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 2026 . The fund's AUM is 2,157.94 crores, of which equity holdings constitute 91.00%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.29% |
| RELIANCE INDUSTRIES LTD. | 4.36% |
| HINDUSTAN UNILEVER LTD. | 3.84% |
| BHARTI AIRTEL LTD. | 2.66% |
| ICICI BANK LTD. | 2.50% |
| BRITANNIA INDUSTRIES LTD. | 2.40% |
| Avenue Supermarts Ltd | 2.33% |
| MAHINDRA & MAHINDRA LTD. | 2.32% |
| UNITED SPIRITS LTD. | 2.03% |
| USHA MARTIN LTD. | 1.91% |
| APAR INDUSTRIES LTD. | 1.90% |
| ABB India Limited | 1.89% |
| LARSEN & TOUBRO LTD. | 1.83% |
| ULTRATECH CEMENT LTD. | 1.81% |
| TECH MAHINDRA LTD. | 1.72% |
| SUPREME INDUSTRIES LTD. | 1.66% |
| ITC LTD. | 1.55% |
| Titan Company Limited | 1.54% |
| The Phoenix Mills Ltd | 1.48% |
| Sobha Limited | 1.34% |
| UPL Limited | 1.31% |
| INDIAN HOTELS CO.LTD. | 1.25% |
| BRIGADE ENTERPRISES LTD. | 1.22% |
| JSW STEEL LTD. | 1.14% |
| VOLTAMP TRANSFORMERS LTD. | 1.06% |
| InterGlobe Aviation Ltd | 1.03% |
| PIDILITE INDUSTRIES LTD. | 1.02% |
| AMBUJA CEMENTS LTD. | 1.02% |
| SHREE CEMENT LTD. | 0.94% |
| TRIVENI TURBINE LTD. | 0.92% |
| HDFC Life Insurance Company Ltd | 0.90% |
| UNITED BREWERIES LTD. | 0.86% |
| SKF India Ltd | 0.78% |
| PB Fintech Ltd | 0.78% |
| JINDAL STAINLESS LTD. | 0.77% |
| NTPC LTD. | 0.77% |
| BLUE DART EXPRESS LTD. | 0.75% |
| BHARAT FORGE LTD. | 0.74% |
| AARTI INDUSTRIES LTD. | 0.73% |
| JINDAL STEEL & POWER LTD. | 0.71% |
| Jyothy Labs Ltd | 0.69% |
| Nippon Life India Asset Management Ltd | 0.68% |
| ATUL LTD. | 0.65% |
| PI Industries Ltd | 0.63% |
| C.E. Info Systems Ltd | 0.62% |
| BIOCON LTD. | 0.59% |
| INFOSYS LTD. | 0.59% |
| Vedanta Limited | 0.58% |
| FDC LTD. | 0.58% |
| NEULAND LABORATORIES LTD. | 0.55% |
| EIH LTD. | 0.54% |
| FINOLEX INDUSTRIES LTD. | 0.46% |
| CUMMINS INDIA LTD. | 0.46% |
| GUJARAT PIPAVAV PORT LTD. | 0.46% |
| Rhi Magnesita India Ltd | 0.45% |
| SIEMENS LTD. | 0.41% |
| NOCIL LTD. | 0.38% |
| GMM PFAUDLER LTD. | 0.38% |
| 360 ONE WAM LTD | 0.37% |
| Astral Ltd | 0.35% |
| BAJAJ ELECTRICALS LTD. | 0.35% |
| RateGain Travel Technologies Ltd | 0.35% |
| V.I.P.INDUSTRIES LTD. | 0.32% |
| VOLTAS LTD. | 0.32% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.31% |
| UTI Asset Management Company Ltd | 0.29% |
| WHIRLPOOL OF INDIA LTD. | 0.25% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.25% |
| Rainbow Children's Medicare Ltd | 0.23% |
| MASTEK LTD. | 0.22% |
| RATNAMANI METALS & TUBES LTD. | 0.20% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.16% |
| SBI Cards and Payment Services Ltd | 0.16% |
| SONATA SOFTWARE LTD. | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | 0.10% |
| SAGAR CEMENTS LTD. | 0.10% |