ICICI Prudential Retirement Fund Pure Equity Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

9.32%

Banks

8.81%

Industrial Products

5.99%

Automobiles

5.00%

Capital Markets

4.72%

Realty

4.65%

Diversified Fmcg

4.62%

Cement & Cement Products

4.16%

Petroleum Products

4.14%

Consumer Durables

3.78%

It - Software

3.33%

Chemicals & Petrochemicals

2.93%

Retailing

2.89%

Beverages

2.73%

Ferrous Metals

2.59%

Food Products

2.47%

Fertilizers & Agrochemicals

2.21%

Construction

2.06%

Others

17.01%

All Holdings

Complete list of 95 stocks, grouped by sector. Filter by industry to focus.

95 holdings28.8% top 10 weight37 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 7 stocks9.32%
7	ABB India Ltd.	INE117A01022	Electrical Equipment	2.26%	59,821	43.39	₹7,253
11	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	1.97%	98,010	37.95	₹3,872
13	Apar Industries Ltd.	INE372A01015	Electrical Equipment	1.86%	27,348	35.88	₹13,118
26	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	1.23%	3,18,764	23.64	₹742
40	Emmvee Photovoltaic Power Ltd.	INE1C6T01020	Electrical Equipment	0.93%	5,49,343	17.87	₹325
53	Thermax Ltd.	INE152A01029	Electrical Equipment	0.62%	23,890	11.90	₹4,983
64	Siemens Ltd.	INE003A01024	Electrical Equipment	0.45%	22,600	8.69	₹3,844
Banks 4 stocks8.81%
1	HDFC Bank Ltd.	INE040A01034	Banks	5.74%	14,82,500	110.38	₹745
5	ICICI Bank Ltd.	INE090A01021	Banks	2.38%	3,64,650	45.81	₹1,256
65	Bandhan Bank Ltd.	INE545U01014	Banks	0.45%	4,20,000	8.75	₹208
84	IndusInd Bank Ltd.	INE095A01012	Banks	0.24%	50,000	4.57	₹914
Industrial Products 8 stocks5.99%
8	Usha Martin Ltd.	INE228A01035	Industrial Products	2.12%	8,07,275	40.85	₹506
19	Supreme Industries Ltd.	INE195A01028	Industrial Products	1.58%	85,386	30.30	₹3,549
55	Finolex Industries Ltd.	INE183A01024	Industrial Products	0.58%	5,97,677	11.13	₹186
58	Cummins India Ltd.	INE298A01020	Industrial Products	0.53%	17,436	10.25	₹5,881
69	Astral Ltd.	INE006I01046	Industrial Products	0.41%	50,000	7.89	₹1,578
76	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.29%	1,37,837	5.60	₹407
83	KSB Ltd.	INE999A01023	Industrial Products	0.25%	60,605	4.79	₹790
87	Ratnamani Metals & Tubes Ltd.	INE703B01027	Industrial Products	0.23%	17,456	4.46	₹2,553
Automobiles 3 stocks5.00%
6	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.27%	1,43,077	43.58	₹3,046
18	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	1.66%	1,65,737	31.89	₹1,924
32	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.07%	19,640	20.54	₹10,460
Capital Markets 5 stocks4.72%
9	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	2.06%	1,34,274	39.67	₹2,955
25	BSE Ltd.	INE118H01025	Capital Markets	1.24%	57,700	23.92	₹4,146
49	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.70%	1,23,041	13.54	₹1,100
70	360 One Wam Ltd.	INE466L01038	Capital Markets	0.39%	68,244	7.54	₹1,104
74	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.33%	66,939	6.30	₹941
Realty 4 stocks4.65%
21	Sobha Ltd.	INE671H01015	Realty	1.49%	2,02,782	28.75	₹1,418
22	The Phoenix Mills Ltd.	INE211B01039	Realty	1.48%	1,60,583	28.44	₹1,771
31	Brigade Enterprises Ltd.	INE791I01019	Realty	1.12%	3,29,639	21.50	₹652
56	Godrej Properties Ltd.	INE484J01027	Realty	0.56%	60,601	10.68	₹1,763
Diversified Fmcg 2 stocks4.62%
3	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	3.34%	2,98,035	64.18	₹2,153
24	ITC Ltd.	INE154A01025	Diversified Fmcg	1.28%	8,56,612	24.58	₹287
Cement & Cement Products 4 stocks4.16%
12	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.90%	31,897	36.62	₹11,482
30	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.16%	4,96,471	22.23	₹448
37	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.99%	7,531	19.03	₹25,275
93	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.11%	1,21,228	2.16	₹178
Petroleum Products 1 stocks4.14%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.14%	6,03,489	79.73	₹1,321
Consumer Durables 8 stocks3.78%
23	Titan Company Ltd.	INE280A01028	Consumer Durables	1.40%	66,108	26.94	₹4,075
48	LG Electronics Inc	INE324D01010	Consumer Durables	0.70%	88,686	13.51	₹1,524
72	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.36%	2,20,844	6.94	₹314
73	V.I.P. Industries Ltd.	INE054A01027	Consumer Durables	0.35%	2,27,649	6.82	₹299
75	Voltas Ltd.	INE226A01021	Consumer Durables	0.32%	50,000	6.23	₹1,246
81	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.28%	64,614	5.31	₹822
82	Pg Electroplast Ltd.	INE457L01029	Consumer Durables	0.25%	1,00,000	4.83	₹483
92	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.12%	80,696	2.27	₹281
It - Software 5 stocks3.33%
17	Tech Mahindra Ltd.	INE669C01036	It - Software	1.68%	2,17,759	32.31	₹1,484
51	Rategain Travel Technologies Ltd.	INE0CLI01024	It - Software	0.67%	1,72,683	12.89	₹746
52	Infosys Ltd.	INE009A01021	It - Software	0.66%	1,09,947	12.76	₹1,161
89	Mastek Ltd.	INE759A01021	It - Software	0.21%	24,888	4.05	₹1,627
94	Sonata Software Ltd.	INE269A01021	It - Software	0.11%	80,000	2.12	₹265
Chemicals & Petrochemicals 4 stocks2.93%
35	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.02%	1,32,178	19.60	₹1,483
44	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.77%	3,12,652	14.85	₹475
47	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	0.72%	20,278	13.90	₹6,856
68	National Organic Chemical Ltd.	INE163A01018	Chemicals & Petrochemicals	0.42%	4,83,825	8.13	₹168
Retailing 2 stocks2.89%
16	Avenue Supermarts Ltd.	INE192R01011	Retailing	1.70%	80,623	32.69	₹4,055
28	Info Edge (India) Ltd.	INE663F01032	Retailing	1.19%	2,30,690	22.95	₹995
Beverages 2 stocks2.73%
15	United Spirits Ltd.	INE854D01024	Beverages	1.86%	2,81,271	35.72	₹1,270
41	United Breweries Ltd.	INE686F01025	Beverages	0.87%	1,26,459	16.69	₹1,320
Ferrous Metals 4 stocks2.59%
34	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.04%	1,55,962	19.93	₹1,278
46	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	0.73%	2,05,064	14.05	₹685
59	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.53%	85,183	10.28	₹1,207
78	Vedanta Iron And Steel Ltd.	INE1CLE01013	Ferrous Metals	0.29%	4,59,550	5.56	₹121
Food Products 1 stocks2.47%
4	Britannia Industries Ltd.	INE216A01030	Food Products	2.47%	91,378	47.56	₹5,205
Fertilizers & Agrochemicals 2 stocks2.21%
20	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	1.52%	4,54,205	29.29	₹645
50	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.69%	48,000	13.32	₹2,775
Construction 1 stocks2.06%
10	Larsen & Toubro Ltd.	INE018A01030	Construction	2.06%	97,429	39.72	₹4,076
Pharmaceuticals & Biotechnology 4 stocks1.92%
57	Neuland Laboratories Ltd.	INE794A01010	Pharmaceuticals & Biotechnology	0.56%	6,282	10.73	₹17,088
62	AMI Organics Ltd.	INE00FF01025	Pharmaceuticals & Biotechnology	0.51%	31,265	9.79	₹3,133
63	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	0.49%	2,33,028	9.44	₹405
71	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.36%	8,122	7.01	₹8,631
Telecom - Services 1 stocks1.86%
14	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.86%	1,95,535	35.76	₹1,829
Leisure Services 2 stocks1.74%
27	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	1.21%	3,54,907	23.22	₹654
60	EIH Ltd.	INE230A01023	Leisure Services	0.53%	3,42,998	10.16	₹296
Power 3 stocks1.52%
39	NTPC Ltd.	INE733E01010	Power	0.94%	4,66,644	18.05	₹387
79	Malco Energy Ltd.	INE704J01044	Power	0.29%	4,59,550	5.56	₹121
80	Talwandi Sabo Power Ltd.	INE694L01019	Power	0.29%	4,59,550	5.56	₹121
Auto Components 2 stocks1.23%
36	Bharat Forge Ltd.	INE465A01025	Auto Components	1.00%	98,253	19.23	₹1,957
85	Divgi Torqtransfer Systems Ltd	INE753U01022	Auto Components	0.23%	54,000	4.38	₹812
Aerospace & Defense 1 stocks1.18%
29	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.18%	52,632	22.65	₹4,304
Insurance 1 stocks1.07%
33	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.07%	3,45,294	20.54	₹595
Finance 3 stocks0.97%
54	CreditAccess Grameen Ltd.	INE741K01010	Finance	0.59%	87,914	11.39	₹1,296
88	Power Finance Corporation Ltd.	INE134E01011	Finance	0.22%	1,00,000	4.29	₹429
91	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	0.16%	49,495	3.09	₹624
Transport Services 1 stocks0.95%
38	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.95%	41,602	18.33	₹4,405
Diversified Metals 1 stocks0.84%
42	Vedanta Ltd.	INE205A01025	Diversified Metals	0.84%	4,59,550	16.20	₹353
Household Products 1 stocks0.77%
43	Jyothy Labs Ltd	INE668F01031	Household Products	0.77%	7,28,826	14.91	₹205
Agricultural, Commercial & Construction Vehicles 1 stocks0.76%
45	BEML Ltd.	INE258A01024	Agricultural, Commercial & Construction Vehicles	0.76%	84,724	14.59	₹1,722
Industrial Manufacturing 1 stocks0.52%
61	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.52%	1,67,305	9.97	₹596
Transport Infrastructure 1 stocks0.44%
66	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.44%	5,39,678	8.49	₹157
Financial Technology (Fintech) 1 stocks0.44%
67	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.44%	50,233	8.55	₹1,703
Non - Ferrous Metals 1 stocks0.29%
77	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.29%	4,59,550	5.56	₹121
Healthcare Services 1 stocks0.23%
86	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	0.23%	31,837	4.39	₹1,380
Personal Products 1 stocks0.19%
90	Procter & Gamble Hygiene and Health Care Ltd.	INE179A01014	Personal Products	0.19%	3,831	3.70	₹9,651
Commercial Services & Supplies 1 stocks0.09%
95	Teamlease Services Ltd.	INE985S01024	Commercial Services & Supplies	0.09%	12,395	1.71	₹1,382