PGIM India Retirement Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.87-0.31%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.30% | 92.40% | 93.36% | 94.44% | 94.72% | 95.56% |
| Debt | 2.51% | 7.44% | 5.93% | 5.53% | 5.22% | 4.48% |
| Others (incl. cash) | 0.19% | 0.16% | 0.71% | 0.03% | 0.06% | -0.04% |
| 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 | 6.65 | 6.25% | 1.07%↑ |
| HDFC Bank Ltd. | Financial | 80,611 | 6.03 | 5.67% | 1.41%↑ |
| Reliance Industries Ltd. | Energy | 27,761 | 3.63 | 3.41% | -0.07%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 5,709 | 2.92 | 2.75% | 2.01%↑ |
| Infosys Ltd. | Technology | 25,009 | 2.83 | 2.66% | 1.83%↑ |
| Tata Consultancy Services Ltd. | Technology | 10,619 | 2.51 | 2.36% | 0.27%↑ |
| Bajaj Finance Ltd. | Financial | 19,220 | 2.19 | 2.06% | 0.19%↑ |
| Solar Industries India Ltd. | Chemicals | 1,154 | 2.12 | 1.99% | -0.58%↓ |
| DOMS Industries Ltd. | Consumer Staples | 9,314 | 2.11 | 1.98% | 0.52%↑ |
| Bharti Airtel Ltd. | Communication | 10,473 | 2.07 | 1.94% | 0.06%↑ |
| Navin Fluorine International Ltd. | Chemicals | 2,459 | 1.86 | 1.75% | -0.08%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 6,721 | 1.81 | 1.70% | -0.34%↓ |
| Eternal Ltd. | Services | 57,984 | 1.75 | 1.65% | 0.16%↑ |
| Sai Life Sciences Ltd. | Healthcare | 13,155 | 1.73 | 1.63% | 0.06%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 20,224 | 1.63 | 1.53% | -0.07%↓ |
| Mankind Pharma Ltd. | Healthcare | 5,930 | 1.46 | 1.38% | -0.08%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,046 | 1.47 | 1.38% | 0.17%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 13,050 | 1.43 | 1.35% | -0.08%↓ |
| Sundaram Finance Ltd. | Financial | 2,966 | 1.38 | 1.30% | - |
| Gabriel India Ltd. | Automobile | 9,446 | 1.36 | 1.28% | 0.15%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.52% | 14.88% | 13.98% | 14.45% | 14.69% | 15.77% |
| Healthcare | 13.40% | 13.25% | 13.77% | 13.22% | 13.46% | 13.08% |
| Services | 11.33% | 10.18% | 10.92% | 11.81% | 11.94% | 11.67% |
| Automobile | 7.62% | 6.57% | 6.67% | 6.51% | 6.43% | 6.91% |
| Chemicals | 7.43% | 8.06% | 8.16% | 7.68% | 7.62% | 7.57% |
| Technology | 6.85% | 4.59% | 4.03% | 4.26% | 4.10% | 3.96% |
| Consumer Staples | 6.65% | 6.71% | 6.32% | 6.54% | 6.38% | 6.40% |
| Energy | 6.11% | 6.25% | 6.12% | 6.66% | 6.57% | 6.51% |
| Capital Goods | 4.46% | 5.18% | 5.21% | 5.09% | 4.81% | 4.85% |
| Materials | 3.18% | 3.12% | 4.31% | 4.30% | 4.64% | 4.65% |
| Communication | 3.14% | 3.02% | 3.15% | 3.27% | 3.54% | 3.40% |
| Construction | 2.50% | 2.69% | 2.72% | 2.59% | 2.37% | 2.58% |
| Consumer Discretionary | 2.27% | 2.59% | 2.66% | 2.76% | 2.85% | 2.90% |
| Metals & Mining | 1.72% | 1.92% | 1.80% | 1.82% | 1.72% | 1.67% |
| Insurance | 1.70% | 1.79% | 1.94% | 1.93% | 2.11% | 2.15% |
| Textiles | 0.57% | 0.66% | 0.56% | 0.56% | 0.55% | 0.54% |
34.4 / 100
Weighted average Value score is 34.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.2 / 100
Weighted average Price Momentum score is 57.2. This indicates that portfolio has average momentum using composite of momentum measures.
75.8 / 100
Weighted average Quality score is 75.8. This indicates that portfolio has high quality using composite of quality measures.
59.8 / 100
Weighted average QVM score is 59.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.