Portfolio Holdings
As of 31 Aug 2026
← Back to Fund

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 NAVValue (₹Cr)
Banks 4 stocks6.91%
5HDFC Bank Ltd.2.20%29.05
8Kotak Mahindra Bank Ltd.1.83%24.16
11Axis Bank Ltd.1.62%21.43
30State Bank Of India1.26%16.60
Industrial Products 5 stocks5.81%
10Kirloskar Oil Engines Ltd.1.72%22.67
23Polycab India Ltd.1.41%18.61
25KEI Industries Ltd.1.38%18.23
49RR Kabel Ltd.0.90%11.95
60Ratnamani Metals & Tubes Ltd.0.40%5.30
Consumer Durables 5 stocks5.46%
2Titan Company Ltd.2.48%32.74
39Amber Enterprises India Ltd.1.06%13.99
40Jsw Dulux Ltd.0.99%13.13
58Crompton Greaves Consumer Electricals Ltd.0.61%8.03
62Campus Activewear Ltd0.32%4.23
Automobiles 4 stocks5.12%
3Mahindra & Mahindra Ltd.2.34%30.95
32TVS Motor Company Ltd.1.13%14.94
42Hyundai Motor India Ltd.0.98%12.97
55Maruti Suzuki India Ltd.0.67%8.83
Capital Markets 3 stocks4.49%
9Multi Commodity Exchange Of India Ltd.1.75%23.08
21Nippon Life India Asset Management Ltd1.45%19.16
28BSE Ltd.1.29%16.98
Insurance 1 stocks4.45%
1Life Insurance Corporation of India4.45%58.74
Retailing 4 stocks4.33%
14Avenue Supermarts Ltd.1.60%21.12
36V-Mart Retail Ltd.1.10%14.53
48Lenskart Solutions Ltd.0.93%12.34
54Medplus Health Services Ltd0.70%9.20
Pharmaceuticals & Biotechnology 5 stocks4.33%
26Biocon Ltd.1.37%18.07
43Alkem Laboratories Ltd.0.98%13.00
44Astrazeneca Pharma India Ltd.0.97%12.83
52Glenmark Pharmaceuticals Ltd.0.79%10.44
64Cohance Lifesciences Ltd.0.22%2.90
Healthcare Services 4 stocks4.10%
6Indegene Ltd.2.09%27.59
41Nephrocare Health Services Ltd0.98%12.95
53Apollo Hospitals Enterprise Ltd.0.74%9.79
63Rainbow Childrens Medicare Ltd0.29%3.79
It - Software 3 stocks3.98%
16Tech Mahindra Ltd.1.54%20.30
18Mphasis Ltd.1.48%19.54
46Rategain Travel Technologies Ltd.0.96%12.67
Petroleum Products 2 stocks3.36%
7Reliance Industries Ltd.1.87%24.65
17Bharat Petroleum Corporation Ltd.1.49%19.71
Ferrous Metals 3 stocks3.33%
33Jindal Stainless Ltd.1.13%14.95
35Steel Authority Of India Ltd.1.11%14.60
37Tata Steel Ltd.1.09%14.34
Finance 3 stocks3.08%
19Bajaj Finance Ltd.1.47%19.45
29PNB Housing Finance Ltd.1.28%16.90
61Aavas Financiers Ltd.0.33%4.40
Aerospace & Defense 2 stocks2.66%
13Bharat Electronics Ltd.1.60%21.13
38Hindustan Aeronautics Ltd.1.06%13.96
Textiles & Apparels 2 stocks2.44%
12K.P.R. Mill Ltd.1.61%21.29
51Page Industries Ltd.0.83%10.96
Electrical Equipment 2 stocks2.40%
22SIEMENS ENERGY INDIA LTD1.44%19.00
45CG Power and Industrial Solutions Ltd.0.96%12.70
Auto Components 1 stocks2.28%
4Samvardhana Motherson International Ltd.2.28%30.05
Beverages 2 stocks1.98%
27United Spirits Ltd.1.32%17.40
56Radico Khaitan Ltd.0.66%8.75
Agricultural, Commercial & Construction Vehicles 1 stocks1.58%
15Tata Motors Ltd.1.58%20.86
Fertilizers & Agrochemicals 1 stocks1.46%
20UPL Ltd.1.46%19.24
Diversified Fmcg 1 stocks1.39%
24Hindustan Unilever Ltd.1.39%18.39
Food Products 1 stocks1.14%
31Britannia Industries Ltd.1.14%15.09
Leisure Services 1 stocks1.12%
34TBO Tek Ltd.1.12%14.79
Chemicals & Petrochemicals 2 stocks1.09%
57Atul Ltd.0.64%8.43
59Aarti Industries Ltd.0.45%5.89
Construction 1 stocks0.96%
47Larsen & Toubro Ltd.0.96%12.62
Non - Ferrous Metals 1 stocks0.89%
50Vedanta Aluminium Metal Ltd.0.89%11.76
Transport Services 1 stocks0.08%
65Container Corporation Of India Ltd.0.08%1.04