ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

7.45%

Capital Markets

5.97%

Automobiles

5.48%

Consumer Durables

5.17%

Banks

5.07%

Healthcare Services

4.60%

Ferrous Metals

4.48%

Retailing

4.40%

Insurance

4.38%

Pharmaceuticals & Biotechnology

4.17%

Petroleum Products

3.76%

Finance

2.69%

Aerospace & Defense

2.63%

Textiles & Apparels

2.45%

It - Software

2.28%

Auto Components

2.27%

Others

12.55%

All Holdings

Complete list of 65 stocks, grouped by sector. Filter by industry to focus.

65 holdings23.4% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 7 stocks7.45%
7	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	1.96%	1,07,976	24.88	₹2,304
9	Polycab India Ltd.	INE455K01017	Industrial Products	1.94%	30,700	24.64	₹8,026
31	EPL Ltd.	INE255A01020	Industrial Products	1.17%	6,24,643	14.80	₹237
34	KEI Industries Ltd.	INE878B01027	Industrial Products	1.12%	31,764	14.15	₹4,455
52	RR Kabel Ltd.	INE777K01022	Industrial Products	0.81%	40,800	10.28	₹2,519
59	Ratnamani Metals & Tubes Ltd.	INE703B01027	Industrial Products	0.43%	20,000	5.45	₹2,726
65	Grindwell Norton Ltd.	INE536A01023	Industrial Products	0.02%	1,040	0.21	₹1,994
Capital Markets 4 stocks5.97%
11	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	1.77%	67,880	22.40	₹3,300
16	360 One Wam Ltd.	INE466L01038	Capital Markets	1.56%	1,92,000	19.78	₹1,030
23	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.38%	1,63,399	17.48	₹1,070
28	BSE Ltd.	INE118H01025	Capital Markets	1.26%	51,722	15.99	₹3,092
Automobiles 4 stocks5.48%
2	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.39%	1,02,602	30.27	₹2,950
24	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	1.37%	85,800	17.43	₹2,031
35	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.11%	34,422	14.13	₹4,106
56	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.61%	6,515	7.80	₹11,967
Consumer Durables 5 stocks5.17%
3	Titan Company Ltd.	INE280A01028	Consumer Durables	2.32%	64,167	29.43	₹4,587
42	Jsw Dulux Ltd.	INE133A01011	Consumer Durables	1.01%	41,500	12.78	₹3,079
46	Amber Enterprises India Ltd.	INE371P01015	Consumer Durables	0.97%	18,358	12.25	₹6,673
57	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.56%	3,40,200	7.10	₹209
61	Campus Activewear Ltd	INE278Y01022	Consumer Durables	0.31%	1,87,227	3.91	₹209
Banks 3 stocks5.07%
4	HDFC Bank Ltd.	INE040A01034	Banks	2.29%	4,09,714	29.04	₹709
14	Axis Bank Ltd.	INE238A01034	Banks	1.59%	1,64,830	20.21	₹1,226
30	State Bank Of India	INE062A01020	Banks	1.19%	1,56,650	15.03	₹960
Healthcare Services 4 stocks4.60%
6	Indegene Ltd.	INE065X01017	Healthcare Services	2.08%	4,47,157	26.42	₹591
20	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.45%	22,580	18.44	₹8,166
44	Nephrocare Health Services Ltd	INE428V01029	Healthcare Services	0.99%	1,89,672	12.51	₹660
63	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	0.08%	7,343	0.97	₹1,314
Ferrous Metals 4 stocks4.48%
29	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	1.26%	2,12,906	15.91	₹747
33	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.13%	7,78,000	14.34	₹184
38	Steel Authority Of India Ltd.	INE114A01011	Ferrous Metals	1.07%	7,48,500	13.58	₹181
39	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	1.02%	1,13,700	12.90	₹1,135
Retailing 5 stocks4.40%
13	Avenue Supermarts Ltd.	INE192R01011	Retailing	1.62%	54,166	20.59	₹3,801
40	V-Mart Retail Ltd.	INE665J01013	Retailing	1.02%	1,71,512	12.93	₹754
41	Lenskart Solutions Ltd.	INE956O01016	Retailing	1.01%	1,86,250	12.76	₹685
54	Medplus Health Services Ltd	INE804L01022	Retailing	0.71%	1,36,794	8.96	₹655
64	Electronics Mart India Ltd	INE02YR01019	Retailing	0.04%	26,529	0.54	₹205
Insurance 1 stocks4.38%
1	Life Insurance Corporation of India	INE0J1Y01017	Insurance	4.38%	14,05,350	55.54	₹395
Pharmaceuticals & Biotechnology 5 stocks4.17%
27	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.28%	4,38,609	16.24	₹370
45	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.99%	24,400	12.60	₹5,163
50	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.90%	18,451	11.41	₹6,186
53	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.78%	42,111	9.83	₹2,335
62	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	0.22%	63,502	2.82	₹444
Petroleum Products 2 stocks3.76%
8	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	1.95%	8,15,290	24.72	₹303
10	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.81%	1,93,058	22.92	₹1,187
Finance 2 stocks2.69%
21	Bajaj Finance Ltd.	INE296A01032	Finance	1.39%	1,84,000	17.65	₹959
26	PNB Housing Finance Ltd.	INE572E01012	Finance	1.30%	1,47,108	16.48	₹1,120
Aerospace & Defense 2 stocks2.63%
17	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.56%	5,09,870	19.80	₹388
37	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.07%	29,078	13.57	₹4,668
Textiles & Apparels 2 stocks2.45%
15	K.P.R. Mill Ltd.	INE930H01031	Textiles & Apparels	1.57%	1,80,820	19.95	₹1,103
51	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.88%	3,062	11.14	₹36,385
It - Software 2 stocks2.28%
25	Mphasis Ltd.	INE356A01018	It - Software	1.37%	80,510	17.35	₹2,154
49	Rategain Travel Technologies Ltd.	INE0CLI01024	It - Software	0.91%	1,35,122	11.51	₹852
Auto Components 1 stocks2.27%
5	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	2.27%	17,60,753	28.75	₹163
Electrical Equipment 2 stocks1.93%
43	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	1.00%	39,751	12.72	₹3,200
48	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.93%	1,38,613	11.84	₹854
Beverages 1 stocks1.63%
12	United Spirits Ltd.	INE854D01024	Beverages	1.63%	1,52,790	20.69	₹1,354
Agricultural, Commercial & Construction Vehicles 1 stocks1.47%
18	TML Commercial Vehicles Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.47%	4,42,861	18.67	₹422
Fertilizers & Agrochemicals 1 stocks1.46%
19	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	1.46%	3,42,150	18.47	₹540
Diversified Fmcg 1 stocks1.39%
22	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	1.39%	93,476	17.57	₹1,879
Leisure Services 1 stocks1.13%
32	TBO Tek Ltd.	INE673O01025	Leisure Services	1.13%	84,741	14.28	₹1,685
Food Products 1 stocks1.09%
36	Britannia Industries Ltd.	INE216A01030	Food Products	1.09%	28,741	13.88	₹4,830
Chemicals & Petrochemicals 2 stocks1.04%
55	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	0.62%	13,190	7.80	₹5,915
60	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.42%	1,12,345	5.34	₹476
Construction 1 stocks0.93%
47	Larsen & Toubro Ltd.	INE018A01030	Construction	0.93%	31,197	11.73	₹3,760
Transport Services 1 stocks0.48%
58	Container Corporation Of India Ltd.	INE111A01025	Transport Services	0.48%	1,34,736	6.03	₹447