PGIM India Retirement Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
88
Scheme AUM
₹98.56 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 38,904 | — | 4.96% | -0.10pp | ₹4.89 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 27,761 | — | 3.72% | -0.37pp | ₹3.67 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 48,502 | — | 3.66% | -0.19pp | ₹3.61 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,420 | — | 2.63% | +0.37pp | ₹2.59 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 10,619 | — | 2.43% | -0.27pp | ₹2.4 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 7,411 | — | 2.22% | -0.05pp | ₹2.19 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 19,980 | — | 2.04% | +0.05pp | ₹2.01 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,473 | — | 1.94% | -0.09pp | ₹1.92 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,459 | — | 1.78% | +0.05pp | ₹1.75 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 19,220 | — | 1.77% | -0.08pp | ₹1.75 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 7,940 | — | 1.75% | +0.08pp | ₹1.72 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 32,403 | — | 1.74% | +0.03pp | ₹1.71 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 20,224 | — | 1.56% | +0.17pp | ₹1.53 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 13,155 | — | 1.55% | +0.10pp | ₹1.53 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 57,984 | — | 1.47% | — | ₹1.45 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 5,930 | — | 1.43% | +0.06pp | ₹1.41 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 16,311 | — | 1.31% | +0.07pp | ₹1.29 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 7,186 | — | 1.31% | +0.01pp | ₹1.29 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 13,050 | — | 1.28% | -0.05pp | ₹1.26 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,080 | — | 1.26% | -0.03pp | ₹1.24 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 3,440 | — | 1.24% | -0.04pp | ₹1.22 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,046 | — | 1.22% | +0.02pp | ₹1.21 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 7,955 | — | 1.21% | -0.03pp | ₹1.19 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 11,444 | — | 1.19% | +0.07pp | ₹1.18 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 6,517 | — | 1.16% | -0.17pp | ₹1.14 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 4,046 | — | 1.11% | +0.06pp | ₹1.1 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 89,289 | — | 1.10% | -0.02pp | ₹1.09 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 14,203 | — | 1.10% | -0.01pp | ₹1.08 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 9,591 | — | 1.07% | +0.07pp | ₹1.06 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 9,492 | — | 1.07% | -0.05pp | ₹1.05 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 9,446 | — | 1.05% | +0.05pp | ₹1.04 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 2,569 | — | 1.05% | -0.03pp | ₹1.04 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 11,236 | — | 1.05% | +0.11pp | ₹1.03 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 2,910 | — | 1.04% | +0.05pp | ₹1.03 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 3,200 | — | 1.02% | +0.05pp | ₹1.01 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 15,392 | — | 1.02% | -0.05pp | ₹1 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 7,200 | — | 1.00% | -0.05pp | ₹0.99 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 9,799 | — | 0.98% | -0.04pp | ₹0.96 cr |
| — | NTPC Ltd. INE733E01010 | Power | 24,340 | — | 0.96% | -0.04pp | ₹0.94 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 6,598 | — | 0.95% | -0.04pp | ₹0.94 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 531 | — | 0.92% | +0.10pp | ₹0.91 cr |
| — | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 2,876 | — | 0.92% | +0.05pp | ₹0.91 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 17,813 | — | 0.91% | +0.14pp | ₹0.89 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 68,034 | — | 0.89% | +0.03pp | ₹0.88 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 32,017 | — | 0.89% | -0.01pp | ₹0.88 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 14,441 | — | 0.89% | -0.01pp | ₹0.88 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 3,214 | — | 0.89% | +0.12pp | ₹0.88 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,146 | — | 0.89% | — | ₹0.87 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 32,711 | — | 0.87% | -0.02pp | ₹0.86 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 11,030 | — | 0.83% | +0.18pp | ₹0.82 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 8,187 | — | 0.83% | +0.01pp | ₹0.81 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 18,987 | — | 0.79% | -0.05pp | ₹0.78 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 591 | — | 0.79% | -0.02pp | ₹0.78 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 3,451 | — | 0.77% | -0.04pp | ₹0.75 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 934 | — | 0.76% | — | ₹0.75 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 6,757 | — | 0.76% | -0.01pp | ₹0.74 cr |
| — | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 19,824 | — | 0.75% | +0.04pp | ₹0.74 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,660 | — | 0.74% | +0.02pp | ₹0.73 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 4,776 | — | 0.74% | -0.04pp | ₹0.73 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 6,103 | — | 0.74% | +0.04pp | ₹0.73 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 4,821 | — | 0.72% | +0.01pp | ₹0.71 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,302 | — | 0.70% | +0.05pp | ₹0.69 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 4,247 | — | 0.68% | -0.10pp | ₹0.67 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 6,075 | — | 0.66% | -0.07pp | ₹0.65 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 3,294 | — | 0.65% | +0.01pp | ₹0.64 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 5,588 | — | 0.63% | +0.03pp | ₹0.62 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,371 | — | 0.63% | — | ₹0.62 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 39,166 | — | 0.62% | -0.03pp | ₹0.61 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 13,675 | — | 0.61% | -0.09pp | ₹0.6 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 33,670 | — | 0.59% | -0.09pp | ₹0.58 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,796 | — | 0.57% | +0.03pp | ₹0.56 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 5,760 | — | 0.56% | — | ₹0.56 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 10,646 | — | 0.55% | -0.05pp | ₹0.54 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,082 | — | 0.53% | — | ₹0.52 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 3,819 | — | 0.49% | -0.03pp | ₹0.49 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 9,379 | — | 0.48% | +0.05pp | ₹0.48 cr |
| — | AWFIS Space Solutions Ltd. INE108V01019 | Commercial Services & Supplies | 14,292 | — | 0.48% | -0.04pp | ₹0.47 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,418 | — | 0.44% | -0.01pp | ₹0.44 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 9,939 | — | 0.40% | -0.02pp | ₹0.4 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,083 | — | 0.40% | +0.02pp | ₹0.39 cr |
| — | Devyani International Ltd. INE872J01023 | Leisure Services | 32,839 | — | 0.38% | -0.04pp | ₹0.38 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 2,546 | — | 0.37% | -0.08pp | ₹0.36 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 6,160 | — | 0.29% | -0.03pp | ₹0.29 cr |
| — | Safari Industries India Ltd. INE429E01023 | Consumer Durables | 1,862 | — | 0.28% | +0.01pp | ₹0.28 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 17,152 | — | 0.25% | -0.09pp | ₹0.25 cr |
| — | Dr Agarwal's Eye Hospital Ltd. INE934C01018 | Healthcare Services | 437 | — | 0.22% | — | ₹0.22 cr |
| — | BlueStone Jewellery and Lifestyle Ltd. INE304W01038 | Consumer Durables | 4,326 | — | 0.21% | -0.01pp | ₹0.21 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 15,000 | — | 0.15% | — | ₹0.15 cr |
| Exited | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | — | -63,157 | — | -0.71pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 3.66% | ₹3.61 cr |
| Clearing Corporation of India Ltd. | 2.12% | ₹2.09 cr |
| Net Receivables / (Payables) | 0.71% | ₹0.72 cr |