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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Ltd.5.31038105247.9058
Domestic EquitiesMahindra & Mahindra Ltd.4.354312263639.2815
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.48924091731.4774
Domestic EquitiesInfo Edge (India) Ltd.2.674217327524.1251
Domestic EquitiesBharti Hexacom Ltd.2.662613000024.0201
Domestic EquitiesUsha Martin Ltd.2.445458415622.0607
Domestic EquitiesPolycab India Ltd.2.43643222421.9800
Domestic EquitiesUPL Ltd.2.309229600020.8325
Domestic EquitiesUltratech Cement Ltd.2.23611646920.1729
Domestic EquitiesTech Mahindra Ltd.2.177813422819.6470
Domestic EquitiesMuthoot Finance Ltd.2.16937491619.5703
Domestic EquitiesManappuram Finance Ltd.2.151676705719.4104
Domestic EquitiesAmbuja Cements Ltd.2.146232667419.3620
Domestic EquitiesC.E.Info Systems Ltd.2.080410415318.7684
Domestic EquitiesBSE Ltd.1.96427300017.7200
Domestic EquitiesVedanta Ltd.1.882739902616.9845
Domestic EquitiesJindal Steel & Power Ltd.1.828417092816.4946
Domestic EquitiesPower Finance Corporation Ltd.1.817740000016.3980
Domestic EquitiesPB Fintech Ltd.1.80789000016.3089
Domestic EquitiesNeuland Laboratories Ltd.1.71051161915.4312
Domestic EquitiesJindal Stainless Ltd.1.638121290614.7778
Domestic EquitiesHindalco Industries Ltd.1.621221412714.6259
Domestic EquitiesPI Industries Ltd.1.55503300014.0280
Domestic EquitiesJSW Steel Ltd.1.195010283510.7802
Domestic EquitiesThe Phoenix Mills Ltd.1.15157000010.3880
Domestic EquitiesBharat Forge Ltd.1.14458831910.3254
Domestic EquitiesCreditAccess Grameen Ltd.1.0807781049.7497
Domestic EquitiesTeamlease Services Ltd.1.0506516589.4777
Domestic EquitiesBharti Airtel Ltd.1.0445492249.4230
Domestic EquitiesSamvardhana Motherson International Ltd.1.02869549639.2794
Domestic EquitiesSRF Ltd.1.0112300009.1224
Domestic EquitiesNational Aluminium Company Ltd.0.92314500008.3277
Domestic EquitiesTBO Tek Ltd.0.8541568857.7056
Domestic EquitiesTriveni Turbine Ltd.0.85211282707.6872
Domestic EquitiesBEML Ltd.0.8399191317.5772
Domestic EquitiesAstral Ltd.0.7766500007.0060
Domestic EquitiesHindustan Aeronautics Ltd.0.7539150006.8009
Domestic EquitiesApar Industries Ltd.0.746775636.7367
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.74472080066.7186
Domestic EquitiesIndusInd Bank Ltd.0.7085800006.3912
Domestic EquitiesJyoti CNC Automation Ltd0.6987617986.3034
Domestic EquitiesRategain Travel Technologies Ltd.0.65671351225.9244
Domestic EquitiesAtul Ltd.0.654689095.9058
Domestic EquitiesNational Organic Chemical Ltd.0.65093163425.8723
Domestic EquitiesV.I.P. Industries Ltd.0.64791304025.8453
Domestic EquitiesAMI Organics Ltd.0.5886400005.3096
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.5872200005.2974
Domestic EquitiesUNO Minda Ltd.0.5772500005.2070
Domestic EquitiesAarti Industries Ltd.0.52311123454.7191
Domestic EquitiesKEI Industries Ltd.0.5113120004.6130
Domestic EquitiesSonata Software Ltd.0.47791100004.3115
Domestic EquitiesPidilite Industries Ltd.0.4772150004.3047
Domestic EquitiesAPL Apollo Tubes Ltd.0.4714265594.2526
Domestic EquitiesK.P.R. Mill Ltd.0.4337343223.9127
Domestic Equities360 One Wam Ltd.0.4147355423.7415
Domestic EquitiesNavin Fluorine International Ltd.0.410773403.7051
Domestic EquitiesRoute Mobile Ltd.0.4001400003.6092
Domestic EquitiesGland Pharma Ltd.0.3980173883.5903
Domestic EquitiesSobha Ltd.0.3941222273.5557
Domestic EquitiesBandhan Bank Ltd.0.37262000003.3616
Domestic EquitiesArchean Chemicals Ltd.0.3410462743.0763
Domestic EquitiesNippon Life India Asset Management Ltd0.3377375073.0469
Domestic EquitiesBajaj Auto Ltd.0.307434632.7732
Domestic EquitiesOrient Refractories Ltd.0.2753495662.4833
Domestic EquitiesGodrej Properties Ltd.0.2713116382.4474
Domestic EquitiesSBI Cards & Payment Services Ltd.0.2685300002.4222
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.2486350002.2428
Domestic EquitiesPiramal Pharma Ltd.0.22031008681.9874
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.205657281.8547
Domestic EquitiesVardhman Textiles Ltd.0.2045422191.8445
Domestic EquitiesSiemens Ltd.0.192657281.7375
Domestic EquitiesAstrazeneca Pharma India Ltd.0.189718631.7114
Domestic EquitiesWhirlpool of India Ltd.0.1612108931.4538
Domestic EquitiesAstec LifeSciences Ltd.0.1196119101.0794
Domestic EquitiesTitan Company Ltd.0.111830131.0085
Domestic EquitiesUTI Asset Management Co Ltd0.093063100.8391
Domestic EquitiesMangalore Chemicals & Fertilizers Ltd0.0804204890.7250
Domestic EquitiesIndian Energy Exchange Ltd.0.0750500000.6765
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0512391000.4621
Domestic EquitiesBajaj Electricals Ltd.0.038455980.3460
Domestic EquitiesSagar Cements Ltd.0.0330122300.2980
Domestic EquitiesKSB Ltd.0.020822350.1874
Total 84.5686 762.9255
Corporate Debt7.62% NABARD **1.6970150015.3091
Corporate Debt6.59% Summit Digitel Infrastructure Ltd **1.665915015.0287
Corporate Debt8.75% LIC Housing Finance Ltd. **1.170010010.5551
Corporate Debt8% HDFC Bank Ltd.0.5787505.2209
Corporate Debt8.78% Muthoot Finance Ltd. **0.56285005.0776
Corporate Debt9.31%Vedanta Ltd. **0.55695005.0238
Corporate Debt8.5% Nirma Ltd. **0.39383503.5530
Corporate Debt8% Yes Bank Ltd. **0.3093282.7901
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **0.22602002.0387
Corporate Debt8.75% Shriram Finance Ltd. **0.22402002.0211
Total 7.3845 66.6181
Government Securities6.79% Government Securities2.1592190000019.4793
Government Securities7.34% Government Securities1.02729000009.2670
Government Securities6.99% Government Securities0.86737651907.8241
Government Securities7.1% Government Securities0.77026667006.9487
Total 4.8240 43.5191
Cash & Cash Equivalents and Net AssetsTREPS1.6026 14.4573
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3325 3.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0963 0.8689
Total 2.0314 18.3262
PTC & Securitized DebtIndia Universal Trust AL1 **0.212721.9187
PTC & Securitized DebtIndia Universal Trust AL1 **0.112821.0175
PTC & Securitized DebtIndia Universal Trust AL1 **0.098810.8916
Total 0.4243 3.8278
RightsBharti Airtel Ltd. - Partly Paid Share0.4910307674.4291
RightsUPL Ltd. (Right Share)0.1615282501.4571
Total 0.6525 5.8862
REITs & InvITsEMBASSY OFFICE PARKS REIT0.1147261591.0351
Total 0.1147 1.0351
 
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