ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Retirement Fund - Pure Equity 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.
93 holdings· 93.82% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.29% | -0.45 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.36% | +0.22 pp | Petroleum Products | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 3.84% | +0.50 pp | FMCG | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.87% | +0.81 pp | Capital Markets | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.66% | +0.80 pp | Telecom | Increased |
| ICICI Bank Ltd ICICIBANK | 2.50% | +0.12 pp | Banks | Increased |
| Britannia Industries Ltd BRITANNIA | 2.40% | -0.07 pp | Food Products | Decreased |
| Avenue Supermarts Ltd DMART | 2.33% | +0.63 pp | Retail | Increased |
| Mahindra & Mahindra Ltd M&M | 2.32% | +0.06 pp | Automobiles | Increased |
| United Spirits Ltd UNITDSPR | 2.03% | +0.18 pp | Beverages | Increased |
| Usha Martin Ltd USHAMART | 1.91% | -0.21 pp | Industrial Products | Decreased |
| Apar Industries Ltd APARINDS | 1.90% | +0.03 pp | Capital Goods | Increased |
| ABB India Ltd ABB | 1.89% | -0.36 pp | Capital Goods | Decreased |
| Larsen & Toubro Ltd LT | 1.83% | -0.23 pp | Construction | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.81% | -0.09 pp | Construction | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.72% | +0.07 pp | Automobiles | Increased |
| Tech Mahindra Ltd TECHM | 1.72% | +0.04 pp | Information Technology | Increased |
| Supreme Industries Ltd SUPREMEIND | 1.66% | +0.08 pp | Industrial Products | Increased |
| ITC Ltd ITC | 1.55% | +0.27 pp | FMCG | Increased |
| Titan Company Ltd TITAN | 1.54% | +0.14 pp | Consumer Goods | Increased |
| Siemens Energy India Ltd ENRIN | 1.51% | -0.46 pp | Capital Goods | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.48% | 0.00 pp | Realty | Unchanged |
| Info Edge (India) Ltd NAUKRI | 1.35% | +0.16 pp | Retail | Increased |
| Sobha Ltd SOBHA | 1.34% | -0.15 pp | Realty | Decreased |
| UPL Ltd UPL | 1.31% | -0.21 pp | Chemicals | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.25% | +0.04 pp | Leisure Services | Increased |
| Brigade Enterprises Ltd BRIGADE | 1.22% | +0.10 pp | Realty | Increased |
| Hindustan Aeronautics Ltd HAL | 1.17% | -0.01 pp | Aerospace & Defense | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.14% | +0.11 pp | Metals & Mining | Increased |
| Voltamp Transformers Ltd VOLTAMP | 1.06% | +1.06 pp | Capital Goods | New |
| Interglobe Aviation Ltd INDIGO | 1.03% | +0.07 pp | Aviation | Increased |
| Ambuja Cements Ltd AMBUJACEM | 1.02% | -0.13 pp | Construction | Decreased |
| Pidilite Industries Ltd PIDILITIND | 1.02% | 0.00 pp | Chemicals | Unchanged |
| BSE Ltd BSE | 1.00% | -0.24 pp | Capital Markets | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.00% | +0.71 pp | Metals & Mining | Increased |
| Shree Cement Ltd SHREECEM | 0.94% | -0.05 pp | Construction | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.92% | -0.31 pp | Capital Goods | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.90% | -0.16 pp | Insurance | Decreased |
| United Breweries Ltd UBL | 0.86% | -0.01 pp | Beverages | Decreased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.83% | -0.10 pp | Capital Goods | Decreased |
| PB Fintech Ltd POLICYBZR | 0.78% | +0.33 pp | Financial Services | Increased |
| SKF India Ltd SKFINDIA | 0.78% | +0.78 pp | Industrial Products | New |
| NTPC Ltd NTPC | 0.77% | -0.17 pp | Power | Decreased |
| Jindal Stainless Ltd JSL | 0.77% | +0.04 pp | Metals & Mining | Increased |
| Blue Dart Express Ltd BLUEDART | 0.75% | +0.75 pp | Logistics & Cargo | New |
| Bharat Forge Ltd BHARATFORG | 0.74% | -0.26 pp | Automobiles | Decreased |
| Aarti Industries Ltd AARTIIND | 0.73% | -0.04 pp | Chemicals | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.71% | +0.18 pp | Metals & Mining | Increased |
| BEML Ltd BEML | 0.71% | -0.05 pp | Automobiles | Decreased |
| Jyothy Labs Ltd JYOTHYLAB | 0.69% | -0.08 pp | Consumer Goods | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.68% | -0.02 pp | Capital Markets | Decreased |
| Atul Ltd ATUL | 0.65% | -0.07 pp | Chemicals | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.65% | +0.13 pp | Capital Goods | Increased |
| P I Industries Ltd PIIND | 0.63% | -0.06 pp | Chemicals | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.63% | -0.08 pp | Consumer Goods | Decreased |
| C.E. Info Systems Ltd MAPMYINDIA | 0.62% | +0.15 pp | Information Technology | Increased |
| Infosys Ltd INFY | 0.59% | -0.07 pp | Information Technology | Decreased |
| Biocon Ltd BIOCON | 0.59% | +0.59 pp | Healthcare | New |
| Vedanta Ltd VEDL | 0.58% | -0.26 pp | Metals & Mining | Decreased |
| FDC Ltd FDC | 0.58% | +0.08 pp | Healthcare | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 0.55% | 0.00 pp | Healthcare | Unchanged |
| EIH Ltd EIHOTEL | 0.54% | +0.01 pp | Leisure Services | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.46% | -0.05 pp | Healthcare | Decreased |
| Finolex Industries Ltd FINPIPE | 0.46% | -0.12 pp | Industrial Products | Decreased |
| Cummins India Ltd CUMMINSIND | 0.46% | -0.07 pp | Industrial Products | Decreased |
| Gujarat Pipavav Port Ltd GPPL | 0.46% | +0.02 pp | Transport | Increased |
| RHI Magnesita India Ltd RHIM | 0.45% | +0.16 pp | Industrial Products | Increased |
| Siemens Ltd SIEMENS | 0.41% | -0.05 pp | Capital Goods | Decreased |
| GMM Pfaudler Ltd GMMPFAUDLR | 0.38% | +0.38 pp | Capital Goods | New |
| NOCIL Ltd NOCIL | 0.38% | -0.04 pp | Chemicals | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.37% | -0.02 pp | Capital Markets | Decreased |
| Rategain Travel Technologies Ltd RATEGAIN | 0.35% | -0.32 pp | Information Technology | Decreased |
| Bajaj Electricals Ltd BAJAJELEC | 0.35% | -0.01 pp | Consumer Goods | Decreased |
| Astral Ltd ASTRAL | 0.35% | -0.06 pp | Industrial Products | Decreased |
| V I P Industries Ltd VIPIND | 0.32% | -0.03 pp | Consumer Goods | Decreased |
| Voltas Ltd VOLTAS | 0.32% | -0.01 pp | Consumer Goods | Decreased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.31% | -0.05 pp | Healthcare | Decreased |
| PG Electroplast Ltd PGEL | 0.29% | +0.04 pp | Consumer Goods | Increased |
| UTI Asset Management Company Ltd UTIAMC | 0.29% | -0.04 pp | Capital Markets | Decreased |
| Divgi Torqtransfer Systems Ltd DIVGIITTS | 0.25% | +0.02 pp | Automobiles | Increased |
| Whirlpool of India Ltd WHIRLPOOL | 0.25% | -0.03 pp | Consumer Goods | Decreased |
| KSB Ltd KSB | 0.25% | 0.00 pp | Industrial Products | Unchanged |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.23% | 0.00 pp | Healthcare Services | Unchanged |
| Mastek Ltd MASTEK | 0.22% | +0.01 pp | Information Technology | Increased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.20% | -0.04 pp | Industrial Products | Decreased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.16% | -0.04 pp | Consumer Goods | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.16% | 0.00 pp | Financial Services | Unchanged |
| Sonata Software Ltd SONATSOFTW | 0.12% | +0.01 pp | Information Technology | Increased |
| Sagar Cements Ltd SAGCEM | 0.10% | -0.01 pp | Construction | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.10% | -0.02 pp | Consumer Goods | Decreased |
| Vedanta Oil and Gas Ltd VOGL | 0.08% | -0.21 pp | Energy | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.08% | -0.21 pp | Utilities | Decreased |
| Vedanta Iron & Steel Ltd VISL | 0.01% | -0.28 pp | Metals & Mining | Decreased |