ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 1.1 Cr | 1,595.45 | 14.08% |
| HDFC Bank Ltd.HDFCBANK | Banks | 1.93 Cr | 1,367.46 | 12.07% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 2.53 Cr | 1,061.15 | 9.37% |
| Axis Bank Ltd.AXISBANK | Banks | 78.01 L | 1,014.07 | 8.95% |
| State Bank Of IndiaSBIN | Banks | 54.66 L | 579.37 | 5.11% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 53.46 L | 344.69 | 3.04% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 57.82 L | 311.3 | 2.75% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 17.8 L | 309.85 | 2.73% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 54.29 L | 294.98 | 2.6% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 12.87 L | 260.07 | 2.3% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 15.73 L | 246.54 | 2.18% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 18.36 L | 210.94 | 1.86% |
| Anand Rathi Wealth Ltd.ANANDRATHI | Capital Markets | 9 L | 198.48 | 1.75% |
| HDB Financial Services Ltd.HDBFS | Finance | 28.74 L | 196.1 | 1.73% |
| Can Fin Homes Ltd.CANFINHOME | Finance | 23.78 L | 189.14 | 1.67% |
| BSE Ltd.BSE | Capital Markets | 5.63 L | 184.93 | 1.63% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 4.87 L | 165.71 | 1.46% |
| Life Insurance Corporation of IndiaLICI | Insurance | 38.91 L | 162.63 | 1.44% |
| Aavas Financiers Ltd.AAVAS | Finance | 11.77 L | 148.42 | 1.31% |
| Piramal Finance LtdPIRAMALFIN | Finance | 6.43 L | 147.96 | 1.31% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 13.93 L | 147.21 | 1.3% |
| Aptus Value Housing FinanceAPTUS | Finance | 58.78 L | 146.27 | 1.29% |
| Max Financial Services Ltd.MFSL | Insurance | 8.36 L | 131.56 | 1.16% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 50.5 L | 130 | 1.15% |
| SBI Funds Management Ltd.SBIFUNDS | Capital Markets | 20.47 L | 118.23 | 1.04% |
| UTI Asset Management Co LtdUTIAMC | Capital Markets | 12.09 L | 105.25 | 0.93% |
| Angel One Ltd.ANGELONE | Capital Markets | 36.02 L | 103.34 | 0.91% |
| Central Bank Of IndiaCENTRALBK | Banks | 3.27 Cr | 98.91 | 0.87% |
| Repco Home Finance Ltd.REPCOHOME | Finance | 25.48 L | 92.5 | 0.82% |
| Medi Assist Healthcare Services LtdMEDIASSIST | Insurance | 28.08 L | 92.45 | 0.82% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 4.59 L | 85.31 | 0.75% |
| Aadhar Housing Finance Ltd.AADHARHFC | Finance | 17.77 L | 83.19 | 0.73% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 15.92 L | 82.32 | 0.73% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 41.28 L | 67.5 | 0.6% |
| Star Health & Allied InsuranceSTARHEALTH | Insurance | 9.55 L | 54.23 | 0.48% |
| Bank Of IndiaBANKINDIA | Banks | 34.98 L | 49.53 | 0.44% |
| Fusion Finance Ltd.FUSION | Finance | 24.63 L | 49.34 | 0.44% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 42,342 | 49.3 | 0.44% |
| CSB Bank LtdCSBBANK | Banks | 13.99 L | 48.08 | 0.42% |
| CreditAccess Grameen Ltd.CREDITACC | Finance | 3.51 L | 47.92 | 0.42% |
| Bajaj Housing Finance Ltd.BAJAJHFL | Finance | 50.54 L | 42.47 | 0.37% |
| General Insurance Corporation of IndiaGICRE | Insurance | 9.29 L | 32.96 | 0.29% |
| Credit Analysis And Research Ltd.CARERATING | Capital Markets | 1.8 L | 31.15 | 0.27% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 1.02 L | 30.3 | 0.27% |
| MAS Financial Services Ltd.MASFIN | Finance | 9.01 L | 27.45 | 0.24% |
| CMS Info Systems LtdCMSINFO | Commercial Services & Supplies | 9.39 L | 22.87 | 0.2% |
| 360 One Wam Ltd.360ONE | Capital Markets | 1.23 L | 14.4 | 0.13% |
| ICRA Ltd.ICRA | Capital Markets | 23,353 | 11.48 | 0.1% |
| Canara HSBC Life Insurance Co LtdCANHLIFE | Insurance | 6.34 L | 9.91 | 0.09% |
| Canara Robeco Asset Management Co LtdCRAMC | Capital Markets | 3.63 L | 9.41 | 0.08% |
| Treasury Bills | — | — | 135.38 | 1.19% |
| 91 Days Treasury Bills | SOV | 82 L | 81.66 | 0.72% |
| 182 Days Treasury Bills | SOV | 19 L | 18.87 | 0.17% |
| 364 Days Treasury Bills | SOV | 15 L | 14.92 | 0.13% |
| 91 Days Treasury Bills | SOV | 10 L | 9.98 | 0.09% |
| 91 Days Treasury Bills | SOV | 5 L | 4.98 | 0.04% |
| 364 Days Treasury Bills | SOV | 5 L | 4.97 | 0.04% |
| TREPS | — | — | 221.81 | 1.96% |
| Others | — | — | 41.24 | 0.36% |
| Net Current Assets | — | — | -71.95 | -0.64% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.