ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 36.00%. Category average turnover ratio is 22.16%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 83.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.40%

No of Stocks : 82 (Category Avg - 53.59) | Large Cap Investments : 26.09%| Mid Cap Investments : 14.54% | Small Cap Investments : 22.63% | Other : 20.16%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	82	57.56
Top 5 Stock Weight	17.48%	17.9%
Top 10 Stock Weight	29.23%	27.77%
Top 3 Sector Weight	18.32%	20.49%

Category - Retirement Fund

Particulars	This Scheme	Category
Average mcap (Cr)	21800.49	78714.39
Holdings in large cap stocks	26.09%	30.65%
Holdings in mid cap stocks	14.54%	8.76%
Holdings in small cap stocks	22.63%	9.59%

Category - Retirement Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	420.3	4.48%	0.20%	4.48% (Sep 2025)	1.97% (Oct 2024)	1.23 L	0.00
InterGlobe Aviation Ltd.	Airline	397.9	4.24%	-0.75%	5.37% (Jun 2025)	3.56% (Feb 2025)	71.12 k	-9.93 k
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	319	3.40%	0.10%	4.05% (Jun 2025)	2.14% (Nov 2024)	40.92 k	0.00
Usha Martin Ltd.	Iron & steel products	268.3	2.86%	0.43%	2.86% (Sep 2025)	1.26% (Jan 2025)	5.84 L	0.00
Polycab India Limited	Cables - electricals	234.8	2.50%	0.01%	2.5% (Sep 2025)	0% (Oct 2024)	32.22 k	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	230.5	2.46%	0.30%	2.46% (Sep 2025)	2% (May 2025)	74.92 k	0.00
Info Edge (India) Ltd.	Internet & catalogue retail	226.9	2.42%	-0.15%	4.02% (Dec 2024)	1.62% (Oct 2024)	1.73 L	0.00
Bharti Hexacom Ltd.	Telecom - equipment & accessories	215.8	2.30%	-0.22%	2.86% (May 2025)	2.3% (Sep 2025)	1.30 L	0.00
Manappuram Finance Ltd.	Non banking financial company (nbfc)	215.4	2.30%	0.11%	2.34% (Jun 2025)	0.65% (Nov 2024)	7.67 L	0.00
UPL Ltd.	Pesticides & agrochemicals	212.6	2.27%	-0.27%	2.53% (Aug 2025)	0.61% (Oct 2024)	3.24 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.48	420.3	4.48%	0.20%	4.48% (Sep 2025)	1.97% (Oct 2024)	1.23 L	0.00	Large Cap	26.09
InterGlobe Aviation Ltd.	Airline	4.24	397.9	4.24%	-0.75%	5.37% (Jun 2025)	3.56% (Feb 2025)	71.12 k	-9.93 k	Large Cap	26.09
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.89	319	3.40%	0.10%	4.05% (Jun 2025)	2.14% (Nov 2024)	40.92 k	0.00	Small Cap	22.63
Usha Martin Ltd.	Iron & steel products	8.39	268.3	2.86%	0.43%	2.86% (Sep 2025)	1.26% (Jan 2025)	5.84 L	0.00	Small Cap	22.63
Polycab India Limited	Cables - electricals	3.02	234.8	2.50%	0.01%	2.5% (Sep 2025)	0% (Oct 2024)	32.22 k	0.00	Other	20.16
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.04	230.5	2.46%	0.30%	2.46% (Sep 2025)	2% (May 2025)	74.92 k	0.00	Mid Cap	14.54
Info Edge (India) Ltd.	Internet & catalogue retail	2.42	226.9	2.42%	-0.15%	4.02% (Dec 2024)	1.62% (Oct 2024)	1.73 L	0.00	Other	20.16
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.3	215.8	2.30%	-0.22%	2.86% (May 2025)	2.3% (Sep 2025)	1.30 L	0.00	Other	20.16
Manappuram Finance Ltd.	Non banking financial company (nbfc)	5.04	215.4	2.30%	0.11%	2.34% (Jun 2025)	0.65% (Nov 2024)	7.67 L	0.00	Mid Cap	14.54
UPL Ltd.	Pesticides & agrochemicals	3.61	212.6	2.27%	-0.27%	2.53% (Aug 2025)	0.61% (Oct 2024)	3.24 L	0.00	Large Cap	26.09
Ultratech Cement Ltd.	Cement & cement products	4.16	201.3	2.15%	-0.13%	2.64% (Oct 2024)	2.15% (Sep 2025)	16.47 k	0.00	Large Cap	26.09
Tech Mahindra Ltd.	Computers - software & consulting	3.35	188	2.01%	-0.17%	5.65% (Nov 2024)	2.01% (Sep 2025)	1.34 L	0.00	Large Cap	26.09
Ambuja Cements Ltd.	Cement & cement products	4.16	186.2	1.99%	-0.02%	2.74% (Oct 2024)	1.99% (Sep 2025)	3.27 L	0.00	Large Cap	26.09
Vedanta Ltd.	Diversified metals	1.98	185.9	1.98%	0.15%	2.04% (Jun 2025)	1.12% (Feb 2025)	3.99 L	0.00	Large Cap	26.09
C.E. Info Systems Ltd.	Software products	1.83	171.8	1.83%	-0.04%	2.46% (Feb 2025)	0% (Oct 2024)	1.04 L	0.00	Other	20.16
Neuland Laboratories Ltd.	Pharmaceuticals	3.39	169.7	1.81%	0.10%	1.81% (Sep 2025)	0% (Oct 2024)	11.62 k	0.00	Small Cap	22.63
Power Finance Corporation Ltd.	Financial institution	1.75	164.1	1.75%	0.09%	2.75% (Nov 2024)	1.66% (Aug 2025)	4.00 L	0.00	Mid Cap	14.54
Jindal Stainless Ltd.	Iron & steel products	8.39	157.1	1.68%	-0.10%	2.08% (Oct 2024)	1.57% (Apr 2025)	2.13 L	0.00	Small Cap	22.63
PB Fintech Ltd.	Financial technology (fintech)	1.63	153.2	1.63%	-0.11%	1.91% (May 2025)	0% (Oct 2024)	90.00 k	0.00	Other	20.16
Jindal Steel Ltd.	Iron & steel products	8.39	151.4	1.61%	-0.15%	2.08% (Feb 2025)	0.65% (Jan 2025)	1.42 L	-0.29 L	Mid Cap	14.54
Hindalco Industries Ltd.	Aluminium	2.61	148.5	1.58%	-0.06%	2.13% (Oct 2024)	1.58% (Sep 2025)	1.95 L	-0.19 L	Large Cap	26.09
BSE Ltd.	Exchange and data platform	4.89	133	1.42%	-0.25%	1.96% (Jul 2025)	0% (Oct 2024)	65.17 k	-7.83 k	Small Cap	22.63
J S W Steel Ltd.	Iron & steel products	8.39	117.5	1.25%	0.10%	1.25% (Sep 2025)	0.85% (Dec 2024)	1.03 L	0.00	Large Cap	26.09
Pi Industries Ltd.	Pesticides & agrochemicals	3.61	116	1.24%	-0.09%	1.86% (Nov 2024)	0.52% (Oct 2024)	33.00 k	0.00	Mid Cap	14.54
Phoenix Mills Ltd.	Residential, commercial projects	1.77	108.9	1.16%	0.01%	1.61% (Nov 2024)	1.15% (Aug 2025)	70.00 k	0.00	Small Cap	22.63
Bharat Forge Ltd.	Castings & forgings	1.14	107.1	1.14%	0.08%	1.71% (Oct 2024)	1.07% (Aug 2025)	88.32 k	0.00	Mid Cap	14.54
CreditAccess Grameen Ltd.	Microfinance institutions	1.13	105.7	1.13%	-0.07%	1.19% (Aug 2025)	0% (Oct 2024)	78.10 k	0.00	Small Cap	22.63
Motherson Sumi Systems Ltd.	Auto components & equipments	2.12	100.9	1.08%	0.11%	1.08% (Sep 2025)	0% (Oct 2024)	9.55 L	0.00	Large Cap	26.09
National Aluminium Co. Ltd.	Aluminium	2.61	96.2	1.03%	0.11%	1.51% (Nov 2024)	0.66% (Oct 2024)	4.50 L	0.00	Small Cap	22.63
Hindustan Aeronautics Ltd.	Aerospace & defense	1.01	94.9	1.01%	0.07%	1.01% (Sep 2025)	0.66% (Feb 2025)	20.00 k	0.00	Other	20.16
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.45	92.5	0.99%	-0.03%	2.69% (Oct 2024)	0.99% (Sep 2025)	49.22 k	0.00	Large Cap	26.09
Teamlease Services Ltd.	Diversified commercial services	0.98	92	0.98%	-0.03%	1.69% (Jan 2025)	0.98% (Sep 2025)	51.66 k	0.00	Small Cap	22.63
K.P.R. Mill Ltd.	Other textile products	1.16	90.8	0.97%	0.05%	0.97% (Sep 2025)	0% (Oct 2024)	85.23 k	0.00	Other	20.16
Rategain Travel Technologies Ltd.	Computers - software & consulting	3.35	87.1	0.93%	0.17%	1.47% (Oct 2024)	0.66% (Jul 2025)	1.35 L	0.00	Other	20.16
TBO TEK Ltd.	Tour, travel related services	0.93	86.8	0.93%	0.11%	0.93% (Sep 2025)	0% (Oct 2024)	56.89 k	0.00	Other	20.16
SRF Ltd.	Specialty chemicals	3.33	84.7	0.90%	-0.03%	1.19% (Feb 2025)	0.9% (Dec 2024)	30.00 k	0.00	Mid Cap	14.54
Bharat Earth Movers Ltd.	Construction vehicles	0.85	79.9	0.85%	0.05%	1.13% (Oct 2024)	0.67% (Feb 2025)	19.13 k	0.00	Small Cap	22.63
UNO Minda Ltd.	Auto components & equipments	2.12	74.3	0.79%	0.09%	0.79% (Sep 2025)	0% (Oct 2024)	57.20 k	7.20 k	Small Cap	22.63
Astral Ltd.	Plastic products - industrial	0.73	68.3	0.73%	-0.01%	0.83% (Jun 2025)	0% (Oct 2024)	50.00 k	0.00	Mid Cap	14.54
Triveni Turbine Ltd.	Heavy electrical equipment	0.9	66.6	0.71%	-0.02%	0.87% (Jun 2025)	0% (Oct 2024)	1.28 L	0.00	Small Cap	22.63
Apar Industries Ltd.	Other electrical equipment	0.66	61.9	0.66%	0.02%	0.75% (Jul 2025)	0% (Oct 2024)	7.56 k	0.00	Small Cap	22.63
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.79	60.6	0.65%	-0.10%	1.18% (Nov 2024)	0.65% (Sep 2025)	2.08 L	0.00	Mid Cap	14.54
Indusind Bank Ltd.	Private sector bank	0.98	58.8	0.63%	-0.02%	1.12% (Feb 2025)	0% (Oct 2024)	80.00 k	0.00	Large Cap	26.09
Nocil Ltd.	Specialty chemicals	3.33	55.1	0.59%	-0.02%	0.65% (Jul 2025)	0% (Oct 2024)	3.16 L	0.00	Small Cap	22.63
V.I.P. Industries Ltd	Plastic products - consumer	0.58	54.2	0.58%	-0.02%	0.65% (Jul 2025)	0% (Oct 2024)	1.30 L	0.00	Small Cap	22.63
Atul Ltd.	Specialty chemicals	3.33	54	0.58%	-0.03%	0.76% (May 2025)	0% (Oct 2024)	8.91 k	0.00	Mid Cap	14.54
Ami Organics Ltd.	Pharmaceuticals	3.39	52.7	0.56%	-0.05%	0.61% (Aug 2025)	0% (Oct 2024)	40.00 k	0.00	Other	20.16
Jyoti CNC Automation Ltd.	Industrial products	0.56	52.5	0.56%	-0.05%	0.7% (Jul 2025)	0% (Oct 2024)	61.80 k	0.00	Other	20.16
PG Electroplast Ltd.	Consumer electronics	0.54	50.2	0.54%	-0.05%	0.58% (Aug 2025)	0% (Oct 2024)	1.00 L	0.00	Other	20.16
KEI Industries Ltd.	Cables - electricals	3.02	48.8	0.52%	0.02%	0.72% (Nov 2024)	0.46% (Mar 2025)	12.00 k	0.00	Small Cap	22.63
Ratnamani Metals & Tubes Ltd.	Iron & steel products	8.39	48.2	0.51%	-0.01%	1.07% (Oct 2024)	0.51% (Sep 2025)	20.00 k	0.00	Small Cap	22.63
# Aditya Vision Ltd.	Speciality retail	0.48	45.2	0.48%	0.48%	0.48% (Sep 2025)	0% (Oct 2024)	80.47 k	80.47 k	Other	20.16
APL Apollo Tubes Ltd.	Iron & steel products	8.39	44.8	0.48%	0.01%	0.48% (Sep 2025)	0% (Oct 2024)	26.56 k	0.00	Other	20.16
Gland Pharma Ltd.	Pharmaceuticals	3.39	44.4	0.47%	0.12%	0.47% (Sep 2025)	0.31% (Apr 2025)	22.31 k	4.93 k	Other	20.16
Pidilite Industries Ltd.	Specialty chemicals	3.33	44	0.47%	-0.03%	0.68% (Oct 2024)	0.47% (Sep 2025)	30.00 k	15.00 k	Large Cap	26.09
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.45	43.3	0.46%	-0.02%	0.55% (Apr 2025)	0.46% (Sep 2025)	30.77 k	0.00	Other	20.16
Aarti Industries Ltd.	Specialty chemicals	3.33	42.1	0.45%	-0.01%	0.83% (Oct 2024)	0.45% (Sep 2025)	1.12 L	0.00	Mid Cap	14.54
Sonata Software Ltd.	Computers - software & consulting	3.35	38.1	0.41%	-0.02%	0.59% (Apr 2025)	0% (Oct 2024)	1.10 L	0.00	Small Cap	22.63
360 ONE WAM Ltd.	Other financial services	0.39	36.4	0.39%	-0.01%	0.47% (Jun 2025)	0% (Oct 2024)	35.54 k	0.00	Other	20.16
Sobha Ltd.	Residential, commercial projects	1.77	34.3	0.37%	0.02%	0.45% (Oct 2024)	0.35% (Aug 2025)	22.23 k	0.00	Small Cap	22.63
Navin Flourine International Ltd.	Commodity chemicals	0.36	33.9	0.36%	-0.01%	0.42% (Apr 2025)	0% (Oct 2024)	7.34 k	0.00	Small Cap	22.63
Nippon Life India Asset Management Ltd.	Asset management company	0.44	32.6	0.35%	0.03%	1.96% (Oct 2024)	0.27% (Feb 2025)	37.51 k	0.00	Mid Cap	14.54
- Bandhan Bank Ltd.	Private sector bank	0.98	32.4	0.35%	-0.01%	0.37% (Jul 2025)	0% (Oct 2024)	2.00 L	0.00	Large Cap	26.09
AstraZeneca Pharma India Ltd.	Pharmaceuticals	3.39	31.9	0.34%	0.17%	0.34% (Sep 2025)	0% (Oct 2024)	3.51 k	1.65 k	Small Cap	22.63
Archean Chemical Industries Ltd.	Specialty chemicals	3.33	31.9	0.34%	0.01%	0.34% (Jul 2025)	0% (Oct 2024)	46.27 k	0.00	Other	20.16
Bajaj Auto Ltd.	2/3 wheelers	0.32	30.1	0.32%	-0.01%	1.42% (Oct 2024)	0.31% (Jul 2025)	3.46 k	0.00	Large Cap	26.09
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	5.04	26.3	0.28%	0.02%	0.28% (Sep 2025)	0% (Oct 2024)	30.00 k	0.00	Other	20.16
Route Mobile Ltd.	Other telecom services	0.26	23.9	0.26%	-0.12%	0.75% (Dec 2024)	0% (Oct 2024)	30.21 k	-9.79 k	Other	20.16
- Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	2.12	23.1	0.25%	0.00%	0.33% (Nov 2024)	0.21% (Mar 2025)	35.00 k	0.00	Other	20.16
Godrej Properties Ltd.	Residential, commercial projects	1.77	22.9	0.24%	0.00%	0.48% (Oct 2024)	0.24% (Sep 2025)	11.64 k	0.00	Mid Cap	14.54
Orient Refractories Ltd.	Electrodes & refractories	0.23	21.9	0.23%	-0.02%	0.43% (Oct 2024)	0.23% (Sep 2025)	49.57 k	0.00	Small Cap	22.63
Piramal Pharma Ltd.	Pharmaceuticals	3.39	19.3	0.21%	0.00%	0.38% (Nov 2024)	0% (Oct 2024)	1.01 L	0.00	Other	20.16
- Siemens Ltd.	Heavy electrical equipment	0.9	17.9	0.19%	0.00%	1.29% (Oct 2024)	0.19% (Sep 2025)	5.73 k	0.00	Large Cap	26.09
Vardhman Textiles Ltd.	Other textile products	1.16	17.4	0.19%	-0.01%	0.29% (Oct 2024)	0.19% (Sep 2025)	42.22 k	0.00	Other	20.16
Whirlpool Of India Ltd.	Household appliances	0.79	13	0.14%	-0.02%	0.17% (Jun 2025)	0% (Oct 2024)	10.89 k	0.00	Mid Cap	14.54
Titan Company Ltd.	Gems, jewellery and watches	0.11	10.1	0.11%	-0.01%	0.79% (Jan 2025)	0.11% (Sep 2025)	3.01 k	0.00	Large Cap	26.09
Astec Lifesciences Ltd.	Pesticides & agrochemicals	3.61	9.6	0.10%	-0.01%	0.16% (Oct 2024)	0.08% (May 2025)	11.91 k	0.00	Small Cap	22.63
- UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.44	8.2	0.09%	0.00%	0.63% (Oct 2024)	0% (Oct 2024)	6.31 k	0.00	Other	20.16
Indian Energy Exchange Ltd.	Exchange and data platform	4.89	7	0.07%	0.00%	0.13% (Oct 2024)	0.07% (Sep 2025)	50.00 k	0.00	Small Cap	22.63
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	0.07	6.7	0.07%	-0.01%	0.08% (Jul 2025)	0% (Oct 2024)	20.49 k	0.00	Small Cap	22.63
# Campus Activewear Ltd.	Footwear	0.06	5.9	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	22.03 k	22.03 k	Other	20.16
Sagar Cements Ltd.	Cement & cement products	4.16	1.4	0.02%	-0.02%	0.04% (May 2025)	0.02% (Sep 2025)	5.71 k	-6.52 k	Other	20.16
Siemens Energy India Ltd.	Power generation		19.3	0.00%	-0.21%	-	-	-	-	Other	20.16
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production		4.5	0.00%	-0.05%	-	-	-	-	Large Cap	26.09
Bajaj Electricals Ltd.	Household appliances	0.79	3.2	0.00%	-0.03%	-	-	-	-	Small Cap	22.63
KSB Ltd.	Compressors, pumps & diesel engines		1.9	0.00%	-0.02%	-	-	-	-	Other	20.16

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bond - Small Industries Development Bank Of India	Financial institution	30.4	0.32%	0.32%	0% (Oct 2025)	0% (Oct 2025)	300.00	300
# Campus Activewear Ltd.	Footwear	5.9	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	22.03 k	22027
# Aditya Vision Ltd.	Speciality retail	45.2	0.48%	0.48%	0.48% (Sep 2025)	0% (Oct 2024)	80.47 k	80470

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Siemens Energy India Ltd.	Power generation	19.3	0.00%	-0.21%	0.21% (Aug 2025)	0% (Oct 2024)	-5728
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	4.5	0.00%	-0.05%	0.07% (Nov 2024)	0% (Oct 2024)	-39100
Bajaj Electricals Ltd.	Household appliances	3.2	0.00%	-0.03%	0.07% (Oct 2024)	0% (Oct 2024)	-5598
KSB Ltd.	Compressors, pumps & diesel engines	1.9	0.00%	-0.02%	0.03% (Oct 2024)	0% (Oct 2024)	-2235

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
InterGlobe Aviation Ltd.	4.24%	5.00%	5.31%	5.37%	3.59%	3.73%	3.80%	3.56%	3.99%	4.19%	4.18%	4.03%	4.80%
Mahindra & Mahindra Ltd.	4.48%	4.28%	4.35%	4.32%	3.50%	3.62%	3.10%	3.21%	3.51%	3.53%	3.61%	1.97%	2.26%
Eternal Ltd.	-	-	-	2.34%	2.29%	4.71%	4.28%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	2.52%	-	-	-	-	-
Tech Mahindra Ltd.	2.01%	2.17%	2.18%	2.51%	2.54%	2.55%	2.52%	2.83%	5.33%	5.42%	5.65%	3.44%	3.40%
Wipro Ltd.	-	-	-	-	-	-	-	-	3.74%	3.61%	3.59%	2.37%	1.19%
Multi Commodity Exchange Of India Ltd.	3.40%	3.30%	3.49%	4.05%	3.25%	3.18%	2.88%	2.19%	2.38%	2.58%	2.14%	2.47%	2.22%
Info Edge (India) Ltd.	2.42%	2.57%	2.67%	2.86%	2.98%	3.10%	3.30%	3.44%	3.59%	4.02%	2.83%	1.62%	1.77%
Bharti Hexacom Ltd.	2.30%	2.52%	2.66%	2.81%	2.86%	2.78%	2.52%	2.40%	2.36%	2.53%	2.48%	2.65%	2.74%
Jindal Steel Ltd.	1.61%	3.53%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.83%	1.78%	1.95%	1.94%	2.07%	2.08%	0.65%	0.76%	0.77%	0.81%	0.92%
Ultratech Cement Ltd.	2.15%	2.27%	2.24%	2.21%	2.22%	2.43%	2.51%	2.37%	2.54%	2.52%	2.56%	2.64%	2.84%
Adani Ports And Special Economic Zone Ltd.	-	-	-	-	2.65%	2.37%	2.41%	2.33%	2.27%	2.53%	2.54%	2.07%	2.19%
Ambuja Cements Ltd.	1.99%	2.01%	2.15%	2.09%	2.18%	2.23%	2.33%	2.15%	2.25%	2.34%	2.41%	2.74%	3.02%
Muthoot Finance Pvt. Ltd.	2.46%	2.16%	2.17%	2.18%	2.00%	2.06%	2.37%	2.38%	2.38%	2.25%	2.09%	2.20%	2.33%
C.E. Info Systems Ltd.	1.83%	1.87%	2.08%	2.03%	2.43%	2.37%	2.33%	2.46%	2.38%	2.21%	-	-	-

No of Debt Holding 18 (Category Avg - 8.55) | Modified Duration 2.90 Years (Category Avg - 5.49)| Yield to Maturity 6.81% (Category Avg - 6.71%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	4.58%	23.75%
T-Bills	0.00%	0.00%
NCD & Bonds	7.41%	9.04%
PTC	0.38%	0.34%

Category - Retirement Fund

Security Type	% Weight	Category Average
Government Backed	4.58%	23.76%
Low Risk	7.79%	9.39%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Retirement Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			191.88	2.05%	19.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	152.45	1.63%	1.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	149.94	1.60%	150.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	104.92	1.12%	100.00
Bond - Govt of India	GOI	Other			90.69	0.97%	9.00 L
Bond - Govt of India	GOI	Other			78.15	0.83%	7.65 L
Bond - Govt of India	GOI	Other			68.62	0.73%	6.67 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	51.93	0.55%	50.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.67	0.54%	500.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	50.04	0.53%	500.00
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	35.41	0.38%	350.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	30.42	0.32%	300.00
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	27.91	0.30%	28.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	20.53	0.22%	200.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	20.16	0.22%	200.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	18.87	0.20%	2.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	8.65	0.09%	1.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	8.10	0.09%	2.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.69%
Margin	Margin	0.32%
Embassy Office Parks Reit	InvITs	0.12%
Net Receivables	Net Receivables	0.10%

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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8 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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