Scheme

PGIM India Retirement Fund - Regular Plan - IDCW Payout Option

PGIM India Mutual Fund · Solution Oriented Scheme - Retirement FundNAV 11.9700 on 03 Nov 20261Y -2.21%

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Vinay Paharia (since 15 Apr 2024)
Benchmark
BSE 500 TRI
Portfolio turnover
0.23

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd6.18%
HDFC Bank Ltd5.24%
Reliance Industries Ltd3.25%
364 Days Tbill Red - 20262.91%
Infosys Ltd2.6%
Tata Consultancy Services Ltd2.34%
Solar Industries India Ltd2.13%
Multi Commodity Exchange Of India Ltd1.94%
Doms Industries Ltd1.91%
Bajaj Finance Ltd1.86%

Sectors

Banks12.4%
Pharmaceuticals & Biotechnology8.62%
Auto Components7.39%
IT - Software4.94%
Capital Markets4.54%
Chemicals & Petrochemicals4.35%
Consumer Durables3.78%
Retailing3.78%
Finance3.75%
Industrial Products3.7%
Petroleum Products3.25%
Telecom - Services2.87%
Food Products2.49%
Transport Services2.11%
Fertilizers & Agrochemicals1.99%
Household Products1.91%
Cement & Cement Products1.87%
Power1.84%
Realty1.72%
Insurance1.57%
Automobiles1.53%
Beverages1.36%
Transport Infrastructure1.31%
IT - Services1.22%
Commercial Services & Supplies0.96%
Healthcare Equipment & Supplies0.94%
Construction0.8%
Personal Products0.63%
Textiles & Apparels0.62%
Electrical Equipment0.59%
Leisure Services0.42%
Government Bond And Treasury Bill0.14%
Treasury Bill0.14%