ICICI Prudential Retirement Fund Hybrid Conservative Plan

GrowthHybridRetirement Fund

Equity Holdings of ICICI Prudential Retirement Fund Hybrid Conservative Plan

Here is the most recent list of equity holdings in the ICICI Prudential Retirement Fund Hybrid Conservative Plan's portfolio as of 31 Aug 2023 . The fund's AUM is 57.06 crores, of which equity holdings constitute 28.53%.

Name of the EquityHolding Percentage
LUPIN LTD. 2.98%
ULTRATECH CEMENT LTD. 2.96%
BHARAT PETROLEUM CORPORATION LTD. 2.45%
JSW STEEL LTD. 1.81%
HIMATSINGKA SEIDE LTD. 1.74%
BHARTI AIRTEL LTD. 1.70%
MARUTI SUZUKI INDIA LTD. 1.62%
VARDHMAN TEXTILES LTD. 1.40%
HINDALCO INDUSTRIES LTD. 1.13%
Titan Company Limited 1.11%
Jubilant FoodWorks Ltd 1.09%
Tata Motors Ltd - DVR 0.88%
EPL Ltd 0.87%
AMBUJA CEMENTS LTD. 0.86%
Gujarat Gas Ltd 0.76%
Gland Pharma Ltd 0.71%
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.65%
SIEMENS LTD. 0.60%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.55%
MANGALORE REFINERY & PETROCHEMICALS LTD. 0.52%
CHENNAI PETROLEUM CORPORATION LTD. 0.47%
Orient Cement Ltd 0.47%
DLF LTD. 0.41%
Devyani International Ltd 0.39%
Nuvoco Vistas Corporation Ltd 0.29%