Equity (Diversified)ICICI Prudential Mutual Fund

Retireco

Portfolio as on Apr 2026 · 22 equity positions

Equity positions

Equity value

₹19 Cr

Top holding

1.99%

Ultratech Cement Ltd

Top holdings

#
1	Ultratech Cement LtdCement & Cement Products	1.99%	₹1.79 Cr	1.5K
2	Bharti Hexacom LtdTelecom - Services	1.69%	₹1.52 Cr	10.0K
3	JSW Steel LtdFerrous Metals	1.58%	₹1.42 Cr	11.3K
4	Larsen & Toubro LimitedConstruction	1.56%	₹1.40 Cr	3.5K
5	Mahindra & Mahindra LimitedAutomobiles	1.37%	₹1.24 Cr	4.0K
6	Maruti Suzuki India LimitedAutomobiles	1.36%	₹1.22 Cr	916
7	Tech Mahindra LimitedIT - Software	1.23%	₹1.10 Cr	7.5K
8	Aavas Financiers LtdFinance	1.09%	₹98.17 L	7.1K
9	Jindal Steel & Power LimitedFerrous Metals	1.09%	₹97.85 L	8.0K
10	HDFC Bank LimitedBanks	1.01%	₹90.60 L	11.7K
11	Samvardhana Motherson International LimitedAuto Components	0.92%	₹82.69 L	68.2K
12	Interglobe Aviation LtdTransport Services	0.92%	₹82.47 L	1.9K
13	Pfizer LimitedPharmaceuticals & Biotechnology	0.91%	₹82.25 L	1.7K
14	Jindal Stainless LtdFerrous Metals	0.72%	₹65.15 L	8.5K
15	Akzo Nobel India LtdConsumer Durables	0.70%	₹62.85 L	2.1K
16	Radico Khaitan LimitedBeverages	0.66%	₹59.08 L	1.7K
17	Vedanta LimitedDiversified Metals	0.50%	₹44.97 L	16.6K
18	Britannia Industries LtdFood Products	0.49%	₹44.38 L	775
19	Vedanta Aluminium Metal LtdNon - Ferrous Metals	0.22%	₹20.04 L	16.6K
20	Vedanta Iron And Steel LtdFerrous Metals	0.22%	₹20.04 L	16.6K
21	Malco Energy LtdOil	0.22%	₹20.04 L	16.6K
22	Talwandi Sabo Power LtdPower	0.22%	₹20.04 L	16.6K

Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.