Portfolio Holdings
As of 30 Sep 2026
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ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
2.63%
Ferrous Metals
2.60%
Insurance
2.09%
Others
13.14%

All Holdings

Complete list of 18 stocks, grouped by sector. Filter by industry to focus.

18 holdings14.1% top 10 weight13 sectors
#Stock% of NAVValue (₹Cr)
Banks 2 stocks2.63%
4Kotak Mahindra Bank Ltd.1.54%1.47
8HDFC Bank Ltd.1.09%1.04
Ferrous Metals 3 stocks2.60%
11Tata Steel Ltd.0.98%0.94
12Jindal Steel Ltd.0.95%0.91
17Jindal Stainless Ltd.0.67%0.63
Insurance 1 stocks2.09%
1Life Insurance Corporation of India2.09%1.99
Consumer Durables 2 stocks1.89%
7Titan Company Ltd.1.20%1.15
15Jsw Dulux Ltd.0.69%0.66
Auto Components 1 stocks1.76%
2Samvardhana Motherson International Ltd.1.76%1.67
Automobiles 1 stocks1.60%
3Mahindra & Mahindra Ltd.1.60%1.53
Aerospace & Defense 1 stocks1.42%
5Hindustan Aeronautics Ltd.1.42%1.36
Healthcare Services 1 stocks1.38%
6Apollo Hospitals Enterprise Ltd.1.38%1.32
Pharmaceuticals & Biotechnology 2 stocks1.27%
16Pfizer Ltd.0.67%0.64
18Biocon Ltd.0.60%0.57
Retailing 1 stocks1.05%
9V-Mart Retail Ltd.1.05%1.00
Transport Services 1 stocks1.00%
10Interglobe Aviation Ltd.1.00%0.96
Capital Markets 1 stocks0.92%
13Nippon Life India Asset Management Ltd0.92%0.88
Agricultural Food & Other Products 1 stocks0.85%
14Tata Consumer Products Ltd.0.85%0.81