ICICI Prudential Retirement Fund Pure Equity Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

8.48%

Industrial Products

7.42%

Banks

7.33%

Capital Markets

6.03%

Diversified Fmcg

5.28%

Petroleum Products

4.14%

Realty

3.97%

Automobiles

3.87%

Consumer Durables

3.85%

Retailing

3.65%

Cement & Cement Products

3.51%

Insurance

3.05%

Chemicals & Petrochemicals

2.77%

It - Software

2.73%

Beverages

2.71%

Ferrous Metals

2.60%

Telecom - Services

2.38%

Food Products

2.26%

Leisure Services

2.20%

Transport Services

2.19%

Pharmaceuticals & Biotechnology

2.13%

Others

12.79%

All Holdings

Complete list of 86 stocks, grouped by sector. Filter by industry to focus.

86 holdings30.3% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 6 stocks8.48%
7	Apar Industries Ltd.	INE372A01015	Electrical Equipment	2.27%	27,730	49.09	₹17,702
14	ABB India Ltd.	INE117A01022	Electrical Equipment	1.93%	54,421	41.57	₹7,639
24	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	1.47%	98,010	31.65	₹3,230
32	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	1.14%	22,482	24.52	₹10,909
42	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	0.85%	3,18,764	18.43	₹578
43	Emmvee Photovoltaic Power Ltd.	INE1C6T01020	Electrical Equipment	0.82%	5,49,343	17.68	₹322
Industrial Products 7 stocks7.42%
13	Cummins India Ltd.	INE298A01020	Industrial Products	1.94%	81,990	41.86	₹5,105
15	Usha Martin Ltd.	INE228A01035	Industrial Products	1.87%	8,07,275	40.28	₹499
19	Supreme Industries Ltd.	INE195A01028	Industrial Products	1.66%	1,00,386	35.73	₹3,559
47	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.78%	4,53,432	16.85	₹372
60	Finolex Industries Ltd.	INE183A01024	Industrial Products	0.59%	8,10,686	12.79	₹158
69	Astral Ltd.	INE006I01046	Industrial Products	0.35%	50,000	7.61	₹1,522
78	KSB Ltd.	INE999A01023	Industrial Products	0.23%	60,605	4.89	₹807
Banks 2 stocks7.33%
1	HDFC Bank Ltd.	INE040A01034	Banks	4.87%	14,82,500	105.11	₹709
5	ICICI Bank Ltd.	INE090A01021	Banks	2.46%	3,64,650	53.02	₹1,454
Capital Markets 5 stocks6.03%
3	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	3.84%	2,43,402	82.76	₹3,400
39	BSE Ltd.	INE118H01025	Capital Markets	0.88%	57,700	18.94	₹3,282
58	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.67%	1,23,041	14.42	₹1,172
68	360 One Wam Ltd.	INE466L01038	Capital Markets	0.37%	68,244	8.02	₹1,175
75	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.27%	66,939	5.83	₹871
Diversified Fmcg 2 stocks5.28%
4	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	3.67%	4,03,011	79.29	₹1,967
21	ITC Ltd.	INE154A01025	Diversified Fmcg	1.61%	13,56,612	34.66	₹255
Petroleum Products 1 stocks4.14%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.14%	6,99,489	89.32	₹1,277
Realty 3 stocks3.97%
25	The Phoenix Mills Ltd.	INE211B01039	Realty	1.44%	1,63,924	31.15	₹1,900
27	Brigade Enterprises Ltd.	INE791I01019	Realty	1.34%	4,39,518	28.83	₹656
29	Sobha Ltd.	INE671H01015	Realty	1.19%	2,05,163	25.77	₹1,256
Automobiles 2 stocks3.87%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.18%	1,43,077	46.96	₹3,282
17	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	1.69%	1,65,737	36.55	₹2,205
Consumer Durables 8 stocks3.85%
22	Titan Company Ltd.	INE280A01028	Consumer Durables	1.56%	66,108	33.73	₹5,102
45	Blue Star Ltd.	INE472A01039	Consumer Durables	0.81%	1,20,000	17.57	₹1,464
70	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.33%	2,20,844	7.17	₹325
71	V.I.P. Industries Ltd.	INE054A01027	Consumer Durables	0.32%	2,27,649	6.98	₹306
73	Voltas Ltd.	INE226A01021	Consumer Durables	0.28%	50,000	5.97	₹1,194
77	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.24%	64,614	5.19	₹803
79	Pg Electroplast Ltd.	INE457L01029	Consumer Durables	0.22%	81,424	4.73	₹581
85	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.09%	80,696	1.90	₹236
Retailing 2 stocks3.65%
9	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.25%	1,24,545	48.57	₹3,900
26	Info Edge (India) Ltd.	INE663F01032	Retailing	1.40%	2,30,690	30.29	₹1,313
Cement & Cement Products 4 stocks3.51%
18	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.69%	31,897	36.52	₹11,450
37	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.92%	4,96,471	19.92	₹401
44	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.81%	7,531	17.47	₹23,200
84	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.09%	1,21,228	1.94	₹160
Insurance 2 stocks3.05%
11	Life Insurance Corporation of India	INE0J1Y01017	Insurance	2.18%	11,25,000	47.03	₹418
40	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.87%	3,45,294	18.76	₹543
Chemicals & Petrochemicals 4 stocks2.77%
34	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.03%	1,32,178	22.31	₹1,688
51	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.76%	3,12,652	16.40	₹524
59	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	0.60%	20,278	12.96	₹6,392
67	National Organic Chemical Ltd.	INE163A01018	Chemicals & Petrochemicals	0.38%	4,83,825	8.30	₹171
It - Software 4 stocks2.73%
20	Tech Mahindra Ltd.	INE669C01036	It - Software	1.64%	2,17,759	35.45	₹1,628
61	Infosys Ltd.	INE009A01021	It - Software	0.58%	1,09,947	12.47	₹1,134
72	Rategain Travel Technologies Ltd.	INE0CLI01024	It - Software	0.31%	72,200	6.77	₹938
82	Mastek Ltd.	INE759A01021	It - Software	0.20%	24,888	4.35	₹1,748
Beverages 2 stocks2.71%
12	United Spirits Ltd.	INE854D01024	Beverages	1.94%	2,81,271	41.91	₹1,490
48	United Breweries Ltd.	INE686F01025	Beverages	0.77%	1,26,459	16.55	₹1,309
Ferrous Metals 3 stocks2.60%
33	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.14%	1,88,743	24.68	₹1,308
52	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.75%	1,35,183	16.13	₹1,193
54	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	0.71%	2,19,420	15.41	₹702
Telecom - Services 1 stocks2.38%
6	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.38%	2,82,932	51.26	₹1,812
Food Products 1 stocks2.26%
8	Britannia Industries Ltd.	INE216A01030	Food Products	2.26%	92,976	48.81	₹5,250
Leisure Services 2 stocks2.20%
28	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	1.21%	3,54,907	26.19	₹738
35	EIH Ltd.	INE230A01023	Leisure Services	0.99%	7,54,325	21.29	₹282
Transport Services 2 stocks2.19%
23	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.49%	61,602	32.24	₹5,234
55	Blue Dart Express Ltd.	INE233B01017	Transport Services	0.70%	30,587	15.06	₹4,924
Pharmaceuticals & Biotechnology 4 stocks2.13%
41	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	0.86%	5,49,218	18.52	₹337
62	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.55%	2,88,386	11.88	₹412
65	Acutaas Chemicals Ltd.	INE00FF01025	Pharmaceuticals & Biotechnology	0.46%	31,265	9.88	₹3,161
76	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.26%	8,122	5.65	₹6,951
Construction 1 stocks1.83%
16	Larsen & Toubro Ltd.	INE018A01030	Construction	1.83%	97,429	39.41	₹4,045
Fertilizers & Agrochemicals 2 stocks1.71%
30	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	1.18%	4,54,205	25.54	₹562
63	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.53%	48,000	11.38	₹2,370
Auto Components 3 stocks1.70%
46	SKF India Ltd.	INE640A01023	Auto Components	0.80%	1,11,524	17.33	₹1,554
57	Bharat Forge Ltd.	INE465A01025	Auto Components	0.69%	70,289	14.80	₹2,105
81	Divgi Torqtransfer Systems Ltd	INE753U01022	Auto Components	0.21%	38,449	4.56	₹1,187
Industrial Manufacturing 2 stocks1.22%
49	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.77%	1,67,305	16.65	₹995
66	GMM Pfaudler Ltd.	INE541A01023	Industrial Manufacturing	0.45%	92,146	9.61	₹1,042
Aerospace & Defense 1 stocks1.17%
31	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.17%	52,632	25.27	₹4,802
Non - Ferrous Metals 1 stocks0.93%
36	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.93%	4,59,550	20.00	₹435
Financial Technology (Fintech) 1 stocks0.88%
38	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.88%	1,01,633	19.06	₹1,875
Power 2 stocks0.78%
53	NTPC Ltd.	INE733E01010	Power	0.71%	4,66,644	15.28	₹327
86	Vedanta Power Ltd.	INE694L01019	Power	0.07%	4,59,550	1.62	₹35
Agricultural, Commercial & Construction Vehicles 1 stocks0.76%
50	BEML Ltd.	INE258A01024	Agricultural, Commercial & Construction Vehicles	0.76%	84,724	16.40	₹1,936
Household Products 1 stocks0.69%
56	Jyothy Labs Ltd	INE668F01031	Household Products	0.69%	7,28,826	14.83	₹203
Transport Infrastructure 1 stocks0.50%
64	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.50%	6,39,678	10.72	₹168
Finance 1 stocks0.27%
74	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	0.27%	91,693	5.91	₹645
Healthcare Services 1 stocks0.21%
80	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	0.21%	31,837	4.50	₹1,415
Personal Products 1 stocks0.14%
83	Procter & Gamble Hygiene and Health Care Ltd.	INE179A01014	Personal Products	0.14%	3,831	3.06	₹7,979