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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 services511.83.84%
Ambuja CementsCement & cement products342.52.57%
Ultratech CementCement & cement products356.32.67%
DLFResidential, commercial projects990.00%
Multi Commodity Exchange Of IndiaExchange and data platform725.55.44%
InterGlobe AviationAirline545.94.10%
Tech MahindraComputers - software & consulting275.32.07%
Larsen & ToubroCivil construction96.90.00%
Power Finance CorporationFinancial institution2461.85%
Bharat Earth MoversConstruction vehicles2071.55%
Nippon Life India Asset ManagementAsset management company149.21.12%
VedantaDiversified metals361.82.71%
Godrej PropertiesResidential, commercial projects132.40.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.70.00%
J S W SteelIron & steel products230.61.73%
Info Edge (India)Internet & catalogue retail321.22.41%
Hindustan Petroleum CorporationRefineries & marketing790.00%
Bharat ElectronicsAerospace & defense55.90.00%
Titan CompanyGems, jewellery and watches214.21.61%
Inox WindHeavy electrical equipment86.30.00%
Jindal StainlessIron & steel products142.31.07%
SiemensHeavy electrical equipment68.60.51%
Muthoot FinanceNon banking financial company (nbfc)466.63.50%
Usha MartinIron & steel products323.82.43%
Bharat ForgeCastings & forgings114.90.86%
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 products226.81.70%
Aarti IndustriesSpecialty chemicals177.11.33%
SobhaResidential, commercial projects261.51.96%
ICICI Prudential Life Insurance CoLife insurance36.60.00%
Grasim IndustriesCement & cement products110.90.00%
Divis LaboratoriesPharmaceuticals41.30.00%
BSEExchange and data platform3862.90%
UPLPesticides & agrochemicals414.53.11%
Adani Ports And Special Economic ZonePort & port services289.70.00%
Tata SteelIron & steel products13.90.10%
TVS Motor Company2/3 wheelers85.70.00%
SRFSpecialty chemicals1110.83%
NMDC SteelIron & steel products0.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services94.20.71%
MastekComputers - software & consulting63.50.48%
UTI Asset Management CoAsset management company8.40.06%
Gland PharmaPharmaceuticals85.50.64%
Bajaj Auto2/3 wheelers55.40.42%
Cummins IndiaCompressors, pumps & diesel engines620.47%
Pidilite IndustriesSpecialty chemicals57.40.43%
Cartrade TechE-retail/ e-commerce5.90.00%
Gujarat State PetronetGas transmission/marketing60.40.00%
Orient RefractoriesElectrodes & refractories48.40.36%
Gujarat GasGas transmission/marketing39.30.00%
Pi IndustriesPesticides & agrochemicals2041.53%
KSBCompressors, pumps & diesel engines50.80.38%
Sun Pharmaceutical IndustriesPharmaceuticals47.80.00%
Karnataka BankPrivate sector bank43.30.32%
LupinPharmaceuticals20.60.00%
Glenmark PharmaceuticalsPharmaceuticals34.60.00%
Eicher Motors2/3 wheelers5.30.04%
APL Apollo TubesIron & steel products80.10.60%
Vardhman TextilesOther textile products370.28%
Axis BankPrivate sector bank36.30.00%
United SpiritsBreweries & distilleries115.50.87%
Hindalco IndustriesAluminium102.80.77%
AIA EngineeringCastings & forgings42.60.00%
Divgi Torqtransfer SystemsAuto components & equipments34.60.26%
Ratnamani Metals & TubesIron & steel products21.20.16%
Chalet HotelsHotels & resorts0.70.00%
Bajaj ElectricalsHousehold appliances11.80.09%
Orient CementCement & cement products7.20.00%
Paradeep PhosphatesFertilizers30.60.23%
Sagar CementsCement & cement products29.50.22%
Syngene InternationalHealthcare research, analytics & technology9.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production8.30.06%
Sobha - Partly PaidResidential, commercial projects2.50.00%
Aditya Birla Sun Life AMCAsset management company5.40.04%
Camlin Fine SciencesSpecialty chemicals840.63%
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 & defense680.75%
Aurobindo PharmaPharmaceuticals78.51.22%
Manappuram FinanceNon banking financial company (nbfc)128.70.97%
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 & marketing36.90.00%
CescIntegrated power utilities45.30.70%
Reliance IndustriesRefineries & marketing39.30.61%
Astec LifesciencesPesticides & agrochemicals10.80.12%
Astec LifesciencesPesticides & agrochemicals12.60.20%
Inox Green Energy ServicesOther utilities11.30.00%
Inox Green Energy ServicesOther utilities11.30.00%
Mahindra & MahindraPassenger cars & utility vehicles520.93.91%
Rategain Travel TechnologiesComputers - software & consulting75.70.57%
National Aluminium CoAluminium1110.83%
Teamlease ServicesDiversified commercial services23.80.18%
Bharti HexacomTelecom - equipment & accessories240.22.66%
WiproComputers - software & consulting229.70.00%
Bharti HexacomTelecom - equipment & accessories187.72.74%
WiproComputers - software & consulting81.21.19%
Phoenix MillsResidential, commercial projects178.11.34%
Crompton Greaves Consumer ElectricalsHousehold appliances26.10.20%
KEI IndustriesCables - electricals46.10.51%
Indian Energy ExchangeExchange and data platform18.20.14%
Navin Flourine InternationalCommodity chemicals175.11.31%
Torrent PowerIntegrated power utilities4.30.03%
Britannia IndustriesPackaged foods310.10.00%
Birla CorporationCement & cement products12.40.09%
UPL -RightsPesticides & agrochemicals7.80.00%
Britannia IndustriesPackaged foods88.91.23%
Piramal PharmaPharmaceuticals19.90.22%
UPL -RightsPesticides & agrochemicals5.20.07%
CE Info SystemsSoftware products196.71.48%
Route MobileOther telecom services27.10.20%
Polycab IndiaCables - electricals270.32.03%
UPL - Partly PaidPesticides & agrochemicals21.90.16%
Bond - SharekhanStockbroking & allied49.90.00%
PB FintechFinancial technology (fintech)362.42.72%
Indusind BankPrivate sector bank119.80.90%
Apar IndustriesOther electrical equipment308.72.32%
Ami OrganicsPharmaceuticals132.71.00%
KPR MillOther textile products47.30.35%
TBO TEKTour, travel related services30.70.23%
ZomatoE-retail/ e-commerce1862.36%
CreditAccess GrameenMicrofinance institutions163.91.23%
AtulSpecialty chemicals134.41.01%
Minda IndustriesAuto components & equipments50.30.61%
Sonata SoftwareComputers - software & consulting31.40.24%
360 ONE WAMOther financial services900.68%
360 ONE WAMOther financial services33.50.44%
Affle IndiaIt enabled services1.50.01%
Persistent SystemsComputers - software & consulting56.40.00%
SEIL Energy IndiaPower generation560.00%
Jyoti CNC AutomationIndustrial products170.71.28%
EternalE-retail/ e-commerce145.30.00%
EternalE-retail/ e-commerce1862.36%
Whirlpool Of IndiaHousehold appliances86.20.65%
Fine Organic IndustriesSpecialty chemicals13.40.10%
UNO MindaAuto components & equipments52.10.58%
AstralPlastic products - industrial70.10.53%
Siemens Energy IndiaPower generation73.20.55%
VoltasHousehold appliances66.40.50%
Rainbow Childrens MedicareHospital48.50.36%
Motherson Sumi SystemsAuto components & equipments116.50.87%
AstraZeneca Pharma IndiaPharmaceuticals74.60.56%
Triveni TurbineHeavy electrical equipment16.90.13%
Archean Chemical IndustriesSpecialty chemicals34.40.26%
NocilSpecialty chemicals89.80.67%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous7.30.08%
Neuland LaboratoriesPharmaceuticals106.30.80%
VIP IndustriesPlastic products - consumer1020.77%
Bandhan BankPrivate sector bank50.40.38%
SBI Cards and Payment ServicesNon banking financial company (nbfc)40.40.30%