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PGIM India Retirement Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Retirement Fund
Fund House : PGIM India Mutual Fund
Equity Holding : 94.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.80%
No of Stocks : 82 (Category Avg - 53.59) | Large Cap Investments : 26.94%| Mid Cap Investments : 9.34% | Small Cap Investments : 14.76% | Other : 43.76%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 82 57.56
Top 5 Stock Weight 19.05% 17.9%
Top 10 Stock Weight 28.9% 27.77%
Top 3 Sector Weight 22.6% 20.49%
Category - Retirement Fund
Particulars This Scheme Category
Average mcap (Cr) 83082.59 78714.39
Holdings in large cap stocks 26.94% 30.65%
Holdings in mid cap stocks 9.34% 8.76%
Holdings in small cap stocks 14.76% 9.59%
Category - Retirement Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Private sector bank 52.4 5.71% 0.00% 6.89% (Apr 2025) 5.8% (Dec 2024) 38.90 k 0.00
# HDFC Bank Ltd. Private sector bank 46.1 5.02% 0.00% 6.34% (Feb 2025) 3.82% (Sep 2024) 48.50 k 0.00
# Reliance Industries Ltd. Refineries & marketing 37.9 4.12% 0.00% 4.84% (Apr 2025) 3.25% (Sep 2024) 27.76 k 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 19.7 2.14% 0.00% 2.76% (Sep 2024) 2.18% (Aug 2025) 10.47 k 0.00
# Axis Bank Ltd. Private sector bank 19 2.06% 0.00% 3.17% (Sep 2024) 1.93% (Aug 2025) 16.76 k 0.00
# Solar Industries India Ltd. Explosives 18.9 2.06% 0.00% 3.43% (Jun 2025) 0% (Sep 2024) 1.42 k 0.00
# Eternal Ltd. E-retail/ e-commerce 18.9 2.05% 0.00% 2.21% (Sep 2024) 1.54% (Mar 2025) 57.98 k 0.00
# InterGlobe Aviation Ltd. Airline 17.8 1.93% 0.00% 2.12% (Jun 2025) 1.41% (Oct 2024) 3.18 k 0.00
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 17.7 1.93% 0.00% 2.27% (Jun 2025) 1.59% (Mar 2025) 2.27 k 0.00
# Tata Consultancy Services Ltd. Computers - software & consulting 17.3 1.88% 0.00% 4.09% (Nov 2024) 2% (Jul 2025) 5.99 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# ICICI Bank Ltd. Private sector bank 12.79 52.4 5.71% 0.00% 6.89% (Apr 2025) 5.8% (Dec 2024) 38.90 k 0.00 Large Cap 26.94
# HDFC Bank Ltd. Private sector bank 12.79 46.1 5.02% 0.00% 6.34% (Feb 2025) 3.82% (Sep 2024) 48.50 k 0.00 Other 43.76
# Reliance Industries Ltd. Refineries & marketing 4.12 37.9 4.12% 0.00% 4.84% (Apr 2025) 3.25% (Sep 2024) 27.76 k 0.00 Large Cap 26.94
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.14 19.7 2.14% 0.00% 2.76% (Sep 2024) 2.18% (Aug 2025) 10.47 k 0.00 Large Cap 26.94
# Axis Bank Ltd. Private sector bank 12.79 19 2.06% 0.00% 3.17% (Sep 2024) 1.93% (Aug 2025) 16.76 k 0.00 Large Cap 26.94
# Solar Industries India Ltd. Explosives 2.06 18.9 2.06% 0.00% 3.43% (Jun 2025) 0% (Sep 2024) 1.42 k 0.00 Small Cap 14.76
# Eternal Ltd. E-retail/ e-commerce 2.88 18.9 2.05% 0.00% 2.21% (Sep 2024) 1.54% (Mar 2025) 57.98 k 0.00 Other 43.76
# InterGlobe Aviation Ltd. Airline 1.93 17.8 1.93% 0.00% 2.12% (Jun 2025) 1.41% (Oct 2024) 3.18 k 0.00 Large Cap 26.94
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.93 17.7 1.93% 0.00% 2.27% (Jun 2025) 1.59% (Mar 2025) 2.27 k 0.00 Small Cap 14.76
# Tata Consultancy Services Ltd. Computers - software & consulting 3.33 17.3 1.88% 0.00% 4.09% (Nov 2024) 2% (Jul 2025) 5.99 k 0.00 Large Cap 26.94
# Dixon Technologies (India) Ltd. Consumer electronics 1.86 17.1 1.86% 0.00% 2.49% (Dec 2024) 1.75% (Jun 2025) 1.05 k 0.00 Other 43.76
# Max Healthcare Institute Ltd. Hospital 4.22 14.6 1.58% 0.00% 1.93% (Feb 2025) 1.47% (Nov 2024) 13.05 k 0.00 Other 43.76
# Supreme Industries Ltd. Plastic products - industrial 1.58 14.5 1.58% 0.00% 1.69% (May 2025) 0% (Sep 2024) 3.44 k 0.00 Mid Cap 9.34
# Mankind Pharma Ltd. Pharmaceuticals 4.96 14.4 1.57% 0.00% 1.73% (May 2025) 0.73% (Mar 2025) 5.93 k 0.00 Other 43.76
# Varun Beverages Ltd. Other beverages 1.56 14.4 1.56% 0.00% 2.42% (Dec 2024) 1.43% (Sep 2024) 32.40 k 0.00 Other 43.76
# Krishna Institute of Medical Sciences Ltd. Hospital 4.22 14.2 1.54% 0.00% 1.7% (Mar 2025) 1.4% (Oct 2024) 20.22 k 0.00 Other 43.76
# ICICI Lombard General Insurance Co Ltd. General insurance 1.48 13.6 1.48% 0.00% 1.67% (Apr 2025) 1.19% (Dec 2024) 7.19 k 0.00 Large Cap 26.94
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4.96 13.6 1.48% 0.00% 1.7% (Mar 2025) 1.27% (Nov 2024) 7.94 k 0.00 Other 43.76
# Vishal Mega Mart Ltd. Diversified retail 1.45 13.3 1.45% 0.00% 1.47% (Aug 2025) 0% (Sep 2024) 89.29 k 0.00 Other 43.76
# Ultratech Cement Ltd. Cement & cement products 2.46 13.2 1.44% 0.00% 1.65% (Feb 2025) 1.15% (Dec 2024) 1.08 k 0.00 Large Cap 26.94
# Home First Finance Company India Ltd. Housing finance company 1.42 13 1.42% 0.00% 1.65% (Feb 2025) 0.81% (Jan 2025) 10.71 k 0.00 Other 43.76
# Bikaji Foods International Ltd. Packaged foods 3 11.5 1.25% 0.00% 1.47% (Feb 2025) 0.89% (Jan 2025) 15.39 k 0.00 Other 43.76
# SRF Ltd. Specialty chemicals 2.35 11.4 1.24% 0.00% 1.71% (Feb 2025) 1.2% (Dec 2024) 4.05 k 0.00 Mid Cap 9.34
# Navin Flourine International Ltd. Commodity chemicals 1.24 11.4 1.24% 0.00% 1.4% (Feb 2025) 1.06% (Dec 2024) 2.46 k 0.00 Small Cap 14.76
# Sai Life Sciences Ltd. Petrochemicals 1.23 11.3 1.23% 0.00% 1.37% (Feb 2025) 0% (Sep 2024) 13.16 k 0.00 Other 43.76
# Gabriel India Ltd. Auto components & equipments 4.85 11.2 1.21% 0.00% 1.2% (Aug 2025) 0% (Sep 2024) 9.45 k 0.00 Small Cap 14.76
# Prestige Estates Projects Ltd. Residential, commercial projects 1.18 10.9 1.18% 0.00% 1.33% (Jun 2025) 0.42% (Mar 2025) 7.20 k 0.00 Mid Cap 9.34
# Anthem Biosciences Ltd. Biotechnology 1.18 10.8 1.18% 0.00% 1.28% (Aug 2025) 0% (Sep 2024) 14.20 k 0.00 Other 43.76
# JSW Infrastructure Ltd. Engineering, designing, construction 1.1 10.1 1.10% 0.00% 1.54% (Sep 2024) 1.04% (Aug 2025) 32.02 k 0.00 Other 43.76
# Tube Investments Of India Ltd. Auto components & equipments 4.85 9.9 1.08% 0.00% 1.56% (Nov 2024) 1% (Jul 2025) 3.20 k 0.00 Small Cap 14.76
# Akzo Nobel India Ltd. Paints 1.04 9.5 1.04% 0.00% 1.08% (Aug 2025) 0% (Sep 2024) 2.88 k 0.00 Small Cap 14.76
# Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.03 9.5 1.03% 0.00% 1.43% (Oct 2024) 1.05% (Jun 2025) 17.81 k 0.00 Other 43.76
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.03 9.5 1.03% 0.00% 1.09% (Sep 2024) 0.82% (Jun 2025) 591.00 0.00 Large Cap 26.94
# Affle India Ltd. It enabled services 2 9.4 1.02% 0.00% 1.07% (Jun 2025) 0% (Sep 2024) 4.82 k 0.00 Other 43.76
# JSW Cement Ltd. Cement & cement products 2.46 9.4 1.02% 0.00% 1.11% (Aug 2025) 0% (Sep 2024) 68.03 k 0.00 Other 43.76
# Sagility India Ltd. It enabled services 2 9 0.98% 0.00% 1.91% (Jan 2025) 0% (Sep 2024) 2.10 L 0.00 Other 43.76
# Gillette India Ltd. Personal care 0.96 8.9 0.96% 0.00% 1.14% (Jun 2025) 0% (Sep 2024) 934.00 0.00 Mid Cap 9.34
# Endurance Technologies Ltd. Auto components & equipments 4.85 8.8 0.96% 0.00% 1.02% (Aug 2025) 0% (Sep 2024) 3.21 k 0.00 Mid Cap 9.34
# UNO Minda Ltd. Auto components & equipments 4.85 8.8 0.95% 0.00% 1.04% (Sep 2024) 0.75% (Apr 2025) 6.76 k 0.00 Small Cap 14.76
# Bharti Hexacom Ltd. Telecom - equipment & accessories 0.94 8.7 0.94% 0.00% 1.06% (Jul 2025) 0% (Sep 2024) 5.23 k 0.00 Other 43.76
# Bluestone Jewellery and Lifestyle Ltd. Gems, jewellery and watches 0.93 8.6 0.93% 0.00% 0.84% (Aug 2025) 0% (Sep 2024) 14.33 k 0.00 Other 43.76
# Doms Industries Ltd. Stationary 0.93 8.6 0.93% 0.00% 1.41% (Nov 2024) 0.89% (Jul 2025) 3.45 k 0.00 Other 43.76
# Mrs.Bectors Food Specialities Ltd. Packaged foods 3 8.5 0.92% 0.00% 1.79% (Oct 2024) 1.02% (Aug 2025) 6.73 k 0.00 Other 43.76
# Nippon Life India Asset Management Ltd. Asset management company 1.72 8.3 0.91% 0.00% 0.86% (Jul 2025) 0% (Sep 2024) 9.59 k 0.00 Mid Cap 9.34
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.53 8.3 0.91% 0.00% 1.83% (Sep 2024) 0.82% (Jul 2025) 11.24 k 0.00 Small Cap 14.76
# National Thermal Power Corporation Ltd. Power generation 0.9 8.3 0.90% 0.00% 1.5% (Sep 2024) 0.88% (Aug 2025) 24.34 k 0.00 Large Cap 26.94
# Awfis Space Solutions Ltd. Diversified commercial services 1.63 8.1 0.89% 0.00% 0.94% (Jul 2025) 0% (Sep 2024) 14.29 k 0.00 Other 43.76
# Global Health Ltd. Hospital 4.22 8 0.87% 0.00% 1.06% (Feb 2025) 0.77% (Jun 2025) 6.10 k 0.00 Other 43.76
# Blue Star Ltd. Household appliances 1.72 8 0.87% 0.00% 1.23% (Feb 2025) 0.77% (May 2025) 4.25 k 0.00 Small Cap 14.76
# Larsen & Toubro Ltd. Civil construction 0.85 7.9 0.85% 0.00% 1.1% (Sep 2024) 0.85% (Aug 2025) 2.15 k 0.00 Large Cap 26.94
# Eureka Forbes Ltd. Household appliances 1.72 7.8 0.85% 0.00% 1.14% (Nov 2024) 0.84% (Jul 2025) 13.68 k 0.00 Other 43.76
# Neuland Laboratories Ltd. Pharmaceuticals 4.96 7.8 0.84% 0.00% 0.79% (Aug 2025) 0% (Sep 2024) 531.00 0.00 Small Cap 14.76
# Bharat Electronics Ltd. Aerospace & defense 1.54 7.7 0.83% 0.00% 0.89% (Jun 2025) 0% (Sep 2024) 18.99 k 0.00 Mid Cap 9.34
# Nestle India Ltd. Packaged foods 3 7.6 0.83% 0.00% 1.09% (Feb 2025) 0% (Sep 2024) 6.60 k 0.00 Other 43.76
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 2.88 7.6 0.83% 0.00% 0.83% (Aug 2025) 0% (Sep 2024) 32.71 k 0.00 Other 43.76
# HDFC Asset Management Co. Ltd. Asset management company 1.72 7.4 0.81% 0.00% 0.83% (Jul 2025) 0% (Sep 2024) 1.34 k 0.00 Large Cap 26.94
# Persistent Systems Ltd. Computers - software & consulting 3.33 7.1 0.77% 0.00% 1.26% (Dec 2024) 0.84% (Jul 2025) 1.47 k 0.00 Other 43.76
# International Gemmological Institute India Pvt Ltd. Diversified commercial services 1.63 6.8 0.74% 0.00% 1.61% (Dec 2024) 0% (Sep 2024) 19.82 k 0.00 Other 43.76
# Data Patterns India Ltd. Aerospace & defense 1.54 6.6 0.71% 0.00% 0.87% (May 2025) 0% (Sep 2024) 2.57 k 0.00 Other 43.76
# Coromandel International Ltd. Fertilizers 0.69 6.4 0.69% 0.00% 0.84% (Jul 2025) 0.66% (Oct 2024) 2.84 k 0.00 Mid Cap 9.34
# Hexaware Technologies Ltd. Computers - software & consulting 3.33 6.3 0.68% 0.00% 1.54% (Feb 2025) 0% (Sep 2024) 9.38 k 0.00 Other 43.76
# K.P.R. Mill Ltd. Other textile products 0.67 6.1 0.67% 0.00% 0.77% (Nov 2024) 0% (Sep 2024) 5.76 k 0.00 Other 43.76
# SBI Life Insurance Co Ltd. Life insurance 0.66 6 0.66% 0.00% 0.87% (Sep 2024) 0.62% (Dec 2024) 3.37 k 0.00 Large Cap 26.94
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.96 6 0.65% 0.00% 0.75% (Oct 2024) 0% (Sep 2024) 1.66 k 0.00 Mid Cap 9.34
# Sona BLW Precision Forgings Ltd. Auto components & equipments 4.85 6 0.65% 0.00% 1.5% (Sep 2024) 0.7% (Aug 2025) 14.44 k 0.00 Other 43.76
# Triveni Turbine Ltd. Heavy electrical equipment 1.53 5.7 0.62% 0.00% 1.15% (Nov 2024) 0.63% (Aug 2025) 11.03 k 0.00 Small Cap 14.76
# 360 ONE WAM Ltd. Other financial services 0.62 5.7 0.62% 0.00% 0.93% (Dec 2024) 0.63% (Aug 2025) 5.59 k 0.00 Other 43.76
# Pidilite Industries Ltd. Specialty chemicals 2.35 5.6 0.61% 0.00% 0.89% (Sep 2024) 0.6% (Jul 2025) 3.80 k 1.90 k Large Cap 26.94
# Devyani International Ltd. Restaurants 0.6 5.5 0.60% 0.00% 0.82% (Feb 2025) 0.45% (Nov 2024) 32.84 k 0.00 Other 43.76
# Info Edge (India) Ltd. Internet & catalogue retail 0.59 5.5 0.59% 0.00% 0.96% (Dec 2024) 0.62% (Aug 2025) 4.16 k 0.00 Other 43.76
# KEI Industries Ltd. Cables - electricals 0.58 5.3 0.58% 0.00% 0.77% (Dec 2024) 0.49% (Apr 2025) 1.30 k 0.00 Small Cap 14.76
# PB Fintech Ltd. Financial technology (fintech) 0.57 5.3 0.57% 0.00% 0.86% (Dec 2024) 0.6% (Aug 2025) 3.08 k 0.00 Other 43.76
# United Spirits Ltd. Breweries & distilleries 0.55 5.1 0.55% 0.00% 0.69% (May 2025) 0% (Sep 2024) 3.82 k 0.00 Large Cap 26.94
# Vinati Organics Ltd. Specialty chemicals 2.35 4.6 0.50% 0.00% 0.78% (Sep 2024) 0.5% (Aug 2025) 2.67 k 0.00 Other 43.76
# Safari Industries (India) Ltd. Plastic products - consumer 0.44 4.1 0.44% 0.00% 0.66% (Nov 2024) 0.43% (Jul 2025) 1.86 k 0.00 Small Cap 14.76
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.96 3.9 0.42% 0.00% 0.65% (Sep 2024) 0.42% (Aug 2025) 2.42 k 0.00 Large Cap 26.94
# Carborundum Universal Ltd. Abrasives & bearings 0.76 3.8 0.41% 0.00% 0.86% (Sep 2024) 0.41% (Aug 2025) 4.11 k 0.00 Small Cap 14.76
# Timken India Ltd. Abrasives & bearings 0.76 3.3 0.35% 0.00% 0.57% (Sep 2024) 0.33% (Apr 2025) 1.08 k 0.00 Small Cap 14.76
# Container Corporation Of India Ltd. Logistics solution provider 0.35 3.2 0.35% 0.00% 0.63% (Sep 2024) 0.36% (Aug 2025) 6.16 k 0.00 Large Cap 26.94
# Torrent Power Ltd. Integrated power utilities 0.34 3.1 0.34% 0.00% 0.67% (Sep 2024) 0.34% (Aug 2025) 2.55 k 0.00 Mid Cap 9.34
# Ecos India Mobility and Hospitality Ltd. Road assets–toll, annuity, hybrid-annuity 0.33 3 0.33% 0.00% 0.7% (Oct 2024) 0% (Sep 2024) 12.50 k 0.00 Other 43.76
# Dr.Agarwals Eye Hospital Ltd. Hospital 4.22 2.1 0.23% 0.00% 0.22% (Jun 2025) 0% (Sep 2024) 437.00 0.00 Small Cap 14.76
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 5.71% 5.99% 6.35% 6.27% 6.66% 6.89% 6.07% 6.21% 5.85% 5.80% 6.05% 6.19% 6.06%
HDFC Bank Ltd. 5.02% 5.08% 5.39% 5.41% 5.59% 5.79% 5.84% 6.34% 5.63% 5.70% 5.13% 5.11% 3.82%
Reliance Industries Ltd. 4.12% 4.15% 4.25% 4.65% 4.67% 4.84% 3.75% 4.04% 3.86% 3.59% 3.93% 4.17% 3.25%
Tata Consultancy Services Ltd. 1.88% 2.03% 2.00% 2.31% 2.46% 2.57% 2.85% 3.15% 3.95% 3.81% 4.09% 3.91% 3.48%
Bharti Airtel Ltd. 2.14% 2.18% 2.21% 2.60% 2.55% 2.68% 2.65% 2.75% 2.58% 2.44% 2.57% 2.62% 2.76%
Axis Bank Ltd. 2.06% 1.93% 1.97% 2.24% 2.37% 2.46% 2.43% 2.57% 2.49% 2.61% 2.86% 3.01% 3.17%
Solar Industries India Ltd. 2.06% 2.16% 2.73% 3.43% 3.33% 2.85% 2.59% 1.74% 1.84% 0.68% - - -
Eternal Ltd. 2.05% 2.01% 1.97% 1.71% 1.64% 3.34% 3.08% - - - - - -
Zomato Ltd. - - - - - - - 1.94% 1.75% 2.14% 2.21% 1.97% 2.21%
Dixon Technologies (India) Ltd. 1.86% 1.92% 1.94% 1.75% 1.82% 2.14% 1.82% 2.20% 2.14% 2.49% 2.25% 2.06% 2.01%
Varun Beverages Ltd. 1.56% 1.74% 1.87% 1.99% 2.19% 1.85% 2.03% 1.88% 2.10% 2.42% 2.42% 1.43% 1.43%
Multi Commodity Exchange Of India Ltd. 1.93% 1.85% 1.93% 2.27% 1.78% 1.73% 1.59% 1.71% 1.78% 1.88% 1.91% 2.08% 1.79%
InterGlobe Aviation Ltd. 1.93% 1.98% 2.07% 2.12% 2.01% 2.07% 1.67% 1.67% 1.46% 1.50% 1.48% 1.41% 1.65%
Max Healthcare Institute Ltd. 1.58% 1.66% 1.79% 1.86% 1.74% 1.78% 1.89% 1.93% 1.59% 1.64% 1.47% 1.57% 1.51%
Krishna Institute of Medical Sciences Ltd. 1.54% 1.61% 1.67% 1.52% 1.64% 1.65% 1.70% 1.59% 1.53% 1.45% 1.47% 1.40% 1.42%
Name Type of Instrument Weight (%)
TREPS TREPS 5.07%
Net Receivables Net Receivables 0.13%

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