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 Aug 2023 . The fund's AUM is 562.17 crores, of which equity holdings constitute 93.12%.
| Name of the Equity | Holding Percentage |
|---|---|
| ULTRATECH CEMENT LTD. | 5.34% |
| BHARAT PETROLEUM CORPORATION LTD. | 4.66% |
| MARUTI SUZUKI INDIA LTD. | 4.18% |
| BHARTI AIRTEL LTD. | 4.15% |
| NMDC Steel Ltd | 3.88% |
| AMBUJA CEMENTS LTD. | 3.53% |
| DLF LTD. | 3.51% |
| JSW STEEL LTD. | 3.46% |
| LUPIN LTD. | 3.27% |
| UPL Limited | 3.20% |
| ICICI BANK LTD. | 3.04% |
| Rhi Magnesita India Ltd | 2.82% |
| TATA STEEL LTD. | 2.39% |
| HERO MOTOCORP LTD. | 2.21% |
| GRASIM INDUSTRIES LTD. | 2.18% |
| JINDAL STAINLESS LTD. | 2.15% |
| Gland Pharma Ltd | 2.07% |
| JINDAL STEEL & POWER LTD. | 2.06% |
| HIMATSINGKA SEIDE LTD. | 2.05% |
| Tata Motors Ltd - DVR | 2.03% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.93% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 1.84% |
| SIEMENS LTD. | 1.69% |
| KARNATAKA BANK LTD. | 1.49% |
| TVS MOTOR COMPANY LTD. | 1.40% |
| KSB Ltd | 1.35% |
| HINDALCO INDUSTRIES LTD. | 1.31% |
| EPL Ltd | 1.26% |
| Jubilant FoodWorks Ltd | 1.13% |
| BALKRISHNA INDUSTRIES LTD. | 1.05% |
| TECH MAHINDRA LTD. | 1.05% |
| VARDHMAN TEXTILES LTD. | 1.01% |
| Nuvoco Vistas Corporation Ltd | 0.95% |
| DIVI'S LABORATORIES LTD. | 0.94% |
| LARSEN & TOUBRO LTD. | 0.93% |
| Titan Company Limited | 0.91% |
| Godrej Properties Ltd | 0.88% |
| AIA ENGINEERING LTD. | 0.86% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.85% |
| Inox Wind Ltd | 0.84% |
| BHARAT ELECTRONICS LTD. | 0.77% |
| MAHINDRA & MAHINDRA LTD. | 0.75% |
| JK LAKSHMI CEMENT LTD. | 0.64% |
| TRENT LTD. | 0.58% |
| Gujarat Gas Ltd | 0.58% |
| CUMMINS INDIA LTD. | 0.56% |
| Devyani International Ltd | 0.51% |
| V-MART RETAIL LTD. | 0.40% |
| Orient Cement Ltd | 0.32% |
| Syngene International Ltd | 0.28% |