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PGIM India Retirement Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 76 |
| Top 10 Stocks (%) | 34.14 % |
| Top 5 Stocks (%) | 23.05 % |
| Top 3 Stocks (%) | 17.52 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
43.62 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
29.1%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
27.28%
This fund
Vs
3.66%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.21 % | 14.68 Crs | 17.19 % | 13.05 Crs | 18.139999999999997 % | 13.68 Crs | 18.79 % | 13.8 Crs | 19.320000000000004 % | 13.76 Crs | 17.96 % | 12.89 Crs | 18.369999999999997 % | 12.37 Crs | 18.84 % | 12.08 Crs | 20.749999999999996 % | 12.45 Crs | 18.240000000000002 % | 9.57 Crs | |
| Services | 12.67 % | 10.2 Crs | 12.33 % | 9.34 Crs | 16.560000000000002 % | 12.49 Crs | 14.619999999999997 % | 10.74 Crs | 14.0 % | 9.97 Crs | 16.24 % | 11.65 Crs | 16.28 % | 10.95 Crs | 15.930000000000001 % | 10.21 Crs | 15.830000000000002 % | 9.48 Crs | 15.239999999999998 % | 8 Crs | |
| Healthcare | 10.93 % | 8.8 Crs | 10.47 % | 7.94 Crs | 8.93 % | 6.74 Crs | 9.379999999999999 % | 6.88 Crs | 10.07 % | 7.16 Crs | 8.65 % | 6.21 Crs | 8.41 % | 5.66 Crs | 8.02 % | 5.14 Crs | 7.119999999999999 % | 4.27 Crs | 7.4399999999999995 % | 3.9 Crs | |
| Chemicals | 7.720000000000001 % | 6.23 Crs | 7.64 % | 5.8 Crs | 6.48 % | 4.88 Crs | 6.25 % | 4.59 Crs | 6.539999999999999 % | 4.66 Crs | 6.699999999999999 % | 4.8 Crs | 5.96 % | 4.01 Crs | 5.71 % | 3.65 Crs | 4.73 % | 2.82 Crs | 3.35 % | 1.75 Crs | |
| Consumer Staples | 7.529999999999999 % | 6.06 Crs | 6.959999999999999 % | 5.27 Crs | 7.0 % | 5.27 Crs | 7.5200000000000005 % | 5.52 Crs | 6.74 % | 4.79 Crs | 5.72 % | 4.11 Crs | 5.609999999999999 % | 3.77 Crs | 5.109999999999999 % | 3.27 Crs | 5.3100000000000005 % | 3.18 Crs | 5.41 % | 2.83 Crs | |
| Energy | 6.4 % | 5.15 Crs | 5.4 % | 4.09 Crs | 5.17 % | 3.9 Crs | 5.66 % | 4.15 Crs | 6.21 % | 4.42 Crs | 5.42 % | 3.89 Crs | 5.7 % | 3.84 Crs | 6.03 % | 3.86 Crs | 6.31 % | 3.77 Crs | 6.699999999999999 % | 3.51 Crs | |
| Technology | 5.949999999999999 % | 4.79 Crs | 6.51 % | 4.93 Crs | 7.12 % | 5.37 Crs | 8.3 % | 6.09 Crs | 7.61 % | 5.42 Crs | 8.040000000000001 % | 5.78 Crs | 8.78 % | 5.91 Crs | 9.02 % | 5.78 Crs | 6.82 % | 4.09 Crs | 6.91 % | 3.62 Crs | |
| Capital Goods | 5.36 % | 4.32 Crs | 4.98 % | 3.77 Crs | 6.6000000000000005 % | 4.97 Crs | 6.55 % | 4.81 Crs | 6.3100000000000005 % | 4.5 Crs | 6.43 % | 4.6 Crs | 6.65 % | 4.48 Crs | 6.99 % | 4.47 Crs | 7.4399999999999995 % | 4.45 Crs | 7.620000000000001 % | 3.99 Crs | |
| Automobile | 3.6599999999999997 % | 2.95 Crs | 3.73 % | 2.82 Crs | 4.45 % | 3.35 Crs | 4.74 % | 3.48 Crs | 5.35 % | 3.8 Crs | 5.72 % | 4.09 Crs | 5.87 % | 3.95 Crs | 6.0200000000000005 % | 3.85 Crs | 6.340000000000001 % | 3.8 Crs | 6.18 % | 3.24 Crs | |
| Communication | 3.43 % | 2.76 Crs | 3.34 % | 2.53 Crs | 3.1399999999999997 % | 2.36 Crs | 3.2399999999999998 % | 2.38 Crs | 3.33 % | 2.37 Crs | 2.76 % | 1.98 Crs | 2.73 % | 1.84 Crs | 2.7 % | 1.72 Crs | 2.79 % | 1.67 Crs | 3.03 % | 1.59 Crs | |
| Materials | 3.0700000000000003 % | 2.47 Crs | 2.33 % | 1.76 Crs | 1.15 % | 86.84 L | 1.16 % | 85.14 L | 1.18 % | 84.1 L | 1.25 % | 89.7 L | 1.27 % | 85.89 L | 3.16 % | 2.02 Crs | 3.4000000000000004 % | 2.03 Crs | 3.15 % | 1.64 Crs | |
| Construction | 2.4699999999999998 % | 1.99 Crs | 2.23 % | 1.68 Crs | 2.71 % | 2.04 Crs | 2.84 % | 2.08 Crs | 2.7700000000000005 % | 1.97 Crs | 2.84 % | 2.03 Crs | 3.08 % | 2.07 Crs | 3.06 % | 1.96 Crs | 3.26 % | 1.95 Crs | 3.54 % | 1.86 Crs | |
| Insurance | 2.41 % | 1.94 Crs | 1.88 % | 1.42 Crs | 1.81 % | 1.36 Crs | 1.94 % | 1.42 Crs | 2.12 % | 1.51 Crs | 2.39 % | 1.71 Crs | 2.5300000000000002 % | 1.7 Crs | 2.5 % | 1.6 Crs | 2.34 % | 1.4 Crs | 2.4 % | 1.26 Crs | |
| Consumer Discretionary | 2.21 % | 1.78 Crs | 2.8 % | 2.11 Crs | 3.45 % | 2.6 Crs | 1.73 % | 1.26 Crs | 1.7000000000000002 % | 1.2 Crs | 1.83 % | 1.31 Crs | 1.75 % | 1.18 Crs | 1.7399999999999998 % | 1.11 Crs | 1.79 % | 1.07 Crs | 1.98 % | 1.03 Crs | |
| Diversified | 1.51 % | 1.21 Crs | 1.57 % | 1.18 Crs | 1.2 % | 90.55 L | 1.25 % | 91.64 L | 1.27 % | 90.76 L | 1.29 % | 92.4 L | 0.96 % | 64.59 L | 0.7 % | 45.17 L | 0.69 % | 41.61 L | 0.72 % | 37.77 L | |
| Metals & Mining | 1.3599999999999999 % | 1.09 Crs | 1.95 % | 1.47 Crs | 2.19 % | 1.64 Crs | 2.3899999999999997 % | 1.75 Crs | 2.34 % | 1.66 Crs | 2.4000000000000004 % | 1.72 Crs | 2.41 % | 1.62 Crs | 1.19 % | 76.22 L | 1.28 % | 76.4 L | 1.3900000000000001 % | 73.34 L | |
| Textiles | 0.71 % | 57.44 L | 0.69 % | 52.21 L | 0.76 % | 57.27 L | 0.77 % | 56.38 L | 0.76 % | 53.82 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.89% | 5.55Cr | 5.8% | 6.06% | |
| HDFC Bank Ltd. | Financial | 5.79% | 4.66Cr | 5.7% | 3.82% | |
| Reliance Industries Ltd. | Energy | 4.84% | 3.9Cr | 3.59% | 3.25% | |
| Solar Industries India Ltd. | Chemicals | 2.85% | 2.29Cr | 0.68% | -- | |
| Bharti Airtel Ltd. | Communication | 2.68% | 2.16Cr | 2.44% | 2.76% | |
| Tata Consultancy Services Ltd. | Technology | 2.57% | 2.06Cr | 3.81% | 3.48% | |
| Axis Bank Ltd. | Financial | 2.46% | 1.98Cr | 2.61% | 3.17% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.14% | 1.72Cr | 2.49% | 2.01% | |
| Interglobe Aviation Ltd. | Services | 2.07% | 1.66Cr | 1.5% | 1.65% | |
| Varun Beverages Ltd. | Consumer Staples | 1.85% | 1.49Cr | 2.42% | 1.43% | |
| Max Healthcare Institute Ltd. | Healthcare | 1.78% | 1.43Cr | 1.64% | 1.51% | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.73% | 1.39Cr | 1.88% | 1.79% | |
| Eternal Ltd. | Services | 1.67% | 1.34Cr | 2.14% | 2.21% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.67% | 1.34Cr | 1.19% | 1.52% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.65% | 1.32Cr | 1.45% | 1.42% | |
| Home First Finance Company India Ltd. | Financial | 1.63% | 1.31Cr | 0.83% | 0.98% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.59% | 1.28Cr | 1.31% | 1.4% | |
| Ultratech Cement Ltd. | Materials | 1.56% | 1.25Cr | 1.15% | 1.25% | |
| SRF Ltd. | Diversified | 1.51% | 1.21Cr | 1.2% | 1.29% | |
| Supreme Industries Ltd. | Materials | 1.51% | 1.21Cr | -- | -- | |
| Navin Fluorine International Ltd. | Chemicals | 1.38% | 1.11Cr | 1.06% | 1.18% | |
| Bikaji Foods International Ltd. | Consumer Staples | 1.34% | 1.07Cr | 0.97% | 1.2% | |
| Vishal Mega Mart Ltd. | Services | 1.31% | 1.05Cr | 1.26% | -- | |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.25% | 1Cr | 1.46% | 1.79% | |
| DOMS Industries Ltd. | Consumer Staples | 1.18% | 94.76L | 1.2% | 1.3% | |
| JSW Infrastructure Ltd. | Services | 1.17% | 94.02L | 1.35% | 1.54% | |
| Tube Investments Of India Ltd. | Automobile | 1.15% | 92.76L | 1.52% | 1.45% | |
| Sai Life Sciences Ltd. | Healthcare | 1.14% | 91.66L | -- | -- | |
| Sumitomo Chemical India Ltd. | Chemicals | 1.12% | 90.6L | 1.26% | 1.38% | |
| NTPC Ltd. | Energy | 1.07% | 86.3L | 1.08% | 1.5% | |
| Nestle India Ltd. | Consumer Staples | 0.98% | 78.79L | 0.95% | -- | |
| Persistent Systems Ltd. | Technology | 0.97% | 78.39L | 1.26% | 1.12% | |
| Mankind Pharma Ltd. | Healthcare | 0.97% | 78.15L | 0.87% | 0.76% | |
| Affle (India) Ltd. | Technology | 0.95% | 76.36L | 0.66% | -- | |
| Gillette India Ltd. | Consumer Staples | 0.93% | 75.06L | -- | -- | |
| Global Health Ltd. | Healthcare | 0.91% | 73.06L | 0.87% | 0.87% | |
| Maruti Suzuki India Ltd. | Automobile | 0.9% | 72.44L | 0.85% | 1.09% | |
| Blue Star Ltd. | Consumer Discretionary | 0.9% | 72.47L | 1.2% | 1.22% | |
| Larsen & Toubro Ltd. | Construction | 0.89% | 71.7L | 1.03% | 1.1% | |
| Prestige Estates Projects Ltd. | Construction | 0.87% | 70.09L | 0.6% | 0.69% | |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.87% | 70.3L | 0.93% | 0.55% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.87% | 70.43L | 1.67% | 1.83% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.86% | 69.48L | 1.14% | 1.5% | |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.85% | 68.81L | 1.61% | -- | |
| Sagility India Ltd. | Services | 0.84% | 67.47L | 1.88% | -- | |
| Eureka Forbes Ltd. | Metals & Mining | 0.84% | 67.38L | 1.05% | 1.08% | |
| Hexaware Technologies Ltd. | Technology | 0.81% | 65.61L | -- | -- | |
| Neuland Laboratories Ltd. | Healthcare | 0.79% | 63.68L | -- | -- | |
| Data Patterns (India) Ltd. | Capital Goods | 0.79% | 63.88L | -- | -- | |
| Coromandel International Ltd. | Chemicals | 0.78% | 62.86L | 0.71% | 0.66% | |
| Nippon Life India Asset Management Ltd. | Financial | 0.76% | 61.26L | -- | -- | |
| UNO Minda Ltd. | Automobile | 0.75% | 60.42L | 0.94% | 1.04% | |
| Bharti Hexacom Ltd. | Communication | 0.75% | 60.81L | 0.7% | -- | |
| SBI Life Insurance Company Ltd. | Insurance | 0.74% | 59.53L | 0.62% | 0.87% | |
| Bharat Electronics Ltd. | Capital Goods | 0.74% | 59.64L | -- | -- | |
| Info Edge (India) Ltd. | Services | 0.73% | 58.82L | 0.96% | 0.94% | |
| Devyani International Ltd. | Services | 0.73% | 58.67L | 0.49% | 0.55% | |
| K.P.R. Mill Ltd. | Textiles | 0.71% | 57.44L | 0.76% | -- | |
| Pidilite Industries Ltd. | Chemicals | 0.71% | 57.58L | 0.73% | 0.89% | |
| Triveni Turbine Ltd. | Construction | 0.71% | 57.37L | 1.08% | 1.05% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.68% | 55.15L | 0.74% | -- | |
| 360 One Wam Ltd. | Financial | 0.68% | 55.1L | 0.93% | 0.81% | |
| Mphasis Ltd. | Technology | 0.65% | 52.66L | 0.8% | 0.89% | |
| The Indian Hotels Company Ltd. | Services | 0.63% | 50.49L | 0.75% | 0.61% | |
| PB Fintech Ltd. | Services | 0.62% | 50.09L | 0.86% | 0.7% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.55% | 44.31L | 0.6% | 0.65% | |
| Vinati Organics Ltd. | Chemicals | 0.54% | 43.41L | 0.64% | 0.78% | |
| Carborundum Universal Ltd. | Metals & Mining | 0.52% | 42.01L | 0.7% | 0.86% | |
| Torrent Power Ltd. | Energy | 0.49% | 39.19L | 0.5% | 0.67% | |
| Kei Industries Ltd. | Capital Goods | 0.49% | 39.89L | 0.77% | 0.58% | |
| Trent Ltd. | Services | 0.46% | 36.72L | 1.49% | 1.67% | |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.46% | 37.32L | 0.64% | 0.61% | |
| Container Corporation Of India Ltd. | Services | 0.41% | 33.2L | 0.51% | 0.63% | |
| Deepak Nitrite Ltd. | Chemicals | 0.34% | 27.74L | 0.47% | 0.58% | |
| Timken India Ltd. | Capital Goods | 0.33% | 26.56L | 0.45% | 0.57% | |
| Ecos (India) Mobility & Hospitality Ltd. | Services | 0.3% | 24.45L | 0.46% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 3.9Cr | 2.84Cr | 1.05Cr |
| ICICI Bank Ltd. | Financial | 5.55Cr | 4.6Cr | 94.58L |
| Gillette India Ltd. | Consumer Staples | 75.06L | -- | 75.06L |
| Supreme Industries Ltd. | Materials | 1.21Cr | 52.25L | 69.48L |
| Neuland Laboratories Ltd. | Healthcare | 63.68L | -- | 63.68L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sumitomo Chemical India Ltd. | Chemicals | 90.6L | 99.64L | 9.03L |
| Tata Consultancy Services Ltd. | Technology | 2.06Cr | 2.15Cr | 9.11L |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 68.81L | 84.4L | 15.58L |
| Blue Star Ltd. | Consumer Discretionary | 72.47L | 90.73L | 18.26L |
| APL Apollo Tubes Ltd. | Metals & Mining | -- | 32.11L | 32.11L |