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 Dec 2025 . The fund's AUM is 997.52 crores, of which equity holdings constitute 80.44%.
| Name of the Equity | Holding Percentage |
|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 3.00% |
| MAHINDRA & MAHINDRA LTD. | 2.49% |
| MPHASIS LTD. | 2.43% |
| UPL Limited | 2.38% |
| Vedanta Limited | 2.23% |
| Polycab India Ltd | 2.16% |
| InterGlobe Aviation Ltd | 1.99% |
| TECH MAHINDRA LTD. | 1.97% |
| MUTHOOT FINANCE LTD. | 1.93% |
| JINDAL STAINLESS LTD. | 1.65% |
| C.E. Info Systems Ltd | 1.53% |
| USHA MARTIN LTD. | 1.53% |
| Titan Company Limited | 1.51% |
| ULTRATECH CEMENT LTD. | 1.49% |
| ICICI BANK LTD. | 1.48% |
| KEI INDUSTRIES LTD. | 1.47% |
| MANAPPURAM FINANCE LTD. | 1.46% |
| JINDAL STEEL & POWER LTD. | 1.39% |
| AMBUJA CEMENTS LTD. | 1.38% |
| LUPIN LTD. | 1.25% |
| HINDUSTAN UNILEVER LTD. | 1.25% |
| Akzo Nobel India Limited | 1.22% |
| The Phoenix Mills Ltd | 1.20% |
| JSW STEEL LTD. | 1.11% |
| PI Industries Ltd | 1.07% |
| NATIONAL ALUMINIUM CO.LTD. | 1.06% |
| Samvardhana Motherson International Ltd | 1.06% |
| BRITANNIA INDUSTRIES LTD. | 0.99% |
| TRENT LTD. | 0.99% |
| BHARAT ELECTRONICS LTD. | 0.99% |
| NEULAND LABORATORIES LTD. | 0.98% |
| RELIANCE INDUSTRIES LTD. | 0.97% |
| BHARTI AIRTEL LTD. | 0.96% |
| PIDILITE INDUSTRIES LTD. | 0.95% |
| PFIZER LTD. | 0.92% |
| RateGain Travel Technologies Ltd | 0.86% |
| SRF LTD. | 0.85% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.84% |
| TeamLease Services Ltd | 0.76% |
| ATUL LTD. | 0.75% |
| K.P.R. Mill Limited | 0.74% |
| TRIVENI TURBINE LTD. | 0.64% |
| Astral Ltd | 0.64% |
| APAR INDUSTRIES LTD. | 0.61% |
| GE T&D India Ltd | 0.60% |
| Nippon Life India Asset Management Ltd | 0.54% |
| V-MART RETAIL LTD. | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.53% |
| KIRLOSKAR OIL ENGINES LTD. | 0.49% |
| HDFC Life Insurance Company Ltd | 0.48% |
| LARSEN & TOUBRO LTD. | 0.48% |
| Electronics Mart India Ltd | 0.47% |
| T D POWER SYSTEMS LTD. | 0.47% |
| V.I.P.INDUSTRIES LTD. | 0.46% |
| NOCIL LTD. | 0.45% |
| GLENMARK PHARMACEUTICALS LTD. | 0.45% |
| Campus Activewear Ltd | 0.45% |
| RATNAMANI METALS & TUBES LTD. | 0.44% |
| Rainbow Children's Medicare Ltd | 0.41% |
| 360 ONE WAM LTD | 0.39% |
| AARTI INDUSTRIES LTD. | 0.39% |
| Suven Pharmaceuticals Ltd | 0.31% |
| Sobha Limited | 0.30% |
| BAJAJ AUTO LTD. | 0.30% |
| Bandhan Bank Ltd | 0.27% |
| UTI Asset Management Company Ltd | 0.25% |
| Archean Chemical Industries Ltd | 0.24% |
| Rhi Magnesita India Ltd | 0.21% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.20% |
| Orient Electric Ltd | 0.17% |
| CESC LTD. | 0.10% |