ICICI Prudential Retirement Fund Hybrid Conservative Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Ferrous Metals
3.61%
Automobiles
2.73%
Others
14.33%
All Holdings
Complete list of 22 stocks, grouped by sector. Filter by industry to focus.
22 holdings14.0% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Ferrous Metals 4 stocks3.61% | |||||||
| 3 | JSW Steel Ltd. | 1.58% | 1.42 | ||||
| 9 | Jindal Steel Ltd. | 1.09% | 0.98 | ||||
| 14 | Jindal Stainless Ltd. | 0.72% | 0.65 | ||||
| 21 | Vedanta Iron And Steel Ltd. | 0.22% | 0.20 | ||||
Automobiles 2 stocks2.73% | |||||||
| 5 | Mahindra & Mahindra Ltd. | 1.37% | 1.24 | ||||
| 6 | Maruti Suzuki India Ltd. | 1.36% | 1.22 | ||||
Cement & Cement Products 1 stocks1.99% | |||||||
| 1 | Ultratech Cement Ltd. | 1.99% | 1.79 | ||||
Telecom - Services 1 stocks1.69% | |||||||
| 2 | Bharti Hexacom Ltd. | 1.69% | 1.52 | ||||
Construction 1 stocks1.56% | |||||||
| 4 | Larsen & Toubro Ltd. | 1.56% | 1.40 | ||||
It - Software 1 stocks1.23% | |||||||
| 7 | Tech Mahindra Ltd. | 1.23% | 1.10 | ||||
Finance 1 stocks1.09% | |||||||
| 8 | Aavas Financiers Ltd. | 1.09% | 0.98 | ||||
Banks 1 stocks1.01% | |||||||
| 10 | HDFC Bank Ltd. | 1.01% | 0.91 | ||||
Transport Services 1 stocks0.92% | |||||||
| 11 | Interglobe Aviation Ltd. | 0.92% | 0.82 | ||||
Auto Components 1 stocks0.92% | |||||||
| 12 | Samvardhana Motherson International Ltd. | 0.92% | 0.83 | ||||
Pharmaceuticals & Biotechnology 1 stocks0.91% | |||||||
| 13 | Pfizer Ltd. | 0.91% | 0.82 | ||||
Consumer Durables 1 stocks0.70% | |||||||
| 15 | Akzo Nobel India Ltd. | 0.70% | 0.63 | ||||
Beverages 1 stocks0.66% | |||||||
| 16 | Radico Khaitan Ltd. | 0.66% | 0.59 | ||||
Diversified Metals 1 stocks0.50% | |||||||
| 17 | Vedanta Ltd. | 0.50% | 0.45 | ||||
Food Products 1 stocks0.49% | |||||||
| 18 | Britannia Industries Ltd. | 0.49% | 0.44 | ||||
Power 2 stocks0.44% | |||||||
| 19 | Talwandi Sabo Power Ltd. | 0.22% | 0.20 | ||||
| 20 | Malco Energy Ltd. | 0.22% | 0.20 | ||||
Non - Ferrous Metals 1 stocks0.22% | |||||||
| 22 | Vedanta Aluminium Metal Ltd. | 0.22% | 0.20 | ||||