ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
70 holdings· 80.62% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd M&M | 2.52% | +0.31 pp | Automobiles | Increased |
| Titan Company Ltd TITAN | 2.46% | +0.26 pp | Consumer Goods | Increased |
| HDFC Bank Ltd HDFCBANK | 2.41% | +0.04 pp | Banks | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.08% | +0.32 pp | Automobiles | Increased |
| Reliance Industries Ltd RELIANCE | 1.98% | -0.16 pp | Petroleum Products | Decreased |
| Tech Mahindra Ltd TECHM | 1.88% | -0.02 pp | Information Technology | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.86% | +0.21 pp | Industrial Products | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.77% | +0.11 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.65% | +1.65 pp | Financial Services | New |
| UPL Ltd UPL | 1.62% | -0.23 pp | Chemicals | Decreased |
| Axis Bank Ltd AXISBANK | 1.59% | +0.07 pp | Banks | Increased |
| Bharat Electronics Ltd BEL | 1.55% | +0.84 pp | Aerospace & Defense | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.54% | -0.29 pp | FMCG | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 1.53% | +0.76 pp | Petroleum Products | Increased |
| Tata Motors Ltd TMCV | 1.52% | +0.61 pp | Automobiles | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.51% | +0.54 pp | Automobiles | Increased |
| Siemens Energy India Ltd ENRIN | 1.49% | -0.04 pp | Capital Goods | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.49% | +0.88 pp | Capital Markets | Increased |
| Swiggy Ltd SWIGGY | 1.49% | +1.25 pp | Retail | Increased |
| BSE Ltd BSE | 1.48% | -0.32 pp | Capital Markets | Decreased |
| Tata Consultancy Services Ltd TCS | 1.48% | -0.03 pp | Information Technology | Decreased |
| Mphasis Ltd MPHASIS | 1.48% | -0.05 pp | Information Technology | Decreased |
| Biocon Ltd BIOCON | 1.47% | +1.47 pp | Healthcare | New |
| Multi Commodity Exchange of India Ltd MCX | 1.44% | -0.09 pp | Capital Markets | Decreased |
| Polycab India Ltd POLYCAB | 1.41% | -0.16 pp | Industrial Products | Decreased |
| United Spirits Ltd UNITDSPR | 1.39% | +0.39 pp | Beverages | Increased |
| Avenue Supermarts Ltd DMART | 1.34% | +0.18 pp | Retail | Increased |
| KEI Industries Ltd KEI | 1.25% | -0.16 pp | Industrial Products | Decreased |
| Jindal Stainless Ltd JSL | 1.23% | +0.01 pp | Metals & Mining | Increased |
| Britannia Industries Ltd BRITANNIA | 1.22% | -0.03 pp | Food Products | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.22% | +0.78 pp | Financial Services | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.20% | +0.02 pp | Chemicals | Increased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 1.17% | -0.16 pp | Healthcare | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.06% | +0.11 pp | Aerospace & Defense | Increased |
| V-Mart Retail Ltd VMART | 1.05% | +0.50 pp | Retail | Increased |
| TBO Tek Ltd TBOTEK | 1.02% | +0.59 pp | Leisure Services | Increased |
| Nephrocare Health Services Ltd NEPHROPLUS | 1.02% | +0.01 pp | Healthcare Services | Increased |
| Tata Steel Ltd TATASTEEL | 1.00% | -0.17 pp | Metals & Mining | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.00% | -0.32 pp | Aviation | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.98% | -0.08 pp | Healthcare | Decreased |
| Rategain Travel Technologies Ltd RATEGAIN | 0.97% | +0.13 pp | Information Technology | Increased |
| Page Industries Ltd PAGEIND | 0.97% | +0.97 pp | Textiles | New |
| Larsen & Toubro Ltd LT | 0.97% | -0.92 pp | Construction | Decreased |
| Eternal Ltd ETERNAL | 0.96% | -0.02 pp | Retail | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.96% | +0.69 pp | Metals & Mining | Increased |
| JSW Dulux Ltd JSWDULUX | 0.96% | -0.14 pp | Consumer Goods | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.94% | +0.94 pp | Capital Goods | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.89% | -0.14 pp | Insurance | Decreased |
| C.E. Info Systems Ltd MAPMYINDIA | 0.89% | +0.23 pp | Information Technology | Increased |
| State Bank of India SBIN | 0.87% | 0.00 pp | Banks | Unchanged |
| R R Kabel Ltd RRKABEL | 0.83% | +0.83 pp | Industrial Products | New |
| Pfizer Ltd PFIZER | 0.81% | -0.01 pp | Healthcare | Decreased |
| Steel Authority of India Ltd SAIL | 0.79% | -0.23 pp | Metals & Mining | Decreased |
| Medplus Health Services Ltd MEDPLUS | 0.76% | -0.07 pp | Retail | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.74% | -0.06 pp | Healthcare | Decreased |
| Bharat Dynamics Ltd BDL | 0.74% | +0.74 pp | Aerospace & Defense | New |
| Atul Ltd ATUL | 0.70% | -0.06 pp | Chemicals | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.70% | +0.70 pp | Consumer Goods | New |
| Radico Khaitan Ltd RADICO | 0.66% | +0.09 pp | Beverages | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.61% | +0.07 pp | Healthcare | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.60% | -0.10 pp | Metals & Mining | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.51% | +0.02 pp | Healthcare Services | Increased |
| K P R Mill Ltd KPRMILL | 0.50% | -0.49 pp | Textiles | Decreased |
| AAVAS Financiers Ltd AAVAS | 0.44% | -0.02 pp | Financial Services | Decreased |
| Aarti Industries Ltd AARTIIND | 0.43% | -0.02 pp | Chemicals | Decreased |
| Max Financial Services Ltd MFSL | 0.40% | -0.08 pp | Insurance | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.37% | -0.06 pp | Industrial Products | Decreased |
| Campus Activewear Ltd CAMPUS | 0.33% | -0.07 pp | Consumer Goods | Decreased |
| Divgi Torqtransfer Systems Ltd DIVGIITTS | 0.26% | +0.03 pp | Automobiles | Increased |
| Cohance Lifesciences Ltd COHANCE | 0.21% | -0.02 pp | Healthcare | Decreased |