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 Jul 2025 . The fund's AUM is 981.86 crores, of which equity holdings constitute 97.85%.
| Name of the Equity | Holding Percentage |
|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 5.44% |
| InterGlobe Aviation Ltd | 4.10% |
| MAHINDRA & MAHINDRA LTD. | 3.91% |
| BHARTI AIRTEL LTD. | 3.84% |
| MUTHOOT FINANCE LTD. | 3.50% |
| UPL Limited | 3.11% |
| PB Fintech Ltd | 2.72% |
| Vedanta Limited | 2.71% |
| ULTRATECH CEMENT LTD. | 2.67% |
| AMBUJA CEMENTS LTD. | 2.57% |
| USHA MARTIN LTD. | 2.43% |
| APAR INDUSTRIES LTD. | 2.32% |
| TECH MAHINDRA LTD. | 2.07% |
| Polycab India Ltd | 2.03% |
| Sobha Limited | 1.96% |
| POWER FINANCE CORPORATION LTD. | 1.85% |
| JSW STEEL LTD. | 1.73% |
| JINDAL STEEL & POWER LTD. | 1.70% |
| Titan Company Limited | 1.61% |
| BEML LTD. | 1.55% |
| PI Industries Ltd | 1.53% |
| C.E. Info Systems Ltd | 1.48% |
| The Phoenix Mills Ltd | 1.34% |
| AARTI INDUSTRIES LTD. | 1.33% |
| Navin Fluorine International Limited | 1.31% |
| CreditAccess Grameen Ltd | 1.23% |
| Nippon Life India Asset Management Ltd | 1.12% |
| JINDAL STAINLESS LTD. | 1.07% |
| ATUL LTD. | 1.01% |
| Godrej Properties Ltd | 0.99% |
| MANAPPURAM FINANCE LTD. | 0.97% |
| INDUSIND BANK LTD. | 0.90% |
| Samvardhana Motherson International Ltd | 0.87% |
| UNITED SPIRITS LTD. | 0.87% |
| BHARAT FORGE LTD. | 0.86% |
| SRF LTD. | 0.83% |
| NATIONAL ALUMINIUM CO.LTD. | 0.83% |
| NEULAND LABORATORIES LTD. | 0.80% |
| V.I.P.INDUSTRIES LTD. | 0.77% |
| HINDALCO INDUSTRIES LTD. | 0.77% |
| 360 ONE WAM LTD | 0.68% |
| NOCIL LTD. | 0.67% |
| WHIRLPOOL OF INDIA LTD. | 0.65% |
| Gland Pharma Ltd | 0.64% |
| CAMLIN FINE SCIENCES LTD. | 0.63% |
| APL APOLLO TUBES LTD. | 0.60% |
| RateGain Travel Technologies Ltd | 0.57% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.56% |
| Astral Ltd | 0.53% |
| SIEMENS LTD. | 0.51% |
| VOLTAS LTD. | 0.50% |
| MASTEK LTD. | 0.48% |
| CUMMINS INDIA LTD. | 0.47% |
| PIDILITE INDUSTRIES LTD. | 0.43% |
| BAJAJ AUTO LTD. | 0.42% |
| Bandhan Bank Ltd | 0.38% |
| Rhi Magnesita India Ltd | 0.36% |
| Rainbow Children's Medicare Ltd | 0.36% |
| K.P.R. Mill Limited | 0.35% |
| KARNATAKA BANK LTD. | 0.32% |
| SBI Cards and Payment Services Ltd | 0.30% |
| VARDHMAN TEXTILES LTD. | 0.28% |
| Archean Chemical Industries Ltd | 0.26% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.26% |
| SONATA SOFTWARE LTD. | 0.24% |
| Paradeep Phosphates Ltd | 0.23% |
| SAGAR CEMENTS LTD. | 0.22% |
| Route Mobile Ltd | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | 0.20% |
| TeamLease Services Ltd | 0.18% |
| RATNAMANI METALS & TUBES LTD. | 0.16% |
| Indian Energy Exchange Ltd | 0.14% |
| TRIVENI TURBINE LTD. | 0.13% |
| Fine Organic Industries Ltd | 0.10% |
| TATA STEEL LTD. | 0.10% |
| BIRLA CORPORATION LTD. | 0.09% |
| BAJAJ ELECTRICALS LTD. | 0.09% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.06% |
| UTI Asset Management Company Ltd | 0.06% |
| EICHER MOTORS LTD. | 0.04% |
| Aditya Birla Sun Life AMC Ltd | 0.04% |
| TORRENT POWER LTD. | 0.03% |
| Affle (India) Ltd | 0.01% |