Equity Holdings of ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Here is the most recent list of equity holdings in the ICICI Prudential Retirement Fund Hybrid Aggressive Plan's portfolio as of 31 Jan 2024 . The fund's AUM is 312.89 crores, of which equity holdings constitute 86.14%.

Name of the EquityHolding Percentage
BHARTI AIRTEL LTD. 5.52%
ULTRATECH CEMENT LTD. 5.35%
JINDAL STAINLESS LTD. 3.92%
LUPIN LTD. 3.57%
DLF LTD. 3.53%
LARSEN & TOUBRO LTD. 3.49%
TECH MAHINDRA LTD. 3.03%
Inox Wind Ltd 2.86%
NMDC Steel Ltd 2.72%
MARUTI SUZUKI INDIA LTD. 2.64%
AMBUJA CEMENTS LTD. 2.38%
ICICI BANK LTD. 2.35%
InterGlobe Aviation Ltd 2.21%
MANGALORE REFINERY & PETROCHEMICALS LTD. 1.91%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.86%
JSW STEEL LTD. 1.85%
BHARAT ELECTRONICS LTD. 1.80%
MUTHOOT FINANCE LTD. 1.72%
SIEMENS LTD. 1.69%
JINDAL STEEL & POWER LTD. 1.47%
Tata Motors Ltd - DVR 1.41%
HINDALCO INDUSTRIES LTD. 1.32%
UPL Limited 1.31%
BAJAJ AUTO LTD. 1.23%
Gujarat Gas Ltd 1.20%
RELIANCE INDUSTRIES LTD. 1.19%
Rhi Magnesita India Ltd 1.15%
TATA STEEL LTD. 1.11%
Gland Pharma Ltd 1.09%
AIA ENGINEERING LTD. 1.08%
Jubilant FoodWorks Ltd 1.07%
AXIS BANK LTD. 1.05%
DIVGI TORQTRANSFER SYSTEMS Ltd 1.04%
HERO MOTOCORP LTD. 0.94%
HDFC Bank Ltd 0.93%
BEML LTD. 0.91%
DIVI'S LABORATORIES LTD. 0.89%
Godrej Properties Ltd 0.88%
PI Industries Ltd 0.86%
KARNATAKA BANK LTD. 0.82%
EPL Ltd 0.80%
ICICI Prudential Life Insurance Company Ltd 0.73%
BANK OF BARODA 0.63%
VARDHMAN TEXTILES LTD. 0.58%
Titan Company Limited 0.58%
HIMATSINGKA SEIDE LTD. 0.44%
Chalet Hotels Ltd 0.38%
GRASIM INDUSTRIES LTD. 0.35%
CarTrade Tech Ltd 0.26%
Syngene International Ltd 0.25%
Star Health and Allied Insurance Company Ltd 0.23%
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.22%
BHARAT FORGE LTD. 0.21%
Orient Cement Ltd 0.19%
KSB Ltd 0.13%
Devyani International Ltd 0.10%
SAGAR CEMENTS LTD. 0.06%
UTI Asset Management Company Ltd 0.05%
ECLERX SERVICES LTD. 0.03%
Thyrocare Technologies Ltd 0.02%