 0.74% | 60.46 | 22.81% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.73% | 0 | 166.23% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.73% | 615.37 | 84.19% |
| KEI Industries Ltd | Mid Cap | Industrials (46.28) | 0.72% | 52.41 | -14.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 0.7% | 39.29 | -8.85% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.7% | 18.4 | 18.6% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.68% | 0 | 27.9% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.29) | 0.67% | 56.87 | 23.88% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.67% | - | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.67% | 62.66 | -42.98% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (18.07) | 0.63% | 21.32 | -6.93% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (27.27) | 0.61% | 73.47 | 2.43% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.7) | 0.61% | 50.1 | 3.16% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.74) | 0.58% | 40.78 | -24.84% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 0.58% | 36.57 | 9.74% |
| Affle India Ltd | Small Cap | Communication Services (18.14) | 0.57% | 72.36 | 44.01% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.53% | 35.68 | -27.92% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.51% | 24.67 | -3.05% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.55) | 0.5% | 150.97 | -10.93% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.48% | 67.16 | -17.76% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.29) | 0.47% | 1407.08 | 1.11% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.46% | 52.45 | -9.02% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.49) | 0.46% | 38.76 | -21.12% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.36) | 0.43% | 64.53 | 9.04% |
| Timken India Ltd | Small Cap | Industrials (55.44) | 0.42% | 0 | -20.16% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.42% | - | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.21% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.14 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 DTB 06022025 | 0.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.07 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd. | 3.55% | - | 0% | ||
| Net Receivables / (Payables) | 0.53% | - | 0% |
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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 REGULAR PLAN IDCW PAYOUT?
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 REGULAR PLAN IDCW PAYOUT?
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.
