PGIM India Retirement Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
NAV: ₹12.68+0.08%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.40% | 93.36% | 94.44% | 94.72% | 95.56% | 95.07% |
| Debt | 7.44% | 5.93% | 5.53% | 5.22% | 4.48% | 4.74% |
| Others (incl. cash) | 0.16% | 0.71% | 0.03% | 0.06% | -0.04% | 0.19% |
| 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 | 38,904 | 5.35 | 5.18% | 0.22%↑ |
| HDFC Bank Ltd. | Financial | 55,156 | 4.4 | 4.26% | 0.60%↑ |
| Reliance Industries Ltd. | Energy | 27,761 | 3.59 | 3.48% | -0.24%↓ |
| Solar Industries India Ltd. | Chemicals | 1,420 | 2.65 | 2.57% | -0.06%↓ |
| Tata Consultancy Services Ltd. | Technology | 10,619 | 2.16 | 2.09% | -0.34%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 7,411 | 2.1 | 2.04% | -0.18%↓ |
| Bharti Airtel Ltd. | Communication | 10,473 | 1.94 | 1.88% | -0.06%↓ |
| Bajaj Finance Ltd. | Financial | 19,220 | 1.93 | 1.87% | 0.10%↑ |
| Navin Fluorine International Ltd. | Chemicals | 2,459 | 1.89 | 1.83% | 0.05%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 7,940 | 1.82 | 1.77% | 0.02%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 20,224 | 1.65 | 1.60% | 0.04%↑ |
| Varun Beverages Ltd. | Consumer Staples | 32,403 | 1.64 | 1.59% | -0.15%↓ |
| Sai Life Sciences Ltd. | Healthcare | 13,155 | 1.62 | 1.57% | 0.02%↑ |
| Eternal Ltd. | Services | 57,984 | 1.53 | 1.49% | 0.02%↑ |
| Mankind Pharma Ltd. | Healthcare | 5,930 | 1.51 | 1.46% | 0.03%↑ |
| DOMS Industries Ltd. | Consumer Staples | 6,516 | 1.5 | 1.46% | 0.69%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 13,050 | 1.47 | 1.43% | 0.15%↑ |
| Carborundum Universal Ltd. | Metals & Mining | 11,444 | 1.35 | 1.31% | 0.12%↑ |
| Coromandel International Ltd. | Chemicals | 6,517 | 1.31 | 1.27% | 0.11%↑ |
| Computer Age Management Services Ltd. | Services | 16,311 | 1.3 | 1.26% | -0.05%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 14.88% | 13.98% | 14.45% | 14.69% | 15.77% | 16.14% |
| Healthcare | 13.25% | 13.77% | 13.22% | 13.46% | 13.08% | 11.86% |
| Services | 10.18% | 10.92% | 11.81% | 11.94% | 11.67% | 12.66% |
| Chemicals | 8.06% | 8.16% | 7.68% | 7.62% | 7.57% | 7.81% |
| Consumer Staples | 6.71% | 6.32% | 6.54% | 6.38% | 6.40% | 6.77% |
| Automobile | 6.57% | 6.67% | 6.51% | 6.43% | 6.91% | 6.43% |
| Energy | 6.25% | 6.12% | 6.66% | 6.57% | 6.51% | 5.45% |
| Capital Goods | 5.18% | 5.21% | 5.09% | 4.81% | 4.85% | 4.41% |
| Technology | 4.59% | 4.03% | 4.26% | 4.10% | 3.96% | 4.84% |
| Materials | 3.12% | 4.31% | 4.30% | 4.64% | 4.65% | 4.44% |
| Communication | 3.02% | 3.15% | 3.27% | 3.54% | 3.40% | 3.51% |
| Construction | 2.69% | 2.72% | 2.59% | 2.37% | 2.58% | 2.61% |
| Consumer Discretionary | 2.59% | 2.66% | 2.76% | 2.85% | 2.90% | 2.83% |
| Metals & Mining | 1.92% | 1.80% | 1.82% | 1.72% | 1.67% | 1.75% |
| Insurance | 1.79% | 1.94% | 1.93% | 2.11% | 2.15% | 2.11% |
| Textiles | 0.66% | 0.56% | 0.56% | 0.55% | 0.54% | 0.53% |
32.2 / 100
Weighted average Value score is 32.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.3 / 100
Weighted average Price Momentum score is 63.3. This indicates that portfolio has average momentum using composite of momentum measures.
78.2 / 100
Weighted average Quality score is 78.2. This indicates that portfolio has high quality using composite of quality measures.
63.7 / 100
Weighted average QVM score is 63.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.