DH

PGIM India Retirement Fund Direct Growth

DHFL_PRAMERICAEquityMulti Cap

AUM

₹99 Cr

NAV

₹12.61

Expense Ratio

1.03%

Holdings

90 stocks

Top Holdings

90 holdings shown
1
Others CBLOUnspecified

5.78%

₹6 Cr

2
ICICI Bank LtdFinancial

4.96%

₹5 Cr

3
Reliance Industries LtdEnergy & Utilities

3.72%

₹4 Cr

4
HDFC Bank LtdFinancial

3.66%

₹4 Cr

5
Solar Industries India LtdMaterials

2.63%

₹3 Cr

6
Tata Consultancy Services LtdTechnology

2.43%

₹2 Cr

7
Multi Commodity Exchange Of India LtdFinancial

2.22%

₹2 Cr

8
Rubicon Research Ltd.Healthcare

2.04%

₹2 Cr

9
Bharti Airtel LtdTechnology

1.94%

₹2 Cr

10
Navin Fluorine International LtdMaterials

1.78%

₹2 Cr

Sector Allocation

Financial20.9%
Healthcare13.8%
Materials13.7%
Consumer Discretionary11.7%
Industrials10.7%
Technology9%
Consumer Staples6.7%
Unspecified6.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.