ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 14.58 L | 286.85 | 8.86% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 8.4 L | 275.77 | 8.52% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 9.22 L | 166.98 | 5.16% |
| Eternal Ltd.ETERNAL | Retailing | 48.69 L | 159.75 | 4.93% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1.15 L | 156.46 | 4.83% |
| Trent Ltd.TRENT | Retailing | 5.39 L | 155.16 | 4.79% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 2.46 L | 128.52 | 3.97% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 12.94 L | 95.46 | 2.95% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 2.13 L | 92.56 | 2.86% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 17.29 L | 85.74 | 2.65% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1.63 L | 85.47 | 2.64% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 3.69 L | 81.27 | 2.51% |
| ITC Ltd.ITC | Diversified Fmcg | 30.28 L | 77.38 | 2.39% |
| Havells India Ltd.HAVELLS | Consumer Durables | 6.21 L | 77.22 | 2.38% |
| Titan Company Ltd.TITAN | Consumer Durables | 1.37 L | 70.09 | 2.16% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 17.73 L | 61.39 | 1.9% |
| Manipal Health Enterprises Ltd.MANIPALHOS | Healthcare Services | 7.81 L | 59.6 | 1.84% |
| United Spirits Ltd.UNITDSPR | Beverages | 3.93 L | 58.56 | 1.81% |
| Avenue Supermarts Ltd.DMART | Retailing | 1.47 L | 57.17 | 1.77% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 3.05 L | 51.5 | 1.59% |
| Milky Mist Dairy Food Ltd.MILKYMIST | Food Products | 24.38 L | 51.43 | 1.59% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 5.45 L | 49.13 | 1.52% |
| Vijaya Diagnostic Centre Ltd.VIJAYA | Healthcare Services | 3.13 L | 47.55 | 1.47% |
| Vedant Fashions Ltd.MANYAVAR | Retailing | 8.53 L | 46.5 | 1.44% |
| International Gemmological Institute (India) Ltd.IGIL | Commercial Services & Supplies | 13.62 L | 46.42 | 1.43% |
| Eureka Forbes Ltd.EUREKAFORB | Consumer Durables | 10.43 L | 44.79 | 1.38% |
| Nestle India Ltd.NESTLEIND | Food Products | 2.92 L | 43.74 | 1.35% |
| United Breweries Ltd.UBL | Beverages | 3.24 L | 42.38 | 1.31% |
| Rainbow Childrens Medicare LtdRAINBOW | Healthcare Services | 2.6 L | 36.72 | 1.13% |
| Swiggy LtdSWIGGY | Retailing | 11.91 L | 33.56 | 1.04% |
| Kansai Nerolac Paints Ltd.KANSAINER | Consumer Durables | 16.96 L | 32.7 | 1.01% |
| Adani Wilmar LtdAWL | Agricultural Food & Other Products | 16.83 L | 32.41 | 1% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 7,273 | 26.04 | 0.8% |
| Red Tape LtdREDTAPE | Consumer Durables | 18.73 L | 23.25 | 0.72% |
| Dabur India Ltd.DABUR | Personal Products | 6.06 L | 23.09 | 0.71% |
| Colgate - Palmolive (India) Ltd.COLPAL | Personal Products | 1.19 L | 22.55 | 0.7% |
| Westlife Development Ltd.WESTLIFE | Leisure Services | 3.48 L | 19.89 | 0.61% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 1.85 L | 19.26 | 0.59% |
| Voltas Ltd.VOLTAS | Consumer Durables | 1.61 L | 19.19 | 0.59% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 1.2 L | 17.63 | 0.54% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 1.78 L | 14.32 | 0.44% |
| Sanofi Consumer Healthcare India LtdSANOFICONR | Pharmaceuticals & Biotechnology | 34,239 | 14.18 | 0.44% |
| PVR INOX Ltd.PVRINOX | Entertainment | 1.16 L | 14 | 0.43% |
| NTPC Ltd.NTPC | Power | 4.22 L | 13.82 | 0.43% |
| Devyani International LtdDEVYANI | Leisure Services | 9.6 L | 13.32 | 0.41% |
| Travel Food Services LtdTRAVELFOOD | Leisure Services | 1.02 L | 13.22 | 0.41% |
| Sapphire Foods India LtdSAPPHIRE | Leisure Services | 4.56 L | 10.68 | 0.33% |
| Arvind Fashions Ltd.ARVINDFASN | Retailing | 2.32 L | 10.52 | 0.32% |
| Orient Electric Ltd.ORIENTELEC | Consumer Durables | 5.71 L | 10.27 | 0.32% |
| RR Kabel Ltd.RRKABEL | Industrial Products | 34,934 | 10.23 | 0.32% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 4.19 L | 9.89 | 0.31% |
| Samhi hotels LtdSAMHI | Leisure Services | 5.62 L | 8.79 | 0.27% |
| Relaxo Footwears Ltd.RELAXO | Consumer Durables | 2.34 L | 8.37 | 0.26% |
| Sobha Ltd.SOBHA | Realty | 62,926 | 7.9 | 0.24% |
| Honasa Consumer Ltd.HONASA | Personal Products | 1.24 L | 5.97 | 0.18% |
| Symphony LtdSYMPHONY | Consumer Durables | 90,529 | 5.31 | 0.16% |
| Aditya Birla Lifestyle Brands Ltd.ABLBL | Retailing | 4.42 L | 3.83 | 0.12% |
| FDC Ltd.FDC | Pharmaceuticals & Biotechnology | 1.04 L | 3.52 | 0.11% |
| La Opala RG Ltd.LAOPALA | Consumer Durables | 1.36 L | 2.36 | 0.07% |
| TREPS | — | — | 61.97 | 1.91% |
| Others | — | — | 34.43 | 1.06% |
| Net Current Assets | — | — | 0.19 | 0.01% |
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%.