PGIM India Retirement Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
87
Scheme AUM
₹109 cr
New
7
Exited
6
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 46,322 | — | 6.18% | -0.07pp | ₹6.74 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 80,611 | — | 5.24% | -0.43pp | ₹5.72 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 27,761 | — | 3.25% | -0.16pp | ₹3.55 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 25,009 | — | 2.60% | -0.06pp | ₹2.84 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 10,619 | — | 2.34% | -0.02pp | ₹2.55 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,154 | — | 2.13% | +0.14pp | ₹2.32 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 6,231 | -490 | 1.94% | +0.24pp | ₹2.12 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 9,314 | — | 1.91% | -0.07pp | ₹2.08 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 19,220 | — | 1.86% | -0.20pp | ₹2.03 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 13,155 | — | 1.76% | +0.13pp | ₹1.92 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,778 | -1,931 | 1.76% | -0.99pp | ₹1.91 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 57,984 | — | 1.75% | +0.10pp | ₹1.9 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,473 | — | 1.74% | -0.20pp | ₹1.9 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,057 | -402 | 1.64% | -0.11pp | ₹1.78 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 8,980 | — | 1.50% | +0.24pp | ₹1.63 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,046 | — | 1.43% | +0.05pp | ₹1.55 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 20,224 | — | 1.40% | -0.13pp | ₹1.53 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 5,930 | — | 1.32% | -0.06pp | ₹1.43 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 42,003 | — | 1.31% | +0.08pp | ₹1.43 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 13,050 | — | 1.25% | -0.10pp | ₹1.36 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 9,446 | — | 1.25% | -0.03pp | ₹1.36 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 2,966 | — | 1.24% | -0.06pp | ₹1.35 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 16,311 | — | 1.17% | -0.05pp | ₹1.28 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 14,203 | — | 1.16% | +0.08pp | ₹1.27 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 11,444 | — | 1.16% | +0.02pp | ₹1.27 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 6,517 | — | 1.14% | -0.13pp | ₹1.24 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,080 | — | 1.13% | -0.08pp | ₹1.24 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 7,955 | — | 1.13% | -0.07pp | ₹1.23 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 3,440 | — | 1.12% | — | ₹1.22 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 531 | — | 1.12% | +0.17pp | ₹1.22 cr |
| New | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 8,109 | — | 1.10% | — | ₹1.2 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 7,200 | — | 1.08% | -0.01pp | ₹1.18 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 14,441 | — | 1.08% | +0.04pp | ₹1.17 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 2,569 | — | 1.07% | +0.04pp | ₹1.16 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 32,711 | — | 1.05% | +0.03pp | ₹1.14 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 7,186 | — | 1.03% | -0.07pp | ₹1.13 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 8,187 | — | 0.99% | +0.05pp | ₹1.08 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 9,799 | — | 0.98% | +0.02pp | ₹1.06 cr |
| New | Molbio Diagnostics Ltd. INE869T01028 | Healthcare Equipment & Supplies | 9,407 | — | 0.94% | — | ₹1.02 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 5,790 | — | 0.91% | +0.18pp | ₹0.99 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 6,598 | — | 0.91% | -0.03pp | ₹0.99 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 15,392 | — | 0.88% | -0.05pp | ₹0.96 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 3,214 | — | 0.85% | +0.02pp | ₹0.92 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 17,813 | — | 0.85% | — | ₹0.92 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 22,677 | — | 0.83% | -0.11pp | ₹0.91 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 6,103 | — | 0.83% | +0.02pp | ₹0.9 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 7,193 | — | 0.82% | -0.08pp | ₹0.9 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 2,910 | — | 0.82% | -0.03pp | ₹0.89 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 3,200 | — | 0.82% | -0.01pp | ₹0.89 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 17,223 | — | 0.81% | -0.04pp | ₹0.88 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,599 | — | 0.80% | -0.01pp | ₹0.87 cr |
| New | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 778 | — | 0.80% | — | ₹0.87 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,146 | — | 0.80% | +0.01pp | ₹0.87 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 6,757 | — | 0.79% | +0.04pp | ₹0.86 cr |
| New | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 24,514 | — | 0.78% | — | ₹0.85 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 4,776 | — | 0.74% | +0.07pp | ₹0.81 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 591 | — | 0.73% | -0.06pp | ₹0.8 cr |
| New | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 1,555 | — | 0.73% | — | ₹0.8 cr |
| — | NTPC Ltd. INE733E01010 | Power | 24,340 | — | 0.73% | -0.06pp | ₹0.8 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 2,523 | — | 0.73% | -0.02pp | ₹0.79 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,510 | — | 0.73% | — | ₹0.79 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 18,987 | — | 0.72% | +0.03pp | ₹0.79 cr |
| New | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 3,440 | — | 0.72% | — | ₹0.78 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 4,821 | — | 0.71% | -0.01pp | ₹0.77 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 33,670 | — | 0.70% | +0.05pp | ₹0.76 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 15,517 | — | 0.69% | +0.02pp | ₹0.75 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,302 | — | 0.69% | +0.08pp | ₹0.75 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 6,075 | — | 0.65% | -0.03pp | ₹0.71 cr |
| New | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 1,22,000 | — | 0.64% | — | ₹0.69 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 39,166 | — | 0.63% | +0.02pp | ₹0.69 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 934 | — | 0.63% | -0.04pp | ₹0.68 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 5,760 | — | 0.62% | +0.05pp | ₹0.68 cr |
| — | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 19,824 | — | 0.62% | -0.04pp | ₹0.68 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 5,588 | — | 0.60% | — | ₹0.66 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,796 | — | 0.59% | +0.02pp | ₹0.64 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 11,030 | — | 0.59% | -0.03pp | ₹0.64 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 10,646 | — | 0.58% | +0.04pp | ₹0.63 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 4,247 | — | 0.57% | -0.10pp | ₹0.62 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,371 | — | 0.54% | -0.06pp | ₹0.59 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 3,819 | — | 0.52% | -0.02pp | ₹0.57 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 9,939 | — | 0.52% | -0.09pp | ₹0.56 cr |
| — | Devyani International Ltd. INE872J01023 | Leisure Services | 32,839 | — | 0.42% | +0.07pp | ₹0.46 cr |
| — | AWFIS Space Solutions Ltd. INE108V01019 | Commercial Services & Supplies | 14,292 | — | 0.34% | -0.03pp | ₹0.37 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 2,546 | — | 0.28% | -0.06pp | ₹0.31 cr |
| — | Safari Industries India Ltd. INE429E01023 | Consumer Durables | 1,862 | — | 0.26% | -0.01pp | ₹0.28 cr |
| — | Dr Agarwal's Eye Hospital Ltd. INE934C01018 | Healthcare Services | 437 | — | 0.21% | — | ₹0.23 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 15,000 | — | 0.14% | — | ₹0.15 cr |
| Exited | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | — | -4,046 | — | -1.00pp | — |
| Exited | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | — | -68,034 | — | -0.85pp | — |
| Exited | Bharat Forge Ltd. INE465A01025 | Auto Components | — | -3,294 | — | -0.68pp | — |
| Exited | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | — | -13,675 | — | -0.58pp | — |
| Exited | Hexaware Technologies Ltd. INE093A01041 | IT - Software | — | -9,379 | — | -0.50pp | — |
| Exited | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | — | -2,418 | — | -0.45pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.94% | ₹3.2 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.03 cr |