ICICI Prudential Retirement Fund Pure Equity Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

8.32%

Industrial Products

7.61%

Banks

7.28%

Capital Markets

5.90%

Diversified Fmcg

5.29%

Petroleum Products

3.94%

Realty

3.90%

Consumer Durables

3.78%

Automobiles

3.60%

Retailing

3.59%

Cement & Cement Products

3.43%

Insurance

2.96%

Ferrous Metals

2.63%

Chemicals & Petrochemicals

2.59%

It - Software

2.57%

Beverages

2.51%

Transport Services

2.38%

Telecom - Services

2.36%

Leisure Services

2.32%

Auto Components

2.32%

Food Products

2.13%

Pharmaceuticals & Biotechnology

2.13%

Others

10.94%

All Holdings

Complete list of 84 stocks, grouped by sector. Filter by industry to focus.

84 holdings30.0% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 6 stocks8.32%
7	Apar Industries Ltd.	INE372A01015	Electrical Equipment	2.29%	27,730	48.21	₹17,384
15	ABB India Ltd.	INE117A01022	Electrical Equipment	1.75%	54,421	36.88	₹6,776
23	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	1.49%	98,010	31.36	₹3,200
34	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	1.12%	22,482	23.61	₹10,500
44	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	0.85%	3,30,372	17.82	₹539
47	Emmvee Photovoltaic Power Ltd.	INE1C6T01020	Electrical Equipment	0.82%	5,49,343	17.35	₹316
Industrial Products 6 stocks7.61%
6	Cummins India Ltd.	INE298A01020	Industrial Products	2.31%	1,01,990	48.55	₹4,760
13	Usha Martin Ltd.	INE228A01035	Industrial Products	1.91%	8,07,275	40.25	₹499
19	Supreme Industries Ltd.	INE195A01028	Industrial Products	1.65%	1,00,386	34.64	₹3,451
45	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.83%	4,53,432	17.45	₹385
59	Finolex Industries Ltd.	INE183A01024	Industrial Products	0.58%	8,10,686	12.28	₹151
70	Astral Ltd.	INE006I01046	Industrial Products	0.33%	50,000	6.85	₹1,370
Banks 2 stocks7.28%
1	HDFC Bank Ltd.	INE040A01034	Banks	4.99%	14,82,500	105.06	₹709
8	ICICI Bank Ltd.	INE090A01021	Banks	2.29%	3,64,650	48.20	₹1,322
Capital Markets 5 stocks5.90%
3	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	3.81%	2,43,402	80.33	₹3,300
43	BSE Ltd.	INE118H01025	Capital Markets	0.85%	57,700	17.84	₹3,092
58	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.63%	1,23,041	13.17	₹1,070
69	360 One Wam Ltd.	INE466L01038	Capital Markets	0.33%	68,244	7.03	₹1,030
74	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.28%	66,939	5.91	₹882
Diversified Fmcg 2 stocks5.29%
4	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	3.60%	4,03,011	75.73	₹1,879
17	ITC Ltd.	INE154A01025	Diversified Fmcg	1.69%	13,56,612	35.65	₹263
Petroleum Products 1 stocks3.94%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.94%	6,99,489	83.03	₹1,187
Realty 3 stocks3.90%
22	The Phoenix Mills Ltd.	INE211B01039	Realty	1.51%	1,63,924	31.72	₹1,935
30	Brigade Enterprises Ltd.	INE791I01019	Realty	1.20%	4,39,518	25.28	₹575
31	Sobha Ltd.	INE671H01015	Realty	1.19%	2,05,163	25.06	₹1,222
Consumer Durables 7 stocks3.78%
25	Titan Company Ltd.	INE280A01028	Consumer Durables	1.44%	66,108	30.32	₹4,587
28	Blue Star Ltd.	INE472A01039	Consumer Durables	1.23%	1,70,000	25.81	₹1,518
72	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.32%	2,20,844	6.70	₹303
75	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.27%	64,614	5.75	₹890
76	Voltas Ltd.	INE226A01021	Consumer Durables	0.25%	50,000	5.35	₹1,070
79	Pg Electroplast Ltd.	INE457L01029	Consumer Durables	0.19%	81,424	4.02	₹493
83	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.08%	80,696	1.68	₹209
Automobiles 2 stocks3.60%
12	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.00%	1,43,077	42.21	₹2,950
20	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	1.60%	1,65,737	33.66	₹2,031
Retailing 2 stocks3.59%
9	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.25%	1,24,545	47.34	₹3,801
26	Info Edge (India) Ltd.	INE663F01032	Retailing	1.34%	2,30,690	28.13	₹1,219
Cement & Cement Products 4 stocks3.43%
18	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.66%	31,897	34.95	₹10,956
41	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.88%	4,96,471	18.57	₹374
49	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.80%	7,531	16.83	₹22,345
82	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.09%	1,21,228	1.80	₹149
Insurance 2 stocks2.96%
11	Life Insurance Corporation of India	INE0J1Y01017	Insurance	2.11%	11,25,000	44.46	₹395
42	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.85%	3,45,294	18.00	₹521
Ferrous Metals 3 stocks2.63%
35	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.12%	1,88,743	23.66	₹1,253
50	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	0.78%	2,19,420	16.40	₹747
51	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.73%	1,35,183	15.34	₹1,135
Chemicals & Petrochemicals 4 stocks2.59%
38	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.92%	1,32,178	19.37	₹1,465
54	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.71%	3,12,652	14.87	₹476
60	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	0.57%	20,278	12.00	₹5,916
68	National Organic Chemical Ltd.	INE163A01018	Chemicals & Petrochemicals	0.39%	4,83,825	8.28	₹171
It - Software 4 stocks2.57%
21	Tech Mahindra Ltd.	INE669C01036	It - Software	1.58%	2,17,759	33.19	₹1,524
62	Infosys Ltd.	INE009A01021	It - Software	0.52%	1,09,947	10.93	₹994
73	Rategain Travel Technologies Ltd.	INE0CLI01024	It - Software	0.29%	72,200	6.15	₹852
80	Mastek Ltd.	INE759A01021	It - Software	0.18%	24,522	3.83	₹1,563
Beverages 2 stocks2.51%
14	United Spirits Ltd.	INE854D01024	Beverages	1.81%	2,81,271	38.08	₹1,354
55	United Breweries Ltd.	INE686F01025	Beverages	0.70%	1,26,459	14.65	₹1,158
Transport Services 2 stocks2.38%
24	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.46%	61,609	30.71	₹4,984
37	Blue Dart Express Ltd.	INE233B01017	Transport Services	0.92%	41,684	19.30	₹4,629
Telecom - Services 1 stocks2.36%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.36%	2,82,932	49.71	₹1,757
Leisure Services 2 stocks2.32%
29	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	1.23%	3,54,907	25.86	₹729
36	EIH Ltd.	INE230A01023	Leisure Services	1.09%	7,61,905	22.94	₹301
Auto Components 3 stocks2.32%
27	SKF India Ltd.	INE640A01023	Auto Components	1.28%	1,77,941	26.87	₹1,510
57	Bharat Forge Ltd.	INE465A01025	Auto Components	0.64%	70,289	13.54	₹1,926
67	Schaeffler India Ltd.	INE513A01022	Auto Components	0.40%	21,398	8.34	₹3,897
Food Products 1 stocks2.13%
10	Britannia Industries Ltd.	INE216A01030	Food Products	2.13%	92,976	44.91	₹4,830
Pharmaceuticals & Biotechnology 4 stocks2.13%
40	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	0.89%	5,53,544	18.79	₹339
63	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.51%	2,88,386	10.68	₹370
66	Acutaas Chemicals Ltd.	INE00FF01025	Pharmaceuticals & Biotechnology	0.49%	31,265	10.25	₹3,279
77	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.24%	8,122	5.02	₹6,186
Construction 1 stocks1.74%
16	Larsen & Toubro Ltd.	INE018A01030	Construction	1.74%	97,429	36.63	₹3,760
Fertilizers & Agrochemicals 2 stocks1.69%
33	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	1.16%	4,54,205	24.52	₹540
61	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.53%	48,000	11.09	₹2,310
Aerospace & Defense 1 stocks1.17%
32	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	1.17%	52,632	24.57	₹4,668
Industrial Manufacturing 2 stocks1.15%
46	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.83%	1,67,305	17.40	₹1,040
71	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	0.32%	2,025	6.78	₹33,460
Non - Ferrous Metals 1 stocks0.90%
39	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.90%	4,59,550	18.97	₹413
Agricultural, Commercial & Construction Vehicles 1 stocks0.80%
48	BEML Ltd.	INE258A01024	Agricultural, Commercial & Construction Vehicles	0.80%	84,724	16.88	₹1,992
Power 2 stocks0.79%
52	NTPC Ltd.	INE733E01010	Power	0.72%	4,66,644	15.06	₹323
84	Vedanta Power Ltd.	INE694L01019	Power	0.07%	4,59,550	1.51	₹33
Finance 1 stocks0.71%
53	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	0.71%	2,58,954	14.97	₹578
Household Products 1 stocks0.65%
56	Jyothy Labs Ltd	INE668F01031	Household Products	0.65%	7,28,826	13.61	₹187
Transport Infrastructure 1 stocks0.51%
64	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.51%	6,39,678	10.67	₹167
Financial Technology (Fintech) 1 stocks0.51%
65	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.51%	1,01,633	10.81	₹1,064
Healthcare Services 1 stocks0.20%
78	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	0.20%	31,837	4.18	₹1,314
Personal Products 1 stocks0.12%
81	Procter & Gamble Hygiene and Health Care Ltd.	INE179A01014	Personal Products	0.12%	3,831	2.60	₹6,798