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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks2
Top 10 Stocks (%) 3.81 %
Top 5 Stocks (%) 3.81 %
Top 3 Stocks (%) 3.81 %
Debenture 6.350985869999999 %
GOI Securities 4.57997102 %
Repo 3.68592423 %
Bonds 0.83742347 %
Others 3.69 %
Embassy Office Parks REIT 0.12 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

29.79882 %

This fund

Vs

66.52 %

Category

Mid Cap Stocks (%)

28.66458 %

This fund

Vs

17.72 %

Category

Small Cap Stocks (%)

24.92826 %

This fund

Vs

15.76 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Services 15.57 % 146.07 Cr 16.18 % 148.12 Cr 19.240000000000002 % 151.86 Cr 18.339999999999996 % 138.28 Cr 15.069999999999999 % 112.66 Cr 13.419999999999998 % 96.65 Cr 11.940000000000003 % 82.41 Cr 12.909999999999998 % 88.48 Cr 12.62 % 81.06 Cr 11.76 % 71.53 Cr 7.59 % 41.61 Cr 6.05 % 28.81 Cr 6.15 % 26.38 Cr 4.079999999999999 % 14.96 Cr 4.15 % 14.04 Cr 4.27 % 13.35 Cr 5.3500000000000005 % 15.18 Cr 5.8500000000000005 % 14.07 Cr 4.8999999999999995 % 10.67 Cr 3.8800000000000003 % 8.3 Cr 4.44
Metals & Mining 13.51 % 126.78 Cr 13.05 % 119.54 Cr 11.13 % 87.91 Cr 11.96 % 90.11 Cr 11.56 % 86.38 Cr 12.53 % 90.18 Cr 12.59 % 86.95 Cr 13.509999999999998 % 92.56 Cr 12.029999999999998 % 77.19 Cr 12.759999999999998 % 77.69 Cr 11.32 % 62.05 Cr 11.160000000000002 % 53.27 Cr 11.79 % 50.63 Cr 11.829999999999998 % 43.39 Cr 12.22 % 41.38 Cr 13.47 % 42.13 Cr 12.55 % 35.61 Cr 12.649999999999999 % 30.54 Cr 12.860000000000001 % 28 Cr 14.469999999999999 % 30.96 Cr 2.98
Financial 14.629999999999999 % 136.94 Cr 13.94 % 127.71 Cr 14.55 % 114.93 Cr 14.75 % 111 Cr 12.329999999999998 % 92.12 Cr 13.37 % 96.33 Cr 17.290000000000003 % 119.51 Cr 16.89 % 115.7 Cr 15.349999999999998 % 98.52 Cr 12.6 % 76.69 Cr 11.170000000000002 % 61.25 Cr 10.659999999999998 % 50.88 Cr 11.19 % 48.13 Cr 11.469999999999999 % 41.99 Cr 11.4 % 38.6 Cr 11.990000000000002 % 37.53 Cr 12.04 % 34.16 Cr 10.57 % 25.54 Cr 10.2 % 22.22 Cr 10.86 % 23.2 Cr 21.32
Automobile 8.06 % 75.57 Cr 7.6000000000000005 % 69.51 Cr 7.25 % 57.14 Cr 6.9 % 51.96 Cr 7.17 % 53.52 Cr 7.73 % 55.71 Cr 8.07 % 55.71 Cr 8.340000000000002 % 57.23 Cr 6.49 % 41.7 Cr 5.6499999999999995 % 34.54 Cr 6.51 % 35.66 Cr 7.3100000000000005 % 34.94 Cr 8.06 % 34.63 Cr 7.09 % 26 Cr 7.16 % 24.26 Cr 7.47 % 23.36 Cr 7.66 % 21.73 Cr 8.84 % 21.33 Cr 9.129999999999999 % 19.85 Cr 8.61 % 18.44 Cr 3.83
Chemicals 6.779999999999999 % 63.54 Cr 6.329999999999999 % 58.02 Cr 6.05 % 47.75 Cr 5.94 % 44.84 Cr 4.569999999999999 % 34.12 Cr 5.130000000000001 % 37 Cr 2.8000000000000003 % 19.38 Cr 2.99 % 20.49 Cr 3.1799999999999997 % 20.35 Cr 3.51 % 21.41 Cr 3.45 % 18.97 Cr 1.4 % 6.69 Cr 1.58 % 6.77 Cr 1.79 % 6.55 Cr 1.92 % 6.5 Cr 2.17 % 6.78 Cr 2.56 % 7.27 Cr 1.8 % 4.33 Cr 1.64 % 3.56 Cr 1.9 % 4.06 Cr 1.85
Capital Goods 6.4 % 60.08 Cr 6.4 % 58.68 Cr 4.85 % 38.26 Cr 5.0600000000000005 % 38.18 Cr 3.9299999999999997 % 29.42 Cr 3.77 % 27.1 Cr 4.5 % 31.06 Cr 3.82 % 26.17 Cr 7.77 % 50.02 Cr 9.530000000000001 % 58.05 Cr 10.149999999999999 % 55.59 Cr 9.88 % 47.06 Cr 9.56 % 41.09 Cr 9.76 % 35.75 Cr 9.57 % 32.42 Cr 8.54 % 26.69 Cr 8.04 % 22.82 Cr 6.49 % 15.68 Cr 5.44 % 11.85 Cr 4.87 % 10.41 Cr 4.46
Materials 5.48 % 51.22 Cr 5.66 % 51.92 Cr 4.6899999999999995 % 37.06 Cr 4.869999999999999 % 36.76 Cr 4.88 % 36.52 Cr 4.99 % 36 Cr 5.71 % 39.45 Cr 6.1899999999999995 % 42.3 Cr 6.39 % 40.95 Cr 7.249999999999999 % 44.12 Cr 6.959999999999999 % 38.28 Cr 7.61 % 36.36 Cr 8.43 % 36.17 Cr 7.67 % 28.11 Cr 8.379999999999999 % 28.39 Cr 9.129999999999999 % 28.55 Cr 9.53 % 27.01 Cr 9.68 % 23.37 Cr 10.049999999999999 % 21.88 Cr 10.12 % 21.68 Cr 2.34
Technology 5.4399999999999995 % 50.88 Cr 5.59 % 51.16 Cr 7.3999999999999995 % 58.49 Cr 6.64 % 50.17 Cr 13.3 % 99.46 Cr 10.56 % 76.01 Cr 7.28 % 50.31 Cr 5.29 % 36.17 Cr 2.68 % 17.2 Cr 2.65 % 16.19 Cr 1.85 % 10.16 Cr 2.92 % 13.92 Cr 2.09 % 8.98 Cr 2.42 % 8.87 Cr 2.67 % 9.05 Cr 3.03 % 9.48 Cr 3.19 % 9.04 Cr 3.6 % 8.67 Cr 3.7 % 8.05 Cr 3.49 % 7.46 Cr 4.06
Communication 5.3500000000000005 % 50.14 Cr 5.720000000000001 % 52.24 Cr 6.43 % 50.83 Cr 7.72 % 58.26 Cr 7.5 % 56.12 Cr 7.73 % 55.69 Cr 8.08 % 55.86 Cr 9.540000000000001 % 65.32 Cr 6.89 % 44.24 Cr 6.95 % 42.31 Cr 7.56 % 41.4 Cr 5.32 % 25.41 Cr 5.68 % 24.43 Cr 6.130000000000001 % 22.48 Cr 6.07 % 20.55 Cr 6.67 % 20.84 Cr 6.41 % 18.18 Cr 6.49 % 15.66 Cr 6.48 % 14.09 Cr 6.67 % 14.27 Cr 3.53
Healthcare 3.39 % 31.8 Cr 3.05 % 27.93 Cr 1.15 % 9.08 Cr 0.6699999999999999 % 5.03 Cr 0.77 % 5.77 Cr 1.33 % 9.53 Cr 1.03 % 7.07 Cr 2.13 % 14.55 Cr 3.32 % 21.34 Cr 3.31 % 20.17 Cr 3.6200000000000006 % 19.83 Cr 5.720000000000001 % 27.23 Cr 4.92 % 21.14 Cr 5.6 % 20.54 Cr 5.48 % 18.57 Cr 5.819999999999999 % 18.21 Cr 5.97 % 16.94 Cr 6.74 % 16.25 Cr 6.59 % 14.34 Cr 7.16 % 15.3 Cr 3.66
Construction 2.6 % 24.36 Cr 2.59 % 23.64 Cr 3.48 % 27.38 Cr 3.5799999999999996 % 27.02 Cr 5.550000000000001 % 41.54 Cr 5.8500000000000005 % 42.2 Cr 5.93 % 41.04 Cr 4.78 % 32.71 Cr 4.96 % 31.83 Cr 5.4799999999999995 % 33.36 Cr 5.799999999999999 % 31.75 Cr 6.550000000000001 % 31.27 Cr 7.379999999999999 % 31.67 Cr 7.64 % 28 Cr 8.65 % 29.3 Cr 8.840000000000002 % 27.66 Cr 6.34 % 17.96 Cr 4.58 % 11.08 Cr 4.73 % 10.3 Cr 4.699999999999999 % 10.04 Cr 3.11
Consumer Discretionary 1.54 % 14.38 Cr 1.65 % 15.15 Cr 1.06 % 8.33 Cr 1.14 % 8.58 Cr 1.8900000000000001 % 14.12 Cr 2.0 % 14.4 Cr 1.1500000000000001 % 7.96 Cr 0.36000000000000004 % 2.43 Cr 0.35000000000000003 % 2.29 Cr 0.35000000000000003 % 2.11 Cr 0.39 % 2.11 Cr 0.42000000000000004 % 1.97 Cr 0.5 % 2.15 Cr 0.51 % 1.87 Cr 0.53 % 1.79 Cr 0.58 % 1.82 Cr 0.64 % 1.81 Cr 0.72 % 1.72 Cr 0.72 % 1.57 Cr 0.73 % 1.55 Cr 1.19
Textiles 1.16 % 10.81 Cr 1.12 % 10.19 Cr 0.6699999999999999 % 5.34 Cr 0.63 % 4.77 Cr 0.29 % 2.13 Cr 0.28 % 2 Cr 0.29 % 1.98 Cr 0.29 % 1.99 Cr 0.33 % 2.09 Cr 0.38 % 2.3 Cr 0.58 % 3.17 Cr 0.62 % 2.96 Cr 0.72 % 3.06 Cr 0.79 % 2.88 Cr 0.89 % 3.01 Cr 1.02 % 3.19 Cr 1.06 % 3.02 Cr 1.2799999999999998 % 3.09 Cr 1.38 % 2.99 Cr 2.09 % 4.48 Cr 0.56
Consumer Staples 1.04 % 9.73 Cr 0.39 % 3.54 Cr 2.24 % 17.67 Cr 2.17 % 16.35 Cr 1.6199999999999999 % 12.09 Cr 1.72 % 12.42 Cr 0.51 % 3.52 Cr 0.51 % 3.52 Cr 0.55 % 3.52 Cr 0.58 % 3.51 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 3.3

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Mahindra & Mahindra Ltd.Automobile 4.48 % 42.02 Cr3.53%2.26%--
Interglobe Aviation Ltd.Services 4.24 % 39.78 Cr4.19%4.8%2.78%
Multi Commodity Exchange Of India Ltd.Services 3.4 % 31.89 Cr2.58%2.22%--
Usha Martin Ltd.Metals & Mining 2.86 % 26.83 Cr1.38%1.43%--
Polycab India Ltd.Capital Goods 2.5 % 23.47 Cr0.49%----
Muthoot Finance Ltd.Financial 2.46 % 23.05 Cr2.25%2.33%1.56%
Info Edge (India) Ltd.Services 2.42 % 22.68 Cr4.02%1.77%--
Manappuram Finance Ltd.Financial 2.3 % 21.53 Cr0.76%0.88%--
Bharti Hexacom Ltd.Communication 2.3 % 21.57 Cr2.53%2.74%--
UPL Ltd.Chemicals 2.27 % 21.26 Cr1.51%0.68%0.95%
Ultratech Cement Ltd.Materials 2.15 % 20.12 Cr2.52%2.84%4.38%
Tech Mahindra Ltd.Technology 2.01 % 18.79 Cr5.42%3.4%2.42%
Ambuja Cements Ltd.Materials 1.99 % 18.61 Cr2.34%3.02%2.22%
Vedanta Ltd.Metals & Mining 1.98 % 18.58 Cr1.19%1.5%--
CE Info Systems Ltd.Technology 1.83 % 17.17 Cr2.21%----
Neuland Laboratories Ltd.Healthcare 1.81 % 16.96 Cr------
Power Finance Corporation Ltd.Financial 1.75 % 16.41 Cr2.4%1.78%--
Jindal Stainless Ltd.Metals & Mining 1.68 % 15.7 Cr1.99%2.46%4.03%
PB Fintech Ltd.Services 1.63 % 15.31 Cr------
Jindal Steel Ltd.Metals & Mining 1.61 % 15.13 Cr0.76%0.92%1.41%
Hindalco Industries Ltd.Metals & Mining 1.58 % 14.84 Cr1.73%2.36%0.67%
BSE Ltd.Services 1.42 % 13.29 Cr------
JSW Steel Ltd.Metals & Mining 1.25 % 11.75 Cr0.85%1.06%1.6%
PI Industries Ltd.Chemicals 1.24 % 11.59 Cr1.63%0.54%0.84%
The Phoenix Mills Ltd.Construction 1.16 % 10.88 Cr1.53%----
Bharat Forge Ltd.Automobile 1.14 % 10.7 Cr1.54%1.85%0.17%
CreditAccess Grameen Ltd.Financial 1.13 % 10.56 Cr------
Samvardhana Motherson International Ltd.Automobile 1.08 % 10.08 Cr------
National Aluminium Company Ltd.Metals & Mining 1.03 % 9.62 Cr1.27%0.61%--
Hindustan Aeronautics Ltd.Capital Goods 1.01 % 9.49 Cr0.84%0.97%--
Bharti Airtel Ltd.Communication 0.99 % 9.24 Cr2.45%3.68%4.94%
TeamLease Services Ltd.Services 0.98 % 9.19 Cr1.63%1.83%--
K.P.R. Mill Ltd.Textiles 0.97 % 9.07 Cr------
RateGain Travel Technologies Ltd.Technology 0.93 % 8.71 Cr1.31%0.7%--
TBO Tek Ltd.Services 0.93 % 8.67 Cr------
SRF Ltd.Chemicals 0.9 % 8.47 Cr0.9%1.09%--
BEML Ltd.Capital Goods 0.85 % 7.98 Cr1.04%1.03%1.66%
UNO Minda Ltd.Automobile 0.79 % 7.42 Cr------
Astral Ltd.Materials 0.73 % 6.83 Cr------
Triveni Turbine Ltd.Construction 0.71 % 6.65 Cr------
Apar Industries Ltd.Consumer Staples 0.66 % 6.19 Cr------
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.65 % 6.05 Cr1.1%----
Indusind Bank Ltd.Financial 0.63 % 5.88 Cr------
NOCIL Ltd.Materials 0.59 % 5.5 Cr------
VIP Industries Ltd.Consumer Discretionary 0.58 % 5.42 Cr------
Atul Ltd.Chemicals 0.58 % 5.39 Cr------
Acutaas Chemicals Ltd.Healthcare 0.56 % 5.27 Cr------
Jyoti CNC Automation Ltd.Capital Goods 0.56 % 5.25 Cr------
PG Electroplast Ltd.Capital Goods 0.54 % 5.02 Cr------
Kei Industries Ltd.Capital Goods 0.52 % 4.87 Cr0.71%----
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.51 % 4.82 Cr0.85%1.07%--
Aditya Vision Ltd.Services 0.48 % 4.51 Cr------
APL Apollo Tubes Ltd.Metals & Mining 0.48 % 4.47 Cr------
Pidilite Industries Ltd.Chemicals 0.47 % 4.4 Cr0.58%0.74%--
Gland Pharma Ltd.Healthcare 0.47 % 4.44 Cr0.41%0.46%0.88%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.46 % ------
Aarti Industries Ltd.Chemicals 0.45 % 4.21 Cr0.62%0.85%--
Sonata Software Ltd.Technology 0.41 % 3.8 Cr------
360 One Wam Ltd.Financial 0.39 % 3.63 Cr------
Sobha Ltd.Construction 0.37 % 3.42 Cr0.4%0.56%0.06%
Navin Fluorine International Ltd.Chemicals 0.36 % 3.39 Cr------
Nippon Life India Asset Management Ltd.Financial 0.35 % 3.25 Cr0.36%1.87%--
Bandhan Bank Ltd.Financial 0.35 % 3.24 Cr------
Archean Chemical Industries Ltd.Chemicals 0.34 % 3.18 Cr------
Astrazeneca Pharma India Ltd.Healthcare 0.34 % 3.19 Cr------
Bajaj Auto Ltd.Automobile 0.32 % 3 Cr1.17%0.89%1.23%
SBI Cards And Payment Services Ltd.Financial 0.28 % 2.63 Cr------
Route Mobile Ltd.Technology 0.26 % 2.39 Cr0.75%----
Divgi TorqTransfer Systems Ltd.Automobile 0.25 % 2.31 Cr0.28%0.3%0.74%
Godrej Properties Ltd.Construction 0.24 % 2.29 Cr0.43%0.54%0.73%
RHI Magnesita India Ltd.Capital Goods 0.23 % 2.18 Cr0.33%0.44%0.75%
Piramal Pharma Ltd.Healthcare 0.21 % 1.92 Cr0.36%----
Vardhman Textiles Ltd.Textiles 0.19 % 1.74 Cr0.29%0.29%0.51%
Siemens Ltd.Capital Goods 0.19 % 1.79 Cr0.5%1.35%1.88%
Whirlpool Of India Ltd.Consumer Discretionary 0.14 % 1.29 Cr------
Titan Company Ltd.Consumer Discretionary 0.11 % 1.01 Cr0.73%0.28%0.51%
Astec Lifesciences Ltd.Chemicals 0.1 % 95.84L0.14%0.18%--
UTI Asset Management Company Ltd.Financial 0.09 % 82.29L--0.65%0.03%
Mangalore Chemicals & Fertilizers Ltd.Chemicals 0.07 % 66.47L------
Indian Energy Exchange Ltd.Services 0.07 % 69.59L0.12%----
Campus Activewear Ltd.Consumer Discretionary 0.06 % 59.38L------
Sagar Cements Ltd.Materials 0.02 % 14.13L0.02%0.03%0.04%

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 4.58 % 42.93 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 1.63 % 15.24 Cr
Summit Digitel Infrastructure Pvt. Ltd.Communication 1.6 % 14.99 Cr
LIC Housing Finance Ltd.Financial 1.12 % 10.49 Cr
HDFC Bank Ltd.Financial 0.55 % 5.19 Cr
Muthoot Finance Ltd.Financial 0.54 % 5.06 Cr
Vedanta Ltd.Metals & Mining 0.53 % 5 Cr
Nirma Ltd.Consumer Staples 0.38 % 3.54 Cr
India Universal Trust AL1Others 0.38 % 3.56 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.32 % 3.04 Cr
Yes Bank Ltd.Financial 0.3 % 2.79 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 0.22 % 2.05 Cr
Shriram Finance LtdFinancial 0.22 % 2.01 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Usha Martin Ltd. Metals & Mining26.83 Cr22.28 Cr4.54 Cr
Aditya Vision Ltd. Services4.51 Cr--4.51 Cr
Muthoot Finance Ltd. Financial23.05 Cr19.76 Cr3.28 Cr
Mahindra & Mahindra Ltd. Automobile42.02 Cr39.23 Cr2.79 Cr
Vedanta Ltd. Metals & Mining18.58 Cr16.78 Cr1.79 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bharti Hexacom Ltd. Communication21.57 Cr23.06 Cr1.48 Cr
Siemens Energy India Ltd. Energy--1.93 Cr1.93 Cr
UPL Ltd. Chemicals21.26 Cr23.2 Cr1.94 Cr
BSE Ltd. Services13.29 Cr15.3 Cr2 Cr
Interglobe Aviation Ltd. Services39.78 Cr45.76 Cr5.97 Cr