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 28 Feb 2025 . The fund's AUM is 981.86 crores, of which equity holdings constitute 95.85%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 5.11% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 4.03% |
| MUTHOOT FINANCE LTD. | 3.88% |
| InterGlobe Aviation Ltd | 3.79% |
| INFO EDGE (INDIA) LTD. | 3.29% |
| MAHINDRA & MAHINDRA LTD. | 3.23% |
| ULTRATECH CEMENT LTD. | 3.00% |
| PB Fintech Ltd | 2.98% |
| TECH MAHINDRA LTD. | 2.85% |
| AMBUJA CEMENTS LTD. | 2.74% |
| BRITANNIA INDUSTRIES LTD. | 2.63% |
| POWER FINANCE CORPORATION LTD. | 2.23% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.20% |
| UPL Limited | 2.19% |
| JINDAL STEEL & POWER LTD. | 2.05% |
| Titan Company Limited | 2.01% |
| Vedanta Limited | 2.01% |
| Sobha Limited | 2.00% |
| The Phoenix Mills Ltd | 1.89% |
| C.E. Info Systems Ltd | 1.85% |
| JSW STEEL LTD. | 1.82% |
| AARTI INDUSTRIES LTD. | 1.61% |
| INDUSIND BANK LTD. | 1.51% |
| PI Industries Ltd | 1.47% |
| APAR INDUSTRIES LTD. | 1.38% |
| USHA MARTIN LTD. | 1.38% |
| Navin Fluorine International Limited | 1.33% |
| BEML LTD. | 1.31% |
| Godrej Properties Ltd | 1.24% |
| Zomato Ltd | 1.24% |
| JINDAL STAINLESS LTD. | 1.22% |
| UNITED SPIRITS LTD. | 1.13% |
| NATIONAL ALUMINIUM CO.LTD. | 1.09% |
| SIEMENS LTD. | 1.06% |
| SRF LTD. | 1.04% |
| BHARAT FORGE LTD. | 1.02% |
| HINDALCO INDUSTRIES LTD. | 0.97% |
| Nippon Life India Asset Management Ltd | 0.96% |
| TATA STEEL LTD. | 0.95% |
| LARSEN & TOUBRO LTD. | 0.93% |
| RateGain Travel Technologies Ltd | 0.86% |
| DLF LTD. | 0.76% |
| CreditAccess Grameen Ltd | 0.71% |
| Gland Pharma Ltd | 0.65% |
| NMDC Steel Ltd | 0.61% |
| MASTEK LTD. | 0.60% |
| BAJAJ AUTO LTD. | 0.56% |
| ATUL LTD. | 0.54% |
| PIDILITE INDUSTRIES LTD. | 0.54% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.49% |
| EICHER MOTORS LTD. | 0.49% |
| CUMMINS INDIA LTD. | 0.48% |
| Polycab India Ltd | 0.46% |
| Ami Organics Ltd | 0.44% |
| APL APOLLO TUBES LTD. | 0.44% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.42% |
| KARNATAKA BANK LTD. | 0.41% |
| Rhi Magnesita India Ltd | 0.39% |
| ICICI Prudential Life Insurance Company Ltd | 0.37% |
| AXIS BANK LTD. | 0.36% |
| VARDHMAN TEXTILES LTD. | 0.33% |
| K.P.R. Mill Limited | 0.33% |
| Route Mobile Ltd | 0.30% |
| SONATA SOFTWARE LTD. | 0.29% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.27% |
| TeamLease Services Ltd | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | 0.26% |
| SAGAR CEMENTS LTD. | 0.22% |
| Indian Energy Exchange Ltd | 0.21% |
| RATNAMANI METALS & TUBES LTD. | 0.20% |
| Paradeep Phosphates Ltd | 0.13% |
| BAJAJ ELECTRICALS LTD. | 0.12% |
| CAMLIN FINE SCIENCES LTD. | 0.12% |
| BIRLA CORPORATION LTD. | 0.09% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.07% |
| TORRENT POWER LTD. | 0.04% |
| Aditya Birla Sun Life AMC Ltd | 0.04% |