ICICI Prudential Retirement Fund Hybrid Conservative Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
2.74%
Ferrous Metals
2.72%
Banks
2.15%
Others
13.87%
All Holdings
Complete list of 25 stocks, grouped by sector. Filter by industry to focus.
25 holdings12.3% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 2 stocks2.74% | |||||||
| 2 | Mahindra & Mahindra Ltd. | 1.43% | 1.30 | ||||
| 3 | Bajaj Auto Ltd. | 1.31% | 1.19 | ||||
Ferrous Metals 4 stocks2.72% | |||||||
| 9 | Jindal Steel Ltd. | 1.06% | 0.97 | ||||
| 15 | Tata Steel Ltd. | 0.80% | 0.73 | ||||
| 20 | Jindal Stainless Ltd. | 0.64% | 0.58 | ||||
| 23 | Vedanta Iron And Steel Ltd. | 0.22% | 0.20 | ||||
Banks 2 stocks2.15% | |||||||
| 6 | Kotak Mahindra Bank Ltd. | 1.19% | 1.08 | ||||
| 12 | HDFC Bank Ltd. | 0.96% | 0.87 | ||||
Consumer Durables 2 stocks1.86% | |||||||
| 7 | Titan Company Ltd. | 1.12% | 1.02 | ||||
| 16 | Akzo Nobel India Ltd. | 0.74% | 0.67 | ||||
Construction 1 stocks1.57% | |||||||
| 1 | Larsen & Toubro Ltd. | 1.57% | 1.43 | ||||
Telecom - Services 1 stocks1.25% | |||||||
| 4 | Bharti Hexacom Ltd. | 1.25% | 1.14 | ||||
It - Software 1 stocks1.22% | |||||||
| 5 | Tech Mahindra Ltd. | 1.22% | 1.11 | ||||
Auto Components 1 stocks1.09% | |||||||
| 8 | Samvardhana Motherson International Ltd. | 1.09% | 0.99 | ||||
Finance 1 stocks1.05% | |||||||
| 10 | Aavas Financiers Ltd. | 1.05% | 0.95 | ||||
Agricultural Food & Other Products 1 stocks0.97% | |||||||
| 11 | Tata Consumer Products Ltd. | 0.97% | 0.88 | ||||
Transport Services 1 stocks0.93% | |||||||
| 13 | Interglobe Aviation Ltd. | 0.93% | 0.85 | ||||
Pharmaceuticals & Biotechnology 1 stocks0.88% | |||||||
| 14 | Pfizer Ltd. | 0.88% | 0.80 | ||||
Beverages 1 stocks0.67% | |||||||
| 17 | Radico Khaitan Ltd. | 0.67% | 0.61 | ||||
Aerospace & Defense 1 stocks0.64% | |||||||
| 18 | Hindustan Aeronautics Ltd. | 0.64% | 0.59 | ||||
Diversified Metals 1 stocks0.64% | |||||||
| 19 | Vedanta Ltd. | 0.64% | 0.58 | ||||
Food Products 1 stocks0.44% | |||||||
| 21 | Britannia Industries Ltd. | 0.44% | 0.40 | ||||
Power 2 stocks0.44% | |||||||
| 24 | Malco Energy Ltd. | 0.22% | 0.20 | ||||
| 25 | Talwandi Sabo Power Ltd. | 0.22% | 0.20 | ||||
Non - Ferrous Metals 1 stocks0.22% | |||||||
| 22 | Vedanta Aluminium Metal Ltd. | 0.22% | 0.20 | ||||