ICICI Prudential Retirement Fund Hybrid Aggressive Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
6.64%
Pharmaceuticals & Biotechnology
5.99%
It - Software
5.81%
Industrial Products
5.72%
Consumer Durables
4.45%
Capital Markets
4.41%
Retailing
4.11%
Automobiles
4.03%
Ferrous Metals
3.62%
Petroleum Products
3.51%
Aerospace & Defense
3.35%
Finance
3.31%
Electrical Equipment
2.43%
Auto Components
2.34%
Chemicals & Petrochemicals
2.33%
Beverages
2.05%
Others
14.14%
All Holdings
Complete list of 68 stocks, grouped by sector. Filter by industry to focus.
68 holdings20.2% top 10 weight27 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks6.64% | |||||||
| 3 | HDFC Bank Ltd. | 2.41% | 30.65 | ||||
| 8 | Kotak Mahindra Bank Ltd. | 1.77% | 22.48 | ||||
| 11 | Axis Bank Ltd. | 1.59% | 20.27 | ||||
| 48 | State Bank Of India | 0.87% | 11.06 | ||||
Pharmaceuticals & Biotechnology 7 stocks5.99% | |||||||
| 22 | Biocon Ltd. | 1.47% | 18.67 | ||||
| 32 | Astrazeneca Pharma India Ltd. | 1.17% | 14.95 | ||||
| 39 | Acutaas Chemicals Ltd. | 0.98% | 12.42 | ||||
| 50 | Pfizer Ltd. | 0.81% | 10.37 | ||||
| 54 | Glenmark Pharmaceuticals Ltd. | 0.74% | 9.41 | ||||
| 58 | Divi's Laboratories Ltd. | 0.61% | 7.77 | ||||
| 68 | Cohance Lifesciences Ltd. | 0.21% | 2.70 | ||||
It - Software 4 stocks5.81% | |||||||
| 6 | Tech Mahindra Ltd. | 1.88% | 23.89 | ||||
| 20 | Mphasis Ltd. | 1.48% | 18.86 | ||||
| 21 | Tata Consultancy Services Ltd. | 1.48% | 18.86 | ||||
| 41 | Rategain Travel Technologies Ltd. | 0.97% | 12.41 | ||||
Industrial Products 5 stocks5.72% | |||||||
| 7 | Kirloskar Oil Engines Ltd. | 1.86% | 23.64 | ||||
| 24 | Polycab India Ltd. | 1.41% | 17.94 | ||||
| 27 | KEI Industries Ltd. | 1.25% | 15.88 | ||||
| 49 | RR Kabel Ltd. | 0.83% | 10.62 | ||||
| 65 | Ratnamani Metals & Tubes Ltd. | 0.37% | 4.72 | ||||
Consumer Durables 4 stocks4.45% | |||||||
| 2 | Titan Company Ltd. | 2.46% | 31.28 | ||||
| 43 | Jsw Dulux Ltd. | 0.96% | 12.20 | ||||
| 55 | Crompton Greaves Consumer Electricals Ltd. | 0.70% | 8.85 | ||||
| 66 | Campus Activewear Ltd | 0.33% | 4.16 | ||||
Capital Markets 3 stocks4.41% | |||||||
| 18 | Nippon Life India Asset Management Ltd | 1.49% | 18.98 | ||||
| 19 | BSE Ltd. | 1.48% | 18.86 | ||||
| 23 | Multi Commodity Exchange Of India Ltd. | 1.44% | 18.27 | ||||
Retailing 4 stocks4.11% | |||||||
| 26 | Avenue Supermarts Ltd. | 1.34% | 17.03 | ||||
| 34 | V-Mart Retail Ltd. | 1.05% | 13.36 | ||||
| 45 | Eternal Ltd. | 0.96% | 12.28 | ||||
| 52 | Medplus Health Services Ltd | 0.76% | 9.64 | ||||
Automobiles 2 stocks4.03% | |||||||
| 1 | Mahindra & Mahindra Ltd. | 2.52% | 32.05 | ||||
| 16 | Maruti Suzuki India Ltd. | 1.51% | 19.20 | ||||
Ferrous Metals 4 stocks3.62% | |||||||
| 28 | Jindal Stainless Ltd. | 1.23% | 15.64 | ||||
| 38 | Tata Steel Ltd. | 1.00% | 12.75 | ||||
| 51 | Steel Authority Of India Ltd. | 0.79% | 10.05 | ||||
| 59 | Jindal Steel Ltd. | 0.60% | 7.65 | ||||
Petroleum Products 2 stocks3.51% | |||||||
| 5 | Reliance Industries Ltd. | 1.98% | 25.25 | ||||
| 14 | Bharat Petroleum Corporation Ltd. | 1.53% | 19.45 | ||||
Aerospace & Defense 3 stocks3.35% | |||||||
| 12 | Bharat Electronics Ltd. | 1.55% | 19.78 | ||||
| 33 | Hindustan Aeronautics Ltd. | 1.06% | 13.51 | ||||
| 53 | Bharat Dynamics Ltd. | 0.74% | 9.40 | ||||
Finance 3 stocks3.31% | |||||||
| 9 | Bajaj Finance Ltd. | 1.65% | 21.00 | ||||
| 29 | PNB Housing Finance Ltd. | 1.22% | 15.49 | ||||
| 62 | Aavas Financiers Ltd. | 0.44% | 5.60 | ||||
Electrical Equipment 2 stocks2.43% | |||||||
| 17 | SIEMENS ENERGY INDIA LTD | 1.49% | 19.01 | ||||
| 46 | CG Power and Industrial Solutions Ltd. | 0.94% | 11.97 | ||||
Auto Components 2 stocks2.34% | |||||||
| 4 | Samvardhana Motherson International Ltd. | 2.08% | 26.54 | ||||
| 67 | Divgi Torqtransfer Systems Ltd | 0.26% | 3.26 | ||||
Chemicals & Petrochemicals 3 stocks2.33% | |||||||
| 31 | Pidilite Industries Ltd. | 1.20% | 15.32 | ||||
| 56 | Atul Ltd. | 0.70% | 8.89 | ||||
| 63 | Aarti Industries Ltd. | 0.43% | 5.49 | ||||
Beverages 2 stocks2.05% | |||||||
| 25 | United Spirits Ltd. | 1.39% | 17.70 | ||||
| 57 | Radico Khaitan Ltd. | 0.66% | 8.46 | ||||
Fertilizers & Agrochemicals 1 stocks1.62% | |||||||
| 10 | UPL Ltd. | 1.62% | 20.68 | ||||
Diversified Fmcg 1 stocks1.54% | |||||||
| 13 | Hindustan Unilever Ltd. | 1.54% | 19.64 | ||||
Healthcare Services 2 stocks1.53% | |||||||
| 36 | Nephrocare Health Services Ltd | 1.02% | 12.93 | ||||
| 60 | Rainbow Childrens Medicare Ltd | 0.51% | 6.48 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.52% | |||||||
| 15 | Tata Motors Ltd. | 1.52% | 19.34 | ||||
Textiles & Apparels 2 stocks1.47% | |||||||
| 40 | Page Industries Ltd. | 0.97% | 12.36 | ||||
| 61 | K.P.R. Mill Ltd. | 0.50% | 6.38 | ||||
Insurance 2 stocks1.29% | |||||||
| 47 | HDFC Life Insurance Company Ltd. | 0.89% | 11.35 | ||||
| 64 | Max Financial Services Ltd. | 0.40% | 5.04 | ||||
Food Products 1 stocks1.22% | |||||||
| 30 | Britannia Industries Ltd. | 1.22% | 15.57 | ||||
Leisure Services 1 stocks1.02% | |||||||
| 35 | TBO Tek Ltd. | 1.02% | 12.98 | ||||
Transport Services 1 stocks1.00% | |||||||
| 37 | Interglobe Aviation Ltd. | 1.00% | 12.72 | ||||
Construction 1 stocks0.97% | |||||||
| 42 | Larsen & Toubro Ltd. | 0.97% | 12.29 | ||||
Non - Ferrous Metals 1 stocks0.96% | |||||||
| 44 | Vedanta Aluminium Metal Ltd. | 0.96% | 12.28 | ||||