Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
PGIM India Retirement Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 82 |
| Top 10 Stocks (%) | 29.43 % |
| Top 5 Stocks (%) | 19.560000000000002 % |
| Top 3 Stocks (%) | 15.22 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
42.730603 %
This fund
Vs
87.72 %
Category
Mid Cap Stocks (%)
26.664360000000002 %
This fund
Vs
7.96 %
Category
Small Cap Stocks (%)
27.224698 %
This fund
Vs
4.32 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.71 % | 15.16 Cr | 17.479999999999997 % | 15.86 Cr | 17.740000000000002 % | 14.97 Cr | 18.21 % | 14.68 Cr | 17.19 % | 13.05 Cr | 18.139999999999997 % | 13.68 Cr | 18.79 % | 13.8 Cr | 19.320000000000004 % | 13.76 Cr | 17.96 % | 12.89 Cr | 18.369999999999997 % | 12.37 Cr | 18.84 % | 12.08 Cr | 20.749999999999996 % | 12.45 Cr | 18.240000000000002 % | 9.57 Cr | |
| Services | 13.67 % | 12.4 Cr | 13.849999999999998 % | 12.56 Cr | 13.3 % | 11.23 Cr | 12.67 % | 10.2 Cr | 12.33 % | 9.34 Cr | 16.560000000000002 % | 12.49 Cr | 14.619999999999997 % | 10.74 Cr | 14.0 % | 9.97 Cr | 16.24 % | 11.65 Cr | 16.28 % | 10.95 Cr | 15.930000000000001 % | 10.21 Cr | 15.830000000000002 % | 9.48 Cr | 15.239999999999998 % | 8 Cr | |
| Healthcare | 11.87 % | 10.77 Cr | 12.049999999999999 % | 10.94 Cr | 10.77 % | 9.1 Cr | 10.93 % | 8.8 Cr | 10.47 % | 7.94 Cr | 8.93 % | 6.74 Cr | 9.379999999999999 % | 6.88 Cr | 10.07 % | 7.16 Cr | 8.65 % | 6.21 Cr | 8.41 % | 5.66 Cr | 8.02 % | 5.14 Cr | 7.119999999999999 % | 4.27 Cr | 7.4399999999999995 % | 3.9 Cr | |
| Consumer Staples | 7.449999999999999 % | 6.76 Cr | 7.64 % | 6.93 Cr | 8.42 % | 7.1 Cr | 7.529999999999999 % | 6.06 Cr | 6.959999999999999 % | 5.27 Cr | 7.0 % | 5.27 Cr | 7.5200000000000005 % | 5.52 Cr | 6.74 % | 4.79 Cr | 5.72 % | 4.11 Cr | 5.609999999999999 % | 3.77 Cr | 5.109999999999999 % | 3.27 Cr | 5.3100000000000005 % | 3.18 Cr | 5.41 % | 2.83 Cr | |
| Chemicals | 6.4 % | 5.81 Cr | 7.640000000000001 % | 6.93 Cr | 8.030000000000001 % | 6.78 Cr | 7.720000000000001 % | 6.23 Cr | 7.64 % | 5.8 Cr | 6.48 % | 4.88 Cr | 6.25 % | 4.59 Cr | 6.539999999999999 % | 4.66 Cr | 6.699999999999999 % | 4.8 Cr | 5.96 % | 4.01 Cr | 5.71 % | 3.65 Cr | 4.73 % | 2.82 Cr | 3.35 % | 1.75 Cr | |
| Automobile | 5.870000000000001 % | 5.33 Cr | 5.3 % | 4.8 Cr | 3.76 % | 3.17 Cr | 3.6599999999999997 % | 2.95 Cr | 3.73 % | 2.82 Cr | 4.45 % | 3.35 Cr | 4.74 % | 3.48 Cr | 5.35 % | 3.8 Cr | 5.72 % | 4.09 Cr | 5.87 % | 3.95 Cr | 6.0200000000000005 % | 3.85 Cr | 6.340000000000001 % | 3.8 Cr | 6.18 % | 3.24 Cr | |
| Materials | 5.38 % | 4.89 Cr | 3.8899999999999997 % | 3.52 Cr | 3.12 % | 2.63 Cr | 3.0700000000000003 % | 2.47 Cr | 2.33 % | 1.76 Cr | 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 Cr | 3.4000000000000004 % | 2.03 Cr | 3.15 % | 1.64 Cr | |
| Energy | 5.37 % | 4.87 Cr | 5.5200000000000005 % | 5 Cr | 6.04 % | 5.1 Cr | 6.4 % | 5.15 Cr | 5.4 % | 4.09 Cr | 5.17 % | 3.9 Cr | 5.66 % | 4.15 Cr | 6.21 % | 4.42 Cr | 5.42 % | 3.89 Cr | 5.7 % | 3.84 Cr | 6.03 % | 3.86 Cr | 6.31 % | 3.77 Cr | 6.699999999999999 % | 3.51 Cr | |
| Capital Goods | 5.119999999999999 % | 4.65 Cr | 5.26 % | 4.77 Cr | 5.42 % | 4.57 Cr | 5.36 % | 4.32 Cr | 4.98 % | 3.77 Cr | 6.6000000000000005 % | 4.97 Cr | 6.55 % | 4.81 Cr | 6.3100000000000005 % | 4.5 Cr | 6.43 % | 4.6 Cr | 6.65 % | 4.48 Cr | 6.99 % | 4.47 Cr | 7.4399999999999995 % | 4.45 Cr | 7.620000000000001 % | 3.99 Cr | |
| Technology | 4.68 % | 4.25 Cr | 4.609999999999999 % | 4.18 Cr | 6.029999999999999 % | 5.09 Cr | 5.949999999999999 % | 4.79 Cr | 6.51 % | 4.93 Cr | 7.12 % | 5.37 Cr | 8.3 % | 6.09 Cr | 7.61 % | 5.42 Cr | 8.040000000000001 % | 5.78 Cr | 8.78 % | 5.91 Cr | 9.02 % | 5.78 Cr | 6.82 % | 4.09 Cr | 6.91 % | 3.62 Cr | |
| Communication | 3.2 % | 2.9 Cr | 3.27 % | 2.97 Cr | 3.33 % | 2.81 Cr | 3.43 % | 2.76 Cr | 3.34 % | 2.53 Cr | 3.1399999999999997 % | 2.36 Cr | 3.2399999999999998 % | 2.38 Cr | 3.33 % | 2.37 Cr | 2.76 % | 1.98 Cr | 2.73 % | 1.84 Cr | 2.7 % | 1.72 Cr | 2.79 % | 1.67 Cr | 3.03 % | 1.59 Cr | |
| Consumer Discretionary | 2.8899999999999997 % | 2.62 Cr | 2.1 % | 1.91 Cr | 2.19 % | 1.85 Cr | 2.21 % | 1.78 Cr | 2.8 % | 2.11 Cr | 3.45 % | 2.6 Cr | 1.73 % | 1.26 Cr | 1.7000000000000002 % | 1.2 Cr | 1.83 % | 1.31 Cr | 1.75 % | 1.18 Cr | 1.7399999999999998 % | 1.11 Cr | 1.79 % | 1.07 Cr | 1.98 % | 1.03 Cr | |
| Construction | 2.7199999999999998 % | 2.46 Cr | 2.88 % | 2.61 Cr | 2.58 % | 2.17 Cr | 2.4699999999999998 % | 1.99 Cr | 2.23 % | 1.68 Cr | 2.71 % | 2.04 Cr | 2.84 % | 2.08 Cr | 2.7700000000000005 % | 1.97 Cr | 2.84 % | 2.03 Cr | 3.08 % | 2.07 Cr | 3.06 % | 1.96 Cr | 3.26 % | 1.95 Cr | 3.54 % | 1.86 Cr | |
| Insurance | 2.13 % | 1.93 Cr | 2.21 % | 2 Cr | 2.3200000000000003 % | 1.95 Cr | 2.41 % | 1.94 Cr | 1.88 % | 1.42 Cr | 1.81 % | 1.36 Cr | 1.94 % | 1.42 Cr | 2.12 % | 1.51 Cr | 2.39 % | 1.71 Cr | 2.5300000000000002 % | 1.7 Cr | 2.5 % | 1.6 Cr | 2.34 % | 1.4 Cr | 2.4 % | 1.26 Cr | |
| Diversified | 1.26 % | 1.14 Cr | 1.36 % | 1.23 Cr | 1.37 % | 1.15 Cr | 1.51 % | 1.21 Cr | 1.57 % | 1.18 Cr | 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 | 1.26 % | 1.14 Cr | 1.26 % | 1.14 Cr | 1.52 % | 1.28 Cr | 1.3599999999999999 % | 1.09 Cr | 1.95 % | 1.47 Cr | 2.19 % | 1.64 Cr | 2.3899999999999997 % | 1.75 Cr | 2.34 % | 1.66 Cr | 2.4000000000000004 % | 1.72 Cr | 2.41 % | 1.62 Cr | 1.19 % | 76.22 L | 1.28 % | 76.4 L | 1.3900000000000001 % | 73.34 L | |
| Textiles | 0.63 % | 56.82 L | 0.72 % | 65.66 L | 0.77 % | 64.89 L | 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
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.99 % | 5.43 Cr | 5.8% | 6.06% | |
| HDFC Bank Ltd. | Financial | 5.08 % | 4.61 Cr | 5.7% | 3.82% | |
| Reliance Industries Ltd. | Energy | 4.15 % | 3.76 Cr | 3.59% | 3.25% | |
| Bharti Airtel Ltd. | Communication | 2.18 % | 1.97 Cr | 2.44% | 2.76% | |
| Solar Industries India Ltd. | Chemicals | 2.16 % | 1.95 Cr | 0.68% | -- | |
| Tata Consultancy Services Ltd. | Technology | 2.03 % | 1.84 Cr | 3.81% | 3.48% | |
| Eternal Ltd. | Services | 2.01 % | 1.82 Cr | 2.14% | 2.21% | |
| Interglobe Aviation Ltd. | Services | 1.98 % | 1.79 Cr | 1.5% | 1.65% | |
| Axis Bank Ltd. | Financial | 1.93 % | 1.75 Cr | 2.61% | 3.17% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.92 % | 1.74 Cr | 2.49% | 2.01% | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.85 % | 1.67 Cr | 1.88% | 1.79% | |
| Varun Beverages Ltd. | Consumer Staples | 1.74 % | 1.57 Cr | 2.42% | 1.43% | |
| Supreme Industries Ltd. | Materials | 1.69 % | 1.53 Cr | -- | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 1.66 % | 1.5 Cr | 1.64% | 1.51% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.61 % | 1.46 Cr | 1.45% | 1.42% | |
| Mankind Pharma Ltd. | Healthcare | 1.61 % | 1.46 Cr | 0.87% | 0.76% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.51 % | 1.36 Cr | 1.31% | 1.4% | |
| Ultratech Cement Ltd. | Materials | 1.5 % | 1.36 Cr | 1.15% | 1.25% | |
| Vishal Mega Mart Ltd. | Services | 1.47 % | 1.33 Cr | 1.26% | -- | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.46 % | 1.32 Cr | 1.19% | 1.52% | |
| Home First Finance Company India Ltd. | Financial | 1.44 % | 1.3 Cr | 0.83% | 0.98% | |
| Bikaji Foods International Ltd. | Consumer Staples | 1.34 % | 1.21 Cr | 0.97% | 1.2% | |
| Anthem Biosciences Ltd. | Healthcare | 1.28 % | 1.16 Cr | -- | -- | |
| Navin Fluorine International Ltd. | Chemicals | 1.27 % | 1.15 Cr | 1.06% | 1.18% | |
| SRF Ltd. | Diversified | 1.26 % | 1.14 Cr | 1.2% | 1.29% | |
| Prestige Estates Projects Ltd. | Construction | 1.24 % | 1.12 Cr | 0.6% | 0.69% | |
| Sai Life Sciences Ltd. | Healthcare | 1.2 % | 1.08 Cr | -- | -- | |
| Gabriel India Ltd. | Automobile | 1.2 % | 1.08 Cr | -- | -- | |
| Sumitomo Chemical India Ltd. | Chemicals | 1.11 % | 1 Cr | 1.26% | 1.38% | |
| JSW Cement Ltd. | Materials | 1.11 % | 1 Cr | -- | -- | |
| Akzo Nobel India Ltd. | Materials | 1.08 % | 98.09L | -- | -- | |
| Tube Investments Of India Ltd. | Automobile | 1.04 % | 94.77L | 1.52% | 1.45% | |
| JSW Infrastructure Ltd. | Services | 1.04 % | 94.77L | 1.35% | 1.54% | |
| Gillette India Ltd. | Consumer Staples | 1.04 % | 94.29L | -- | -- | |
| Endurance Technologies Ltd. | Automobile | 1.02 % | 92.2L | -- | -- | |
| Sagility Ltd. | Services | 1.02 % | 92.27L | 1.88% | -- | |
| Bharti Hexacom Ltd. | Communication | 1.02 % | 92.76L | 0.7% | -- | |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.02 % | 92.92L | 1.46% | 1.79% | |
| Affle (India) Ltd. | Technology | 1.01 % | 91.97L | 0.66% | -- | |
| Maruti Suzuki India Ltd. | Automobile | 0.96 % | 87.41L | 0.85% | 1.09% | |
| UNO Minda Ltd. | Automobile | 0.95 % | 86.42L | 0.94% | 1.04% | |
| Global Health Ltd. | Healthcare | 0.92 % | 83.86L | 0.87% | 0.87% | |
| DOMS Industries Ltd. | Consumer Staples | 0.92 % | 83.92L | 1.2% | 1.3% | |
| Awfis Space Solutions Ltd. | Services | 0.89 % | 80.98L | -- | -- | |
| Blue Star Ltd. | Consumer Discretionary | 0.88 % | 79.92L | 1.2% | 1.22% | |
| NTPC Ltd. | Energy | 0.88 % | 79.73L | 1.08% | 1.5% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.86 % | 78.01L | 1.67% | 1.83% | |
| Persistent Systems Ltd. | Technology | 0.86 % | 78.15L | 1.26% | 1.12% | |
| Larsen & Toubro Ltd. | Construction | 0.85 % | 77.28L | 1.03% | 1.1% | |
| Eureka Forbes Ltd. | Metals & Mining | 0.85 % | 77.38L | 1.05% | 1.08% | |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.84 % | 76.62L | -- | -- | |
| Nestle India Ltd. | Consumer Staples | 0.84 % | 76.29L | 0.95% | -- | |
| Nippon Life India Asset Management Ltd. | Financial | 0.83 % | 75.27L | -- | -- | |
| FSN E-Commerce Ventures Ltd. | Services | 0.83 % | 75.28L | -- | -- | |
| HDFC Asset Management Company Ltd. | Financial | 0.81 % | 73.15L | -- | -- | |
| Neuland Laboratories Ltd. | Healthcare | 0.79 % | 71.45L | -- | -- | |
| Hexaware Technologies Ltd. | Technology | 0.78 % | 71.06L | -- | -- | |
| Bharat Electronics Ltd. | Capital Goods | 0.77 % | 70.14L | -- | -- | |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.73 % | 65.94L | 1.61% | -- | |
| Coromandel International Ltd. | Chemicals | 0.72 % | 65.56L | 0.71% | 0.66% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.7 % | 63.98L | 1.14% | 1.5% | |
| Data Patterns (India) Ltd. | Capital Goods | 0.68 % | 61.73L | -- | -- | |
| SBI Life Insurance Company Ltd. | Insurance | 0.67 % | 60.86L | 0.62% | 0.87% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.65 % | 59.09L | 0.74% | -- | |
| Pidilite Industries Ltd. | Chemicals | 0.64 % | 57.89L | 0.73% | 0.89% | |
| K.P.R. Mill Ltd. | Textiles | 0.63 % | 56.82L | 0.76% | -- | |
| Triveni Turbine Ltd. | Construction | 0.63 % | 57.26L | 1.08% | 1.05% | |
| Devyani International Ltd. | Services | 0.63 % | 57.21L | 0.49% | 0.55% | |
| 360 One Wam Ltd. | Financial | 0.63 % | 56.89L | 0.93% | 0.81% | |
| Info Edge (India) Ltd. | Services | 0.62 % | 56.5L | 0.96% | 0.94% | |
| PB Fintech Ltd. | Services | 0.6 % | 54.58L | 0.86% | 0.7% | |
| United Spirits Ltd. | Consumer Staples | 0.55 % | 50.07L | -- | -- | |
| Kei Industries Ltd. | Capital Goods | 0.55 % | 49.61L | 0.77% | 0.58% | |
| Vinati Organics Ltd. | Chemicals | 0.5 % | 45.7L | 0.64% | 0.78% | |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.44 % | 39.9L | 0.64% | 0.61% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.42 % | 38.56L | 0.6% | 0.65% | |
| Carborundum Universal Ltd. | Metals & Mining | 0.41 % | 37.47L | 0.7% | 0.86% | |
| Ecos (India) Mobility & Hospitality Ltd. | Services | 0.37 % | 33.6L | 0.46% | -- | |
| Container Corporation Of India Ltd. | Services | 0.36 % | 32.47L | 0.51% | 0.63% | |
| Torrent Power Ltd. | Energy | 0.34 % | 31.25L | 0.5% | 0.67% | |
| Timken India Ltd. | Capital Goods | 0.34 % | 31.28L | 0.45% | 0.57% | |
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 0.22 % | 19.55L | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JSW Cement Ltd. | Materials | 1 Cr | -- | 1 Cr |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 76.62L | -- | 76.62L |
| Akzo Nobel India Ltd. | Materials | 98.09L | 72.34L | 25.75L |
| UNO Minda Ltd. | Automobile | 86.42L | 70.37L | 16.05L |
| Maruti Suzuki India Ltd. | Automobile | 87.41L | 74.51L | 12.9L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sumitomo Chemical India Ltd. | Chemicals | 1 Cr | 1.15 Cr | 14.7L |
| Deepak Nitrite Ltd. | Chemicals | -- | 26.37L | 26.37L |
| HDFC Bank Ltd. | Financial | 4.61 Cr | 4.89 Cr | 27.88L |
| ICICI Bank Ltd. | Financial | 5.43 Cr | 5.76 Cr | 32.52L |
| Solar Industries India Ltd. | Chemicals | 1.95 Cr | 2.48 Cr | 52.25L |