PGIM India Retirement Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.97-0.75%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.37% | 96.98% | 97.30% | 92.40% | 93.36% | 94.44% |
| Debt | 3.58% | 3.08% | 2.51% | 7.44% | 5.93% | 5.53% |
| Others (incl. cash) | 0.05% | -0.06% | 0.19% | 0.16% | 0.71% | 0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 46,322 | 6.12 | 5.90% | -0.28%↓ |
| HDFC Bank Ltd. | Financial | 80,611 | 5.71 | 5.51% | 0.27%↑ |
| Reliance Industries Ltd. | Energy | 27,761 | 3.3 | 3.18% | -0.07%↓ |
| Infosys Ltd. | Technology | 25,009 | 2.49 | 2.40% | -0.20%↓ |
| Solar Industries India Ltd. | Chemicals | 1,154 | 2.27 | 2.19% | 0.06%↑ |
| Tata Consultancy Services Ltd. | Technology | 10,619 | 2.18 | 2.10% | -0.24%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 6,231 | 2.06 | 1.98% | 0.04%↑ |
| Sai Life Sciences Ltd. | Healthcare | 13,155 | 2.01 | 1.93% | 0.17%↑ |
| DOMS Industries Ltd. | Consumer Staples | 9,314 | 1.96 | 1.89% | -0.02%↓ |
| Eternal Ltd. | Services | 57,984 | 1.86 | 1.79% | 0.04%↑ |
| Bajaj Finance Ltd. | Financial | 19,220 | 1.84 | 1.78% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 10,473 | 1.84 | 1.77% | 0.03%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3,778 | 1.81 | 1.75% | -0.01%↓ |
| Navin Fluorine International Ltd. | Chemicals | 2,057 | 1.7 | 1.64% | 0.00% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 20,224 | 1.51 | 1.46% | 0.06%↑ |
| JSW Infrastructure Ltd. | Services | 42,003 | 1.5 | 1.44% | 0.13%↑ |
| Mankind Pharma Ltd. | Healthcare | 5,930 | 1.48 | 1.43% | 0.11%↑ |
| Rubicon Research Ltd. | Healthcare | 8,980 | 1.45 | 1.40% | -0.10%↓ |
| Carborundum Universal Ltd. | Metals & Mining | 11,444 | 1.43 | 1.38% | 0.22%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,046 | 1.37 | 1.32% | -0.11%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.47% | 16.75% | 17.52% | 14.88% | 13.98% | 14.45% |
| Healthcare | 13.62% | 13.25% | 13.40% | 13.25% | 13.77% | 13.22% |
| Services | 12.61% | 12.64% | 11.33% | 10.18% | 10.92% | 11.81% |
| Automobile | 8.24% | 8.47% | 7.62% | 6.57% | 6.67% | 6.51% |
| Consumer Staples | 6.23% | 6.38% | 6.65% | 6.71% | 6.32% | 6.54% |
| Chemicals | 6.21% | 6.35% | 7.43% | 8.06% | 8.16% | 7.68% |
| Energy | 5.84% | 5.77% | 6.11% | 6.25% | 6.12% | 6.66% |
| Technology | 5.73% | 6.17% | 6.85% | 4.59% | 4.03% | 4.26% |
| Capital Goods | 5.57% | 5.74% | 4.46% | 5.18% | 5.21% | 5.09% |
| Materials | 3.04% | 2.98% | 3.18% | 3.12% | 4.31% | 4.30% |
| Consumer Discretionary | 2.97% | 2.97% | 2.27% | 2.59% | 2.66% | 2.76% |
| Communication | 2.86% | 2.87% | 3.14% | 3.02% | 3.15% | 3.27% |
| Construction | 2.34% | 2.47% | 2.50% | 2.69% | 2.72% | 2.59% |
| Insurance | 1.65% | 1.57% | 1.70% | 1.79% | 1.94% | 1.93% |
| Metals & Mining | 1.38% | 1.16% | 1.72% | 1.92% | 1.80% | 1.82% |
| Textiles | 0.61% | 0.62% | 0.57% | 0.66% | 0.56% | 0.56% |
34.8 / 100
Weighted average Value score is 34.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.0 / 100
Weighted average Price Momentum score is 58.0. This indicates that portfolio has average momentum using composite of momentum measures.
74.7 / 100
Weighted average Quality score is 74.7. This indicates that portfolio has average quality using composite of quality measures.
60.5 / 100
Weighted average QVM score is 60.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.