ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
Holdings
91
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
82%
Asset allocation
Portfolio
29Sectors1Large positions6.7%Top: It - Software0.0%Cash
Market-cap allocation
Large cap41%
Mid cap18%
Small cap17%
Asset allocation
Equity82%
Top holdings
TREPSDERIVATIVE9.2%
Mahindra & Mahindra Ltd.EQUITY2.5%
Titan Company Ltd.EQUITY2.5%
HDFC Bank Ltd.EQUITY2.4%
Vedanta Ltd. **DEBT2.4%
Samvardhana Motherson International Ltd.EQUITY2.1%
Reliance Industries Ltd.EQUITY2.0%
Tech Mahindra Ltd.EQUITY1.9%
Kirloskar Oil Engines Ltd.EQUITY1.9%
Kotak Mahindra Bank Ltd.EQUITY1.8%
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Portfolio read
- 82% equity.
- Large-cap exposure is 41%.
- Largest equity sector is It - Software at 6.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
It - Software6.7%
Banks6.6%
Retailing5.6%
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