Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
PGIM INDIA RETIREMENT FUND REGULAR PLAN IDCW PAYOUT PGIM INDIA RETIREMENT FUND REGULAR PLAN IDCW PAYOUT

PGIM INDIA RETIREMENT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

  • ₹12.26 (0.25%)

    Current NAV 09-07-2025

  • 8.5%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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.

Add to Cart Successfully