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PGIM INDIA RETIREMENT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹12.26
(0.25%)
Current NAV 09-07-2025
-
8.5%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.72 |
| Mid Cap | 27.93 |
| Small Cap | 26.42 |
| Others | 1.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Basic Materials
Consumer Cyclical
Consumer Defensive
Technology
Communication Services
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-Jul-2025 |
Holdings | PE Ratio 09-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 6.66% | 20.16 | 16.77% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 5.59% | 21.75 | 22.68% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 4.67% | 29.55 | -4.34% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.33% | 0 | 14.53% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.31) | 2.55% | 33.97 | 36.01% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.45) | 2.46% | 25.32 | -13.11% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.37% | 28.68 | 29.81% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.19% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.68) | 2.01% | 31.13 | 36.59% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.74) | 1.82% | 87.22 | 27.3% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (84.49) | 1.78% | 75.85 | 124.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.68) | 1.74% | 112.66 | 35.98% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.23) | 1.73% | 52.76 | 18.39% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.74) | 1.69% | 55 | -29.69% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.64% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.64% | -10.49 | 85.47% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.9) | 1.62% | 0 | 29.36% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.71) | 1.6% | 0 | 6.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.58% | 48.39 | 61.86% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.43% | 44.61 | 34.3% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.58) | 1.4% | 91.61 | 6.75% |
| SRF Ltd | Mid Cap | Industrials (77.9) | 1.37% | 77.07 | 35.55% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.32% | - | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.24% | 0 | 6.43% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.18% | - | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.93) | 1.16% | 62.11 | 4.08% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.38) | 1.16% | 83.47 | -33.92% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.1% | - | 0% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.8) | 1.07% | 53.13 | 8.33% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.04% | 25.73 | 48.46% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (72.77) | 1.04% | 68.86 | 17.71% |
| DOMS Industries Ltd | Small Cap | Industrials (17.22) | 1% | 71.93 | 5.06% |
| Affle 3i Ltd | Small Cap | Communication Services (18.03) | 0.99% | 73.38 | 41.12% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.98% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (27.12) | 0.96% | 14.14 | -10.48% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.95% | - | 0% | |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.93) | 0.94% | 72.17 | -8.36% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.91) | 0.93% | 33.5 | -2.26% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.03) | 0.93% | 47.36 | -32.66% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.85) | 0.91% | 108.51 | -11.35% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.91% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 0.89% | 156.31 | -4.79% |
| Data Patterns (India) Ltd | Small Cap | Industrials (52.98) | 0.87% | 0 | -6.33% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.03) | 0.86% | 56.79 | 23.88% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.86% | 27.58 | 4.29% |
| Global Health Ltd | Small Cap | Healthcare (47.36) | 0.86% | 72.59 | 4.02% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.1) | 0.84% | 40.27 | 22.2% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.81% | 73.31 | 30.06% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.78% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (77.22) | 0.77% | 62.61 | 5.23% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.77% | 18.4 | 18.6% |
| Sagility India Ltd | Small Cap | Healthcare | 0.77% | - | 0% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.77% | 0 | 166.23% |
| Triveni Turbine Ltd | Small Cap | Industrials (57.08) | 0.76% | 57.42 | 2.93% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.76% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.72% | 0 | 27.9% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.23) | 0.72% | 58.94 | 50.84% |
| Info Edge (India) Ltd | Communication Services | 0.7% | - | 0% | |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.33) | 0.7% | 74.93 | -3.23% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.69% | 0 | 0% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.66% | - | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.73) | 0.65% | 1427.5 | 4.64% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.65% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.64% | 615.37 | 84.19% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.23) | 0.62% | 59.11 | 13.01% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.13) | 0.58% | 55.96 | 23.23% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.83) | 0.58% | 50.14 | 2.56% |
| KEI Industries Ltd | Mid Cap | Industrials (47.34) | 0.56% | 50.77 | -18.12% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.23) | 0.51% | 76.51 | 5.27% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.48% | 62.66 | -42.98% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 0.48% | 36.54 | 4.93% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.52) | 0.47% | 124.55 | -2.64% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.46% | 35.68 | -27.92% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.42% | - | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.41% | 24.67 | -3.05% |
| Timken India Ltd | Small Cap | Industrials (56.5) | 0.4% | 0 | -20.47% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.29) | 0.34% | 38.82 | -27.17% |
| Dr Agarwal'S Eye Hospital Ltd | Small Cap | Healthcare (47.36) | 0.22% | 0 | 37.92% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0% | - | 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.
