ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
6.91%
Industrial Products
5.81%
Consumer Durables
5.46%
Automobiles
5.12%
Capital Markets
4.49%
Insurance
4.45%
Retailing
4.33%
Pharmaceuticals & Biotechnology
4.33%
Healthcare Services
4.10%
It - Software
3.98%
Petroleum Products
3.36%
Ferrous Metals
3.33%
Finance
3.08%
Aerospace & Defense
2.66%
Textiles & Apparels
2.44%
Electrical Equipment
2.40%
Auto Components
2.28%
Others
11.69%
All Holdings
Complete list of 65 stocks, grouped by sector. Filter by industry to focus.
65 holdings23.0% top 10 weight27 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks6.91% | |||||||
| 5 | HDFC Bank Ltd. | 2.20% | 29.05 | ||||
| 8 | Kotak Mahindra Bank Ltd. | 1.83% | 24.16 | ||||
| 11 | Axis Bank Ltd. | 1.62% | 21.43 | ||||
| 30 | State Bank Of India | 1.26% | 16.60 | ||||
Industrial Products 5 stocks5.81% | |||||||
| 10 | Kirloskar Oil Engines Ltd. | 1.72% | 22.67 | ||||
| 23 | Polycab India Ltd. | 1.41% | 18.61 | ||||
| 25 | KEI Industries Ltd. | 1.38% | 18.23 | ||||
| 49 | RR Kabel Ltd. | 0.90% | 11.95 | ||||
| 60 | Ratnamani Metals & Tubes Ltd. | 0.40% | 5.30 | ||||
Consumer Durables 5 stocks5.46% | |||||||
| 2 | Titan Company Ltd. | 2.48% | 32.74 | ||||
| 39 | Amber Enterprises India Ltd. | 1.06% | 13.99 | ||||
| 40 | Jsw Dulux Ltd. | 0.99% | 13.13 | ||||
| 58 | Crompton Greaves Consumer Electricals Ltd. | 0.61% | 8.03 | ||||
| 62 | Campus Activewear Ltd | 0.32% | 4.23 | ||||
Automobiles 4 stocks5.12% | |||||||
| 3 | Mahindra & Mahindra Ltd. | 2.34% | 30.95 | ||||
| 32 | TVS Motor Company Ltd. | 1.13% | 14.94 | ||||
| 42 | Hyundai Motor India Ltd. | 0.98% | 12.97 | ||||
| 55 | Maruti Suzuki India Ltd. | 0.67% | 8.83 | ||||
Capital Markets 3 stocks4.49% | |||||||
| 9 | Multi Commodity Exchange Of India Ltd. | 1.75% | 23.08 | ||||
| 21 | Nippon Life India Asset Management Ltd | 1.45% | 19.16 | ||||
| 28 | BSE Ltd. | 1.29% | 16.98 | ||||
Insurance 1 stocks4.45% | |||||||
| 1 | Life Insurance Corporation of India | 4.45% | 58.74 | ||||
Retailing 4 stocks4.33% | |||||||
| 14 | Avenue Supermarts Ltd. | 1.60% | 21.12 | ||||
| 36 | V-Mart Retail Ltd. | 1.10% | 14.53 | ||||
| 48 | Lenskart Solutions Ltd. | 0.93% | 12.34 | ||||
| 54 | Medplus Health Services Ltd | 0.70% | 9.20 | ||||
Pharmaceuticals & Biotechnology 5 stocks4.33% | |||||||
| 26 | Biocon Ltd. | 1.37% | 18.07 | ||||
| 43 | Alkem Laboratories Ltd. | 0.98% | 13.00 | ||||
| 44 | Astrazeneca Pharma India Ltd. | 0.97% | 12.83 | ||||
| 52 | Glenmark Pharmaceuticals Ltd. | 0.79% | 10.44 | ||||
| 64 | Cohance Lifesciences Ltd. | 0.22% | 2.90 | ||||
Healthcare Services 4 stocks4.10% | |||||||
| 6 | Indegene Ltd. | 2.09% | 27.59 | ||||
| 41 | Nephrocare Health Services Ltd | 0.98% | 12.95 | ||||
| 53 | Apollo Hospitals Enterprise Ltd. | 0.74% | 9.79 | ||||
| 63 | Rainbow Childrens Medicare Ltd | 0.29% | 3.79 | ||||
It - Software 3 stocks3.98% | |||||||
| 16 | Tech Mahindra Ltd. | 1.54% | 20.30 | ||||
| 18 | Mphasis Ltd. | 1.48% | 19.54 | ||||
| 46 | Rategain Travel Technologies Ltd. | 0.96% | 12.67 | ||||
Petroleum Products 2 stocks3.36% | |||||||
| 7 | Reliance Industries Ltd. | 1.87% | 24.65 | ||||
| 17 | Bharat Petroleum Corporation Ltd. | 1.49% | 19.71 | ||||
Ferrous Metals 3 stocks3.33% | |||||||
| 33 | Jindal Stainless Ltd. | 1.13% | 14.95 | ||||
| 35 | Steel Authority Of India Ltd. | 1.11% | 14.60 | ||||
| 37 | Tata Steel Ltd. | 1.09% | 14.34 | ||||
Finance 3 stocks3.08% | |||||||
| 19 | Bajaj Finance Ltd. | 1.47% | 19.45 | ||||
| 29 | PNB Housing Finance Ltd. | 1.28% | 16.90 | ||||
| 61 | Aavas Financiers Ltd. | 0.33% | 4.40 | ||||
Aerospace & Defense 2 stocks2.66% | |||||||
| 13 | Bharat Electronics Ltd. | 1.60% | 21.13 | ||||
| 38 | Hindustan Aeronautics Ltd. | 1.06% | 13.96 | ||||
Textiles & Apparels 2 stocks2.44% | |||||||
| 12 | K.P.R. Mill Ltd. | 1.61% | 21.29 | ||||
| 51 | Page Industries Ltd. | 0.83% | 10.96 | ||||
Electrical Equipment 2 stocks2.40% | |||||||
| 22 | SIEMENS ENERGY INDIA LTD | 1.44% | 19.00 | ||||
| 45 | CG Power and Industrial Solutions Ltd. | 0.96% | 12.70 | ||||
Auto Components 1 stocks2.28% | |||||||
| 4 | Samvardhana Motherson International Ltd. | 2.28% | 30.05 | ||||
Beverages 2 stocks1.98% | |||||||
| 27 | United Spirits Ltd. | 1.32% | 17.40 | ||||
| 56 | Radico Khaitan Ltd. | 0.66% | 8.75 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.58% | |||||||
| 15 | Tata Motors Ltd. | 1.58% | 20.86 | ||||
Fertilizers & Agrochemicals 1 stocks1.46% | |||||||
| 20 | UPL Ltd. | 1.46% | 19.24 | ||||
Diversified Fmcg 1 stocks1.39% | |||||||
| 24 | Hindustan Unilever Ltd. | 1.39% | 18.39 | ||||
Food Products 1 stocks1.14% | |||||||
| 31 | Britannia Industries Ltd. | 1.14% | 15.09 | ||||
Leisure Services 1 stocks1.12% | |||||||
| 34 | TBO Tek Ltd. | 1.12% | 14.79 | ||||
Chemicals & Petrochemicals 2 stocks1.09% | |||||||
| 57 | Atul Ltd. | 0.64% | 8.43 | ||||
| 59 | Aarti Industries Ltd. | 0.45% | 5.89 | ||||
Construction 1 stocks0.96% | |||||||
| 47 | Larsen & Toubro Ltd. | 0.96% | 12.62 | ||||
Non - Ferrous Metals 1 stocks0.89% | |||||||
| 50 | Vedanta Aluminium Metal Ltd. | 0.89% | 11.76 | ||||
Transport Services 1 stocks0.08% | |||||||
| 65 | Container Corporation Of India Ltd. | 0.08% | 1.04 | ||||