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ICICI Prudential Retirement Fund (Jan to Mar 2025)

Nav 1: 25.49

Date : 21-Mar-2025

Average AUM : 3002.72

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services91.41.10%
Ambuja CementsCement & cement products180.82.18%
Ultratech CementCement & cement products184.62.22%
DLFResidential, commercial projects109.81.32%
Multi Commodity Exchange Of IndiaExchange and data platform270.13.25%
InterGlobe AviationAirline298.83.59%
Tech MahindraComputers - software & consulting211.32.54%
Larsen & ToubroCivil construction96.90.00%
Power Finance CorporationFinancial institution162.41.95%
Bharat Earth MoversConstruction vehicles80.90.97%
Nippon Life India Asset ManagementAsset management company27.80.33%
VedantaDiversified metals130.21.57%
Godrej PropertiesResidential, commercial projects26.10.31%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.70.00%
J S W SteelIron & steel products102.21.23%
Info Edge (India)Internet & catalogue retail247.42.98%
Hindustan Petroleum CorporationRefineries & marketing790.00%
Bharat ElectronicsAerospace & defense55.90.00%
Titan CompanyGems, jewellery and watches10.70.13%
Inox WindHeavy electrical equipment86.30.00%
Jindal StainlessIron & steel products137.31.65%
SiemensHeavy electrical equipment18.70.23%
Muthoot FinanceNon banking financial company (nbfc)1662.00%
Usha MartinIron & steel products119.11.43%
Bharat ForgeCastings & forgings109.61.32%
Mangalore Refinery & PetrochemicalsRefineries & marketing21.60.00%
Hero Motocorp2/3 wheelers114.80.00%
Jio Financial ServicesNon banking financial company (nbfc)57.10.00%
Tata MotorsPassenger cars & utility vehicles52.40.00%
ICICI BankPrivate sector bank90.90.00%
HDFC Asset Management CoAsset management company31.60.00%
Jindal Steel & PowerIron & steel products162.21.95%
Aarti IndustriesSpecialty chemicals52.70.63%
SobhaResidential, commercial projects31.90.38%
ICICI Prudential Life Insurance CoLife insurance36.60.00%
Grasim IndustriesCement & cement products110.90.00%
Divis LaboratoriesPharmaceuticals41.30.00%
BSEExchange and data platform48.10.58%
UPLPesticides & agrochemicals141.91.71%
Adani Ports And Special Economic ZonePort & port services220.52.65%
Tata SteelIron & steel products5.30.06%
TVS Motor Company2/3 wheelers85.70.00%
SRFSpecialty chemicals85.81.03%
NMDC SteelIron & steel products32.70.39%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services43.10.52%
MastekComputers - software & consulting61.20.50%
UTI Asset Management CoAsset management company43.60.00%
Gland PharmaPharmaceuticals27.60.33%
Bajaj Auto2/3 wheelers85.61.03%
Cummins IndiaCompressors, pumps & diesel engines570.47%
Pidilite IndustriesSpecialty chemicals46.60.56%
Cartrade TechE-retail/ e-commerce5.90.00%
Gujarat State PetronetGas transmission/marketing60.40.00%
Orient RefractoriesElectrodes & refractories22.90.27%
Gujarat GasGas transmission/marketing39.30.00%
Pi IndustriesPesticides & agrochemicals126.21.52%
KSBCompressors, pumps & diesel engines1.90.02%
Sun Pharmaceutical IndustriesPharmaceuticals47.80.00%
Karnataka BankPrivate sector bank200.24%
LupinPharmaceuticals20.60.00%
Glenmark PharmaceuticalsPharmaceuticals34.60.00%
Eicher Motors2/3 wheelers450.54%
APL Apollo TubesIron & steel products54.40.45%
Vardhman TextilesOther textile products20.80.25%
Axis BankPrivate sector bank36.30.00%
United SpiritsBreweries & distilleries1311.08%
Hindalco IndustriesAluminium135.71.63%
AIA EngineeringCastings & forgings42.60.00%
Divgi Torqtransfer SystemsAuto components & equipments19.50.23%
Ratnamani Metals & TubesIron & steel products56.80.68%
Chalet HotelsHotels & resorts0.70.00%
Bajaj ElectricalsHousehold appliances3.80.05%
Orient CementCement & cement products7.20.00%
Paradeep PhosphatesFertilizers24.50.20%
Sagar CementsCement & cement products2.90.04%
Syngene InternationalHealthcare research, analytics & technology9.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production5.10.06%
Sobha - Partly PaidResidential, commercial projects2.50.00%
Aditya Birla Sun Life AMCAsset management company4.70.04%
Camlin Fine SciencesSpecialty chemicals730.60%
RedtapeFootwear4.90.00%
Grasim Industries - Partly Paid UpCement & cement products0.40.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles59.90.00%
Thyrocare TechnologiesHealthcare service provider10.30.00%
Aditya Birla Fashion and RetailSpeciality retail124.70.00%
Aditya Birla Fashion and RetailSpeciality retail124.71.94%
Aurobindo PharmaPharmaceuticals380.00%
Hindustan AeronauticsAerospace & defense74.60.90%
Aurobindo PharmaPharmaceuticals78.51.22%
Manappuram FinanceNon banking financial company (nbfc)183.12.20%
Hindustan AeronauticsAerospace & defense70.21.09%
Newgen Software TechnologiesIt enabled services55.70.00%
Manappuram FinanceNon banking financial company (nbfc)64.81.01%
Newgen Software TechnologiesIt enabled services55.70.87%
CescIntegrated power utilities45.30.00%
Reliance IndustriesRefineries & marketing36.90.44%
CescIntegrated power utilities45.30.70%
Reliance IndustriesRefineries & marketing39.30.61%
Astec LifesciencesPesticides & agrochemicals70.08%
Astec LifesciencesPesticides & agrochemicals12.60.20%
Inox Green Energy ServicesOther utilities11.30.00%
Inox Green Energy ServicesOther utilities11.30.00%
Mahindra & MahindraPassenger cars & utility vehicles290.63.50%
Rategain Travel TechnologiesComputers - software & consulting600.72%
National Aluminium CoAluminium81.20.98%
Teamlease ServicesDiversified commercial services1011.22%
Bharti HexacomTelecom - equipment & accessories2382.86%
WiproComputers - software & consulting229.70.00%
Bharti HexacomTelecom - equipment & accessories187.72.74%
WiproComputers - software & consulting81.21.19%
Phoenix MillsResidential, commercial projects107.61.29%
Crompton Greaves Consumer ElectricalsHousehold appliances73.40.88%
KEI IndustriesCables - electricals43.30.52%
Indian Energy ExchangeExchange and data platform100.12%
Navin Flourine InternationalCommodity chemicals31.30.38%
Torrent PowerIntegrated power utilities4.50.04%
Britannia IndustriesPackaged foods143.21.72%
Birla CorporationCement & cement products12.60.10%
UPL -RightsPesticides & agrochemicals7.80.00%
Britannia IndustriesPackaged foods88.91.23%
Piramal PharmaPharmaceuticals20.80.25%
UPL -RightsPesticides & agrochemicals5.20.07%
CE Info SystemsSoftware products201.72.43%
Route MobileOther telecom services380.46%
Polycab IndiaCables - electricals193.12.32%
UPL - Partly PaidPesticides & agrochemicals11.60.14%
Bond - SharekhanStockbroking & allied49.90.00%
PB FintechFinancial technology (fintech)158.51.91%
Indusind BankPrivate sector bank65.40.79%
Apar IndustriesOther electrical equipment61.40.74%
Ami OrganicsPharmaceuticals47.10.57%
KPR MillOther textile products38.70.47%
TBO TEKTour, travel related services74.20.89%
ZomatoE-retail/ e-commerce1862.36%
CreditAccess GrameenMicrofinance institutions89.41.08%
AtulSpecialty chemicals63.60.76%
Minda IndustriesAuto components & equipments50.30.61%
Sonata SoftwareComputers - software & consulting450.54%
360 ONE WAMOther financial services35.50.43%
360 ONE WAMOther financial services33.50.44%
Affle IndiaIt enabled services1.30.01%
Persistent SystemsComputers - software & consulting56.40.68%
SEIL Energy IndiaPower generation14.20.17%
Jyoti CNC AutomationIndustrial products230.19%
EternalE-retail/ e-commerce190.72.29%
EternalE-retail/ e-commerce1862.36%
Whirlpool Of IndiaHousehold appliances61.80.51%
Fine Organic IndustriesSpecialty chemicals11.80.10%
UNO MindaAuto components & equipments50.30.61%