ICICI Prudential Retirement Fund Hybrid Aggressive Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
6.20%
Consumer Durables
6.18%
It - Software
6.13%
Capital Markets
5.58%
Industrial Products
4.61%
Automobiles
4.44%
Ferrous Metals
4.18%
Cement & Cement Products
3.91%
Chemicals & Petrochemicals
3.39%
Banks
2.93%
Auto Components
2.60%
Agricultural, Commercial & Construction Vehicles
2.57%
Retailing
2.24%
Healthcare Services
2.06%
Others
20.22%
All Holdings
Complete list of 74 stocks, grouped by sector. Filter by industry to focus.
74 holdings20.5% top 10 weight31 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 8 stocks6.20% | |||||||
| 19 | Lupin Ltd. | 1.52% | 17.24 | ||||
| 23 | Astrazeneca Pharma India Ltd. | 1.44% | 16.33 | ||||
| 42 | Pfizer Ltd. | 0.96% | 10.89 | ||||
| 47 | AMI Organics Ltd. | 0.76% | 8.64 | ||||
| 55 | Glenmark Pharmaceuticals Ltd. | 0.56% | 6.32 | ||||
| 58 | Sun Pharmaceutical Industries Ltd. | 0.49% | 5.60 | ||||
| 65 | Divi's Laboratories Ltd. | 0.30% | 3.34 | ||||
| 72 | Cohance Lifesciences Ltd. | 0.17% | 1.97 | ||||
Consumer Durables 6 stocks6.18% | |||||||
| 4 | Titan Company Ltd. | 2.05% | 23.14 | ||||
| 24 | Asian Paints Ltd. | 1.43% | 16.17 | ||||
| 35 | Akzo Nobel India Ltd. | 1.08% | 12.18 | ||||
| 37 | LG Electronics Inc | 1.02% | 11.49 | ||||
| 64 | Campus Activewear Ltd | 0.43% | 4.86 | ||||
| 70 | Orient Electric Ltd. | 0.17% | 1.89 | ||||
It - Software 4 stocks6.13% | |||||||
| 3 | Tech Mahindra Ltd. | 2.07% | 23.40 | ||||
| 5 | Mphasis Ltd. | 1.97% | 22.32 | ||||
| 22 | Infosys Ltd. | 1.46% | 16.49 | ||||
| 51 | Rategain Travel Technologies Ltd. | 0.63% | 7.15 | ||||
Capital Markets 4 stocks5.58% | |||||||
| 2 | Multi Commodity Exchange Of India Ltd. | 2.28% | 25.74 | ||||
| 13 | BSE Ltd. | 1.56% | 17.64 | ||||
| 29 | HDFC Asset Management Company Ltd. | 1.24% | 14.00 | ||||
| 57 | Aditya Birla Sun Life AMC Ltd. | 0.50% | 5.64 | ||||
Industrial Products 5 stocks4.61% | |||||||
| 16 | KEI Industries Ltd. | 1.53% | 17.25 | ||||
| 27 | Kirloskar Oil Engines Ltd. | 1.26% | 14.23 | ||||
| 31 | Polycab India Ltd. | 1.20% | 13.52 | ||||
| 63 | Ratnamani Metals & Tubes Ltd. | 0.43% | 4.91 | ||||
| 69 | Orient Refractories Ltd. | 0.19% | 2.15 | ||||
Automobiles 3 stocks4.44% | |||||||
| 7 | Mahindra & Mahindra Ltd. | 1.96% | 22.18 | ||||
| 20 | Maruti Suzuki India Ltd. | 1.47% | 16.63 | ||||
| 38 | Bajaj Auto Ltd. | 1.01% | 11.38 | ||||
Ferrous Metals 3 stocks4.18% | |||||||
| 12 | Jindal Steel Ltd. | 1.57% | 17.70 | ||||
| 21 | Jindal Stainless Ltd. | 1.46% | 16.53 | ||||
| 33 | JSW Steel Ltd. | 1.15% | 13.01 | ||||
Cement & Cement Products 3 stocks3.91% | |||||||
| 6 | Ultratech Cement Ltd. | 1.96% | 22.21 | ||||
| 25 | Ambuja Cements Ltd. | 1.32% | 14.97 | ||||
| 52 | JSW Cement Ltd. | 0.63% | 7.09 | ||||
Chemicals & Petrochemicals 5 stocks3.39% | |||||||
| 28 | Pidilite Industries Ltd. | 1.25% | 14.18 | ||||
| 45 | Atul Ltd. | 0.78% | 8.80 | ||||
| 50 | SRF Ltd. | 0.68% | 7.69 | ||||
| 62 | Aarti Industries Ltd. | 0.44% | 5.02 | ||||
| 66 | Archean Chemicals Ltd. | 0.24% | 2.67 | ||||
Banks 2 stocks2.93% | |||||||
| 8 | HDFC Bank Ltd. | 1.95% | 22.01 | ||||
| 41 | Kotak Mahindra Bank Ltd. | 0.98% | 11.08 | ||||
Auto Components 4 stocks2.60% | |||||||
| 11 | Samvardhana Motherson International Ltd. | 1.70% | 19.20 | ||||
| 56 | ZF Commercial Vehicle Control Systems India Ltd | 0.51% | 5.80 | ||||
| 67 | Divgi Torqtransfer Systems Ltd | 0.22% | 2.53 | ||||
| 71 | Minda Corporation Ltd. | 0.17% | 1.96 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.57% | |||||||
| 1 | Tata Motors Ltd. | 2.57% | 29.12 | ||||
Retailing 4 stocks2.24% | |||||||
| 43 | Trent Ltd. | 0.86% | 9.75 | ||||
| 46 | Eternal Ltd. | 0.77% | 8.68 | ||||
| 59 | V-Mart Retail Ltd. | 0.48% | 5.43 | ||||
| 73 | Avenue Supermarts Ltd. | 0.13% | 1.46 | ||||
Healthcare Services 3 stocks2.06% | |||||||
| 34 | Nephrocare Health Services Ltd | 1.14% | 12.91 | ||||
| 60 | Vijaya Diagnostic Centre Ltd. | 0.47% | 5.32 | ||||
| 61 | Rainbow Childrens Medicare Ltd | 0.45% | 5.05 | ||||
Electrical Equipment 3 stocks1.96% | |||||||
| 48 | Ge Vernova T&D India Ltd. | 0.70% | 7.94 | ||||
| 49 | Triveni Turbine Ltd. | 0.69% | 7.82 | ||||
| 54 | TD Power Systems Ltd. | 0.57% | 6.50 | ||||
Construction 1 stocks1.88% | |||||||
| 9 | Larsen & Toubro Ltd. | 1.88% | 21.24 | ||||
Fertilizers & Agrochemicals 1 stocks1.83% | |||||||
| 10 | UPL Ltd. | 1.83% | 20.67 | ||||
Diversified Fmcg 1 stocks1.54% | |||||||
| 14 | Hindustan Unilever Ltd. | 1.54% | 17.46 | ||||
Food Products 1 stocks1.53% | |||||||
| 15 | Britannia Industries Ltd. | 1.53% | 17.25 | ||||
Transport Services 1 stocks1.53% | |||||||
| 17 | Interglobe Aviation Ltd. | 1.53% | 17.28 | ||||
Diversified Metals 1 stocks1.52% | |||||||
| 18 | Vedanta Ltd. | 1.52% | 17.17 | ||||
Insurance 1 stocks1.31% | |||||||
| 26 | HDFC Life Insurance Company Ltd. | 1.31% | 14.81 | ||||
Finance 1 stocks1.23% | |||||||
| 30 | Muthoot Finance Ltd. | 1.23% | 13.86 | ||||
It - Services 1 stocks1.17% | |||||||
| 32 | Sagility India Ltd | 1.17% | 13.23 | ||||
Aerospace & Defense 1 stocks1.06% | |||||||
| 36 | Bharat Electronics Ltd. | 1.06% | 11.94 | ||||
Beverages 1 stocks1.00% | |||||||
| 39 | United Spirits Ltd. | 1.00% | 11.31 | ||||
Textiles & Apparels 1 stocks0.98% | |||||||
| 40 | K.P.R. Mill Ltd. | 0.98% | 11.03 | ||||
Telecom - Services 1 stocks0.82% | |||||||
| 44 | Bharti Airtel Ltd. | 0.82% | 9.25 | ||||
Commercial Services & Supplies 1 stocks0.57% | |||||||
| 53 | Teamlease Services Ltd. | 0.57% | 6.41 | ||||
Realty 1 stocks0.20% | |||||||
| 68 | Sobha Ltd. | 0.20% | 2.25 | ||||
Power 1 stocks0.09% | |||||||
| 74 | CESC Ltd. | 0.09% | 0.99 | ||||