ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Retirement Fund - Hybrid Conservative 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.
21 holdings· 23.80% 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 |
|---|---|---|---|---|
| Life Insurance Corporation of India LICI | 2.16% | +2.16 pp | Insurance | New |
| Samvardhana Motherson International Ltd MOTHERSON | 1.79% | +0.19 pp | Automobiles | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.66% | +0.10 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 1.59% | -0.07 pp | Automobiles | Decreased |
| Swiggy Ltd SWIGGY | 1.52% | +1.52 pp | Retail | New |
| Hindustan Aeronautics Ltd HAL | 1.43% | +0.03 pp | Aerospace & Defense | Increased |
| Titan Company Ltd TITAN | 1.31% | +0.05 pp | Consumer Goods | Increased |
| V-Mart Retail Ltd VMART | 1.15% | +0.38 pp | Retail | Increased |
| HDFC Bank Ltd HDFCBANK | 1.07% | -0.07 pp | Banks | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.03% | 0.00 pp | Aviation | Unchanged |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.99% | 0.00 pp | Capital Markets | Unchanged |
| Jindal Steel Ltd JINDALSTEL | 0.98% | +0.07 pp | Metals & Mining | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.98% | -0.02 pp | Healthcare Services | Decreased |
| Tata Steel Ltd TATASTEEL | 0.96% | +0.27 pp | Metals & Mining | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.91% | -0.05 pp | Consumer Goods | Decreased |
| Radico Khaitan Ltd RADICO | 0.79% | +0.02 pp | Beverages | Increased |
| Pfizer Ltd PFIZER | 0.79% | -0.08 pp | Healthcare | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.74% | -0.08 pp | Automobiles | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.69% | +0.04 pp | Consumer Goods | Increased |
| Biocon Ltd BIOCON | 0.65% | -0.03 pp | Healthcare | Decreased |
| Jindal Stainless Ltd JSL | 0.61% | -0.03 pp | Metals & Mining | Decreased |