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ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks85
Top 10 Stocks (%) 34.339999999999996 %
Top 5 Stocks (%) 20.02 %
Top 3 Stocks (%) 13.41 %

Portfolio Aggregates

Large Cap Stocks (%) 60.11

47.42 %

This fund

Vs

60.11 %

Category

Mid Cap Stocks (%)

27.03%

This fund

Vs

19.72%

Category

Small Cap Stocks (%)

25.55%

This fund

Vs

20.16%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 Aug 23 Jul 23 Jun 23 May 23
Services 21.17 %238.84 Crs 20.82 %223.56 Crs 16.599999999999998 %176.42 Crs 14.83 %155.65 Crs 13.259999999999998 %134.89 Crs 12.88 %133.36 Crs 11.17 %109.49 Crs 7.5600000000000005 %71.39 Crs 6.4399999999999995 %56.25 Crs 6.88 %54.76 Crs 5.17 %37.76 Crs 3.8600000000000003 %25.05 Crs 4.03 %24.49 Crs 3.9499999999999997 %22.16 Crs 5.2 %25.28 Crs 5.19 %21.88 Crs 5.030000000000001 %18.5 Crs 3.6900000000000004 %13.58 Crs 3.4699999999999998 %12.09 Crs 3.4300000000000006 %11.33 Crs 5.67 %16.88 Crs 9.1 %24.64 Crs 9.3
Metals & Mining 11.509999999999998 %129.99 Crs 12.44 %133.31 Crs 11.959999999999997 %127.21 Crs 12.559999999999999 %131.96 Crs 11.700000000000003 %119.04 Crs 12.21 %126.18 Crs 11.719999999999999 %114.71 Crs 12.389999999999997 %116.88 Crs 12.08 %105.26 Crs 11.61 %92.29 Crs 12.13 %88.38 Crs 11.520000000000001 %74.76 Crs 11.91 %72.42 Crs 12.46 %70.17 Crs 12.82 %62.09 Crs 12.6 %53.23 Crs 13.280000000000001 %48.77 Crs 14.77 %54.32 Crs 16.11 %56.19 Crs 15.19 %50.22 Crs 14.38 %42.78 Crs 12.57 %34.04 Crs 5.41
Financial 9.860000000000001 %111.18 Crs 9.94 %106.8 Crs 8.259999999999998 %87.81 Crs 8.2 %86.15 Crs 12.07 %122.87 Crs 11.81 %122.11 Crs 11.8 %115.65 Crs 11.7 %110.38 Crs 11.34 %98.82 Crs 10.52 %83.64 Crs 7.61 %55.42 Crs 7.880000000000001 %51.15 Crs 7.91 %48 Crs 8.09 %45.52 Crs 9.079999999999998 %43.97 Crs 9.149999999999999 %38.65 Crs 8.62 %31.65 Crs 9.120000000000001 %33.5 Crs 4.53 %15.84 Crs 4.66 %15.43 Crs 3.87 %11.5 Crs 4.29 %11.58 Crs 24.43
Chemicals 8.91 %100.6 Crs 8.56 %91.92 Crs 6.37 %67.68 Crs 6.970000000000001 %73.24 Crs 5.530000000000001 %56.19 Crs 4.23 %43.78 Crs 3.8699999999999997 %37.88 Crs 4.12 %38.75 Crs 4.180000000000001 %36.48 Crs 2.56 %20.33 Crs 1.96 %14.33 Crs 2.1 %13.64 Crs 2.25 %13.65 Crs 2.59 %14.54 Crs 3.23 %15.66 Crs 2.55 %10.78 Crs 2.78 %10.21 Crs 3.17 %11.64 Crs 3.2 %11.17 Crs 2.52 %8.34 Crs 2.98 %8.86 Crs 3.2899999999999996 %8.88 Crs 3.58
Construction 6.470000000000001 %72.84 Crs 6.640000000000001 %71.3 Crs 7.800000000000001 %82.8 Crs 8.03 %84.34 Crs 8.07 %82.12 Crs 6.71 %69.47 Crs 9.069999999999999 %88.87 Crs 9.45 %89.28 Crs 9.069999999999999 %79.04 Crs 9.76 %77.65 Crs 10.78 %78.66 Crs 9.55 %61.96 Crs 9.2 %55.94 Crs 7.9799999999999995 %44.86 Crs 6.53 %31.59 Crs 5.3 %22.38 Crs 5.52 %20.25 Crs 5.27 %19.37 Crs 5.32 %18.57 Crs 3.69 %12.23 Crs 3.6500000000000004 %10.85 Crs 0 %0 4.23
Technology 6.42 %72.49 Crs 5.9799999999999995 %64.2 Crs 11.899999999999999 %126.55 Crs 9.94 %104.42 Crs 7.760000000000001 %78.88 Crs 4.77 %49.39 Crs 3.64 %35.65 Crs 3.6 %33.96 Crs 3.4299999999999997 %29.85 Crs 3.49 %27.82 Crs 3.95 %28.86 Crs 4.529999999999999 %29.41 Crs 4.99 %30.34 Crs 4.05 %22.75 Crs 3.43 %16.62 Crs 3.77 %15.94 Crs 2.73 %10.02 Crs 2.44 %8.97 Crs 1.05 %3.65 Crs 4.19 %13.84 Crs 3.54 %10.57 Crs 3.8999999999999995 %10.56 Crs 8.1
Materials 6.08 %68.59 Crs 6.3100000000000005 %67.73 Crs 7.41 %78.7 Crs 7.480000000000001 %78.4 Crs 7.87 %80.05 Crs 8.259999999999998 %85.44 Crs 8.450000000000001 %82.73 Crs 9.379999999999999 %88.68 Crs 9.950000000000001 %86.8 Crs 10.239999999999998 %81.54 Crs 11.149999999999999 %81.37 Crs 9.459999999999997 %61.37 Crs 10.14 %61.58 Crs 10.790000000000001 %60.64 Crs 11.760000000000002 %56.93 Crs 11.61 %49.04 Crs 12.510000000000002 %45.92 Crs 12.549999999999999 %46.07 Crs 14.22 %49.64 Crs 11.93 %39.44 Crs 12.95 %38.57 Crs 13.319999999999999 %36.05 Crs 3.47
Capital Goods 5.38 %60.62 Crs 5.9399999999999995 %63.69 Crs 4.83 %51.25 Crs 5.279999999999999 %55.38 Crs 5.83 %59.31 Crs 5.720000000000001 %59.19 Crs 8.86 %86.83 Crs 10.540000000000001 %99.5 Crs 10.860000000000001 %94.67 Crs 11.7 %93.16 Crs 11.25 %82.12 Crs 11.09 %71.98 Crs 11.899999999999999 %72.32 Crs 10.04 %56.45 Crs 10.110000000000001 %48.92 Crs 8.2 %34.64 Crs 7.580000000000001 %27.83 Crs 7.11 %26.17 Crs 8.03 %28.02 Crs 6.31 %20.88 Crs 5.609999999999999 %16.7 Crs 8.44 %22.81 Crs 6.9
Automobile 5.34 %60.41 Crs 5.34 %57.37 Crs 7.04 %74.83 Crs 7.77 %81.49 Crs 10.49 %106.61 Crs 10.51 %108.88 Crs 8.86 %86.65 Crs 9.32 %87.91 Crs 9.479999999999999 %82.72 Crs 9.98 %79.51 Crs 10.559999999999999 %77.05 Crs 10.500000000000002 %68.17 Crs 10.66 %64.74 Crs 11.01 %61.98 Crs 10.77 %52.19 Crs 11.92 %50.35 Crs 12.409999999999998 %45.57 Crs 10.86 %39.92 Crs 11.62 %40.55 Crs 13.27 %43.9 Crs 11.870000000000001 %35.35 Crs 12.15 %32.9 Crs 5.8
Communication 5.31 %59.83 Crs 6.0 %64.49 Crs 5.569999999999999 %59.24 Crs 5.8 %60.81 Crs 5.92 %60.23 Crs 6.1899999999999995 %64.1 Crs 6.079999999999999 %59.52 Crs 5.9 %55.76 Crs 6.19 %53.99 Crs 6.449999999999999 %51.32 Crs 6.77 %49.37 Crs 7.0200000000000005 %45.57 Crs 6.870000000000001 %41.71 Crs 7.550000000000001 %42.41 Crs 4.47 %21.64 Crs 4.22 %17.87 Crs 4.39 %16.08 Crs 4.43 %16.28 Crs 4.300000000000001 %15.03 Crs 5.26 %17.4 Crs 5.76 %17.18 Crs 6.130000000000001 %16.6 Crs 3.64
Consumer Staples 3.9 %44.08 Crs 3.7199999999999998 %39.86 Crs 3.3899999999999997 %36.05 Crs 2.5 %26.16 Crs 1.23 %12.49 Crs 0.38 %3.97 Crs 0.38 %3.68 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.59 %1.58 Crs 6.05
Diversified 2.69 %30.4 Crs 2.2 %23.64 Crs 0.77 %8.17 Crs 0.79 %8.26 Crs 0.81 %8.18 Crs 0.88 %9.11 Crs 0.96 %9.36 Crs 1.02 %9.65 Crs 1.02 %8.89 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.71
Consumer Discretionary 2.25 %25.38 Crs 2.2 %23.49 Crs 2.3899999999999997 %25.41 Crs 2.42 %25.5 Crs 1.64 %16.69 Crs 1.93 %19.94 Crs 1.9 %18.65 Crs 1.93 %18.26 Crs 2.02 %17.67 Crs 2.09 %16.67 Crs 2.51 %18.32 Crs 2.21 %14.33 Crs 1.57 %9.58 Crs 0.8600000000000001 %4.84 Crs 0.9400000000000001 %4.5 Crs 1.03 %4.35 Crs 1.12 %4.08 Crs 1.07 %3.94 Crs 0.91 %3.16 Crs 1.93 %6.37 Crs 2.17 %6.46 Crs 2.21 %5.98 Crs 2.6
Healthcare 1.51 %17.1 Crs 1.06 %11.47 Crs 1.22 %13.02 Crs 1.2 %12.54 Crs 1.2200000000000002 %12.38 Crs 2.46 %25.41 Crs 3.6899999999999995 %36.14 Crs 3.8299999999999996 %36.09 Crs 4.18 %36.55 Crs 4.89 %38.82 Crs 5.2 %38.01 Crs 5.6499999999999995 %36.67 Crs 4.78 %29.1 Crs 5.119999999999999 %28.8 Crs 5.42 %26.25 Crs 5.93 %25.06 Crs 6.000000000000001 %22.07 Crs 6.41 %23.55 Crs 6.5600000000000005 %22.86 Crs 6.05 %20.01 Crs 6.040000000000001 %18.01 Crs 6.0 %16.23 Crs 5.76
Textiles 0.7 %7.86 Crs 0.65 %7 Crs 0.4 %4.28 Crs 0.38 %4.03 Crs 0.39 %3.98 Crs 0.39 %4 Crs 0.43 %4.19 Crs 0.49 %4.62 Crs 0.9299999999999999 %8.03 Crs 0.94 %7.46 Crs 1.08 %7.86 Crs 1.12 %7.24 Crs 1.28 %7.78 Crs 1.49 %8.4 Crs 1.67 %8.06 Crs 1.94 %8.21 Crs 2.15 %7.88 Crs 2.36 %8.66 Crs 3.0599999999999996 %10.66 Crs 3.19 %10.57 Crs 3.41 %10.17 Crs 3.26 %8.8 Crs 1.04
Energy 0.54 %6.09 Crs 0.04 %48.19 L 1.03 %10.94 Crs 1.09 %11.38 Crs 1.08 %11 Crs 1.24 %12.84 Crs 4.45 %43.59 Crs 4.53 %42.72 Crs 3.9800000000000004 %34.72 Crs 4.3 %34.25 Crs 4.99 %36.37 Crs 5.52 %35.86 Crs 6.540000000000001 %39.78 Crs 6.220000000000001 %34.96 Crs 8.649999999999999 %41.88 Crs 9.540000000000001 %40.35 Crs 8.77 %32.22 Crs 8.649999999999999 %31.81 Crs 9.01 %31.43 Crs 9.93 %32.85 Crs 9.05 %26.94 Crs 9.87 %26.72 Crs 7.72
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 5.12%57.79Cr 4.65% 3.26% --
Bharti Airtel Ltd.Communication 4.42%49.84Cr 4.77% 5.27% 6.04%
Interglobe Aviation Ltd.Services 3.87%43.63Cr 5.25% 4.74% 2.24%
Muthoot Finance Ltd.Financial 3.43%38.76Cr 3.59% 2.52% 1.5%
Mahindra & Mahindra Ltd.Automobile 3.18%35.91Cr 3.47% 2.09% --
Ultratech Cement Ltd.Materials 3.0%33.85Cr 3.13% 3.32% 3.38%
Info Edge (India) Ltd.Services 2.89%32.61Cr 3.77% 1.8% --
PB Fintech Ltd.Services 2.88%32.5Cr -- -- --
Vedanta Ltd.Metals & Mining 2.79%31.44Cr 1.67% 1.98% 0.42%
Ambuja Cements Ltd.Materials 2.76%31.18Cr 2.91% 3.53% 3.65%
Britannia Industries Ltd.Consumer Staples 2.71%30.6Cr 2.07% -- --
Tech Mahindra Ltd.Technology 2.5%28.26Cr 5.87% 3.6% 3.28%
BSE Ltd.Services 2.42%27.34Cr -- 1.42% --
Adani Ports and Special Economic Zone Ltd.Services 2.18%24.59Cr 2.34% 1.06% --
Power Finance Corporation Ltd.Financial 2.17%24.44Cr 2.53% 1.89% --
UPL Ltd.Chemicals 2.01%22.7Cr 1.6% 1.12% 1.33%
Polycab India Ltd.Capital Goods 1.94%21.87Cr -- -- --
Titan Company Ltd.Consumer Discretionary 1.92%21.62Cr 1.96% 1.71% 2.21%
Sobha Ltd.Construction 1.92%21.61Cr 0.94% 1.18% 0.18%
Jindal Steel & Power Ltd.Metals & Mining 1.86%21.04Cr 1.18% 1.36% 1.37%
The Phoenix Mills Ltd.Construction 1.77%19.97Cr 1.84% -- --
CE Info Systems Ltd.Technology 1.74%19.58Cr 1.63% -- --
Apar Industries Ltd.Diversified 1.72%19.42Cr -- -- --
JSW Steel Ltd.Metals & Mining 1.71%19.32Cr 1.59% 1.87% 2.4%
Aarti Industries Ltd.Chemicals 1.57%17.76Cr 1.63% 1.69% --
PI Industries Ltd.Chemicals 1.55%17.47Cr 1.66% 0.58% 0.77%
BEML Ltd.Capital Goods 1.47%16.53Cr 2.0% 1.86% 2.56%
Navin Fluorine International Ltd.Chemicals 1.39%15.68Cr 0.61% -- --
Atul Ltd.Chemicals 1.21%13.67Cr -- -- --
Godrej Properties Ltd.Construction 1.21%13.6Cr 1.65% 1.92% 0.99%
United Spirits Ltd.Consumer Staples 1.19%13.48Cr 1.32% 0.38% --
Usha Martin Ltd.Metals & Mining 1.17%13.22Cr 1.62% 1.58% --
Eternal Ltd.Services 1.13%12.78Cr -- -- --
Indusind Bank Ltd.Financial 1.11%12.57Cr -- -- --
Jindal Stainless Ltd.Metals & Mining 1.06%11.95Cr 1.35% 1.57% 2.19%
Nippon Life India Asset Management Ltd.Financial 1.04%11.73Cr 1.26% 1.81% --
Acutaas Chemicals Ltd.Healthcare 1.0%11.3Cr -- -- --
SRF Ltd.Diversified 0.97%10.98Cr 0.77% 0.88% --
Bharat Forge Ltd.Automobile 0.96%10.84Cr 1.2% 1.37% 1.2%
Larsen & Toubro Ltd.Construction 0.86%9.68Cr 2.37% 2.48% 4.05%
Hindalco Industries Ltd.Metals & Mining 0.83%9.39Cr 0.85% 0.37% 0.44%
National Aluminium Company Ltd.Metals & Mining 0.83%9.38Cr 1.19% 0.41% --
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.82% -- -- --
CreditAccess Grameen Ltd.Financial 0.73%8.22Cr -- -- --
DLF Ltd.Construction 0.71%7.96Cr 0.92% 1.02% 4.33%
RateGain Travel Technologies Ltd.Technology 0.66%7.49Cr 1.18% 0.51% --
Siemens Ltd.Capital Goods 0.58%6.55Cr 1.39% 1.58% 1.87%
Pidilite Industries Ltd.Chemicals 0.54%6.06Cr 0.55% 0.65% --
NMDC Steel Ltd.Metals & Mining 0.53%5.97Cr 0.69% 0.88% 1.89%
Gland Pharma Ltd.Healthcare 0.51%5.79Cr 0.69% 0.72% 1.18%
Siemens Energy India Ltd.Energy 0.5%5.6Cr -- -- --
Mastek Ltd.Technology 0.49%5.49Cr 0.74% 0.66% 0.78%
Bajaj Auto Ltd.Automobile 0.49%5.55Cr 0.57% 0.82% 0.97%
Eicher Motors Ltd.Automobile 0.49%5.56Cr 0.45% 0.49% --
Persistent Systems Ltd.Technology 0.47%5.32Cr -- -- --
Cummins India Ltd.Capital Goods 0.45%5.04Cr 0.54% 0.64% 0.81%
APL Apollo Tubes Ltd.Metals & Mining 0.43%4.85Cr 0.44% 0.46% 0.69%
The Karnataka Bank Ltd.Financial 0.42%4.69Cr 0.48% 0.55% 0.83%
KSB Ltd.Capital Goods 0.39%4.44Cr 0.44% 0.53% 0.72%
RHI Magnesita India Ltd.Capital Goods 0.38%4.26Cr 0.46% 0.57% 0.82%
Axis Bank Ltd.Financial 0.37%4.14Cr 0.35% 0.42% 0.56%
K.P.R. Mill Ltd.Textiles 0.36%4.01Cr -- -- --
Vardhman Textiles Ltd.Textiles 0.34%3.84Cr 0.4% 0.39% 0.58%
360 One Wam Ltd.Financial 0.31%3.5Cr -- -- --
Sonata Software Ltd.Technology 0.3%3.37Cr -- -- --
Camlin Fine Sciences Ltd.Chemicals 0.29%3.26Cr 0.08% 0.07% --
Route Mobile Ltd.Technology 0.25%2.85Cr 0.39% -- --
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.24%2.72Cr 0.3% -- --
Manappuram Finance Ltd.Financial 0.24%2.69Cr -- -- --
TBO Tek Ltd.Services 0.23%2.54Cr -- -- --
Sagar Cements Ltd.Materials 0.23%2.58Cr 0.25% 0.11% 0.16%
Indian Energy Exchange Ltd.Services 0.23%2.56Cr 0.23% -- --
Divgi TorqTransfer Systems Ltd.Automobile 0.22%2.53Cr 0.31% 0.31% 0.64%
TeamLease Services Ltd.Services 0.22%2.45Cr 0.36% 0.21% --
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.19%2.14Cr 0.24% 0.28% --
Paradeep Phosphates Ltd.Chemicals 0.18%2.04Cr 0.15% 0.12% --
UPL Ltd. - (Partly Paid-up Equity Shares)Chemicals 0.17% -- -- --
Jyoti CNC Automation Ltd.Capital Goods 0.17%1.9Cr -- -- --
Tata Steel Ltd.Metals & Mining 0.11%1.23Cr 0.88% 1.11% 1.63%
Bajaj Electricals Ltd.Consumer Discretionary 0.09%1.03Cr 0.13% 0.17% --
Birla Corporation Ltd.Materials 0.09%97.28L 0.11% -- --
Zee Entertainment Enterprises Ltd.Communication 0.07%74.45L 0.08% 0.09% 0.15%
Aditya Birla Sun Life AMC Ltd.Financial 0.04%41.36L 0.05% 0.04% 0.07%
Torrent Power Ltd.Energy 0.04%49.88L 0.05% -- --
Affle (India) Ltd.Technology 0.01%11.9L -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services 57.79Cr 50.09Cr7.69Cr
Apar Industries Ltd. Diversified 19.42Cr 12.91Cr6.5Cr
Acutaas Chemicals Ltd. Healthcare 11.3Cr 4.88Cr6.42Cr
Siemens Energy India Ltd. Energy 5.6Cr--5.6Cr
Persistent Systems Ltd. Technology 5.32Cr--5.32Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
National Aluminium Company Ltd. Metals & Mining 9.38Cr 10.53Cr1.14Cr
Usha Martin Ltd. Metals & Mining 13.22Cr 15.42Cr2.19Cr
Muthoot Finance Ltd. Financial 38.76Cr 42.56Cr3.8Cr
Siemens Ltd. Capital Goods 6.55Cr 11.92Cr5.36Cr
Bharti Airtel Ltd. Communication 49.84Cr 55.34Cr5.5Cr