Equity Holdings of ICICI Prudential Retirement Fund Pure Equity Plan
Here is the most recent list of
equity holdings in the ICICI Prudential Retirement Fund Pure Equity Plan's portfolio
as of 31 Jan 2024 . The fund's AUM is 562.17 crores, of which equity holdings constitute 93.91%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 6.65% |
| DLF LTD. | 4.47% |
| ULTRATECH CEMENT LTD. | 4.07% |
| TECH MAHINDRA LTD. | 4.05% |
| AMBUJA CEMENTS LTD. | 3.36% |
| NMDC Steel Ltd | 2.97% |
| LUPIN LTD. | 2.78% |
| JSW STEEL LTD. | 2.73% |
| Inox Wind Ltd | 2.70% |
| MARUTI SUZUKI INDIA LTD. | 2.64% |
| LARSEN & TOUBRO LTD. | 2.52% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.23% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 2.22% |
| HERO MOTOCORP LTD. | 2.17% |
| JINDAL STAINLESS LTD. | 2.10% |
| ICICI BANK LTD. | 2.03% |
| BHARAT ELECTRONICS LTD. | 1.87% |
| Tata Motors Ltd - DVR | 1.84% |
| UPL Limited | 1.81% |
| SIEMENS LTD. | 1.66% |
| GRASIM INDUSTRIES LTD. | 1.64% |
| TATA STEEL LTD. | 1.64% |
| InterGlobe Aviation Ltd | 1.63% |
| MUTHOOT FINANCE LTD. | 1.63% |
| ICICI Prudential Life Insurance Company Ltd | 1.49% |
| Gland Pharma Ltd | 1.44% |
| JINDAL STEEL & POWER LTD. | 1.41% |
| BHARAT FORGE LTD. | 1.30% |
| Rhi Magnesita India Ltd | 1.25% |
| TVS MOTOR COMPANY LTD. | 1.22% |
| KARNATAKA BANK LTD. | 1.08% |
| HINDALCO INDUSTRIES LTD. | 1.02% |
| BEML LTD. | 1.01% |
| Gujarat Gas Ltd | 1.01% |
| Godrej Properties Ltd | 0.99% |
| BAJAJ AUTO LTD. | 0.95% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.89% |
| HIMATSINGKA SEIDE LTD. | 0.85% |
| KSB Ltd | 0.84% |
| EPL Ltd | 0.80% |
| PI Industries Ltd | 0.78% |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.76% |
| CUMMINS INDIA LTD. | 0.71% |
| Jubilant FoodWorks Ltd | 0.71% |
| Titan Company Limited | 0.67% |
| AXIS BANK LTD. | 0.66% |
| VARDHMAN TEXTILES LTD. | 0.64% |
| DIVI'S LABORATORIES LTD. | 0.59% |
| AIA ENGINEERING LTD. | 0.59% |
| BANK OF BARODA | 0.57% |
| TRENT LTD. | 0.54% |
| Chalet Hotels Ltd | 0.51% |
| JK LAKSHMI CEMENT LTD. | 0.45% |
| SAGAR CEMENTS LTD. | 0.24% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.22% |
| Star Health and Allied Insurance Company Ltd | 0.22% |
| UTI Asset Management Company Ltd | 0.21% |
| Orient Cement Ltd | 0.21% |
| Syngene International Ltd | 0.17% |
| Thyrocare Technologies Ltd | 0.14% |
| FIRSTSOURCE SOLUTIONS LTD. | 0.11% |
| CarTrade Tech Ltd | 0.11% |
| Devyani International Ltd | 0.10% |
| ECLERX SERVICES LTD. | 0.02% |