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ICICI Pru Retirement Fund - Hybrid AP (G)
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As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
12,82,500
5.83
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.64
Hindustan Unilever Ltd
Diversified Fmcg
Equity
2,98,035
3.81
ICICI Bank Ltd
Banks
Equity
3,64,650
2.73
Avenue Supermarts Ltd
Retailing
Equity
1,09,531
2.69
Reliance Industries Ltd
Petroleum Products
Equity
3,21,073
2.68
Mahindra & Mahindra Ltd
Automobiles
Equity
1,34,177
2.46
ABB India Ltd
Electrical Equipment
Equity
59,832
2.21
Bharti Airtel Ltd
Telecom - Services
Equity
1,95,535
2.17
UltraTech Cement Ltd
Cement & Cement Products
Equity
31,897
2.13
Larsen & Toubro Ltd
Construction
Equity
96,541
2.10
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
1,34,274
1.99
Usha Martin Ltd
Industrial Products
Equity
8,07,275
1.96
Supreme Industries Ltd
Industrial Products
Equity
83,923
1.95
Tech Mahindra Ltd
It - Software
Equity
2,17,759
1.87
Vedanta Ltd
Diversified Metals
Equity
4,59,550
1.87
Apar Industries Ltd
Electrical Equipment
Equity
27,348
1.68
UPL Ltd
Fertilizers & Agrochemicals
Equity
4,54,205
1.60
Phoenix Mills Ltd
Realty
Equity
1,70,600
1.60
United Spirits Ltd
Beverages
Equity
2,09,971
1.59
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