Advertisement

PGIM India Retirement Fund Regular Payout Inc Dist cum Cap Wdrl INF663L01Y53

NAV / 1-Day Return
Total Assets
896.6 Mil
Inception Date
Apr 19, 2024
Expense Ratio
0.023%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
83 0
Equity Holdings
81
Bond Holdings
0
Other Holdings
2
Total Holdings
83
% Assets in Top 10 Holdings
31
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.35 May 31, 2024 57,632,000
INR Indian Rupee
22.19 19.84 — — Financial Services
HDFC Bank Ltd
5.39 May 31, 2024 48,943,000
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
4.25 May 31, 2024 38,593,000
INR Indian Rupee
-5.15 — — — Energy
Solar Industries India Ltd
2.73 Dec 31, 2024 24,814,000
INR Indian Rupee
43.37 — — — Basic Materials
Bharti Airtel Ltd
2.21 May 31, 2024 20,048,000
INR Indian Rupee
27.95 — — — Communication Services
InterGlobe Aviation Ltd
2.07 May 31, 2024 18,784,000
INR Indian Rupee
39.42 — — — Industrials
Tata Consultancy Services Ltd
2.00 May 31, 2024 18,178,000
INR Indian Rupee
-24.63 21.74 Wide — Technology
Axis Bank Ltd
1.97 May 31, 2024 17,902,000
INR Indian Rupee
-8.07 — — — Financial Services
Eternal Ltd
1.97 May 31, 2024 17,847,000
INR Indian Rupee
16.13 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
1.94 May 31, 2024 17,616,000
INR Indian Rupee
35.67 95.24 — — Technology
Holdings as of Jul 31, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top