ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| The Federal Bank Ltd.FEDERALBNK | Banks | 1.98 L | 6.92 | 5.89% |
| Laurus Labs Ltd.LAURUSLABS | Pharmaceuticals & Biotechnology | 30,829 | 5.88 | 5.01% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 33,984 | 5.7 | 4.86% |
| COFORGE Ltd.COFORGE | It - Software | 28,056 | 5.58 | 4.75% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 30,144 | 5.51 | 4.69% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 1.18 L | 5.11 | 4.35% |
| Persistent Systems Ltd.PERSISTENT | It - Software | 8,754 | 4.91 | 4.18% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 45,156 | 4.9 | 4.17% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 3,325 | 4.9 | 4.17% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 9.71 L | 4.6 | 3.92% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 5.33 L | 4.53 | 3.86% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 21,534 | 4.42 | 3.77% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 9,885 | 4.29 | 3.65% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 2.27 L | 3.97 | 3.38% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 41,899 | 3.8 | 3.24% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 22,423 | 3.79 | 3.23% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 1.11 L | 3.78 | 3.22% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 16,079 | 3.58 | 3.05% |
| Max Financial Services Ltd.MFSL | Insurance | 21,096 | 3.31 | 2.82% |
| Yes Bank Ltd.YESBANK | Banks | 14.13 L | 3.19 | 2.72% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 14,958 | 2.82 | 2.4% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 77,016 | 2.77 | 2.36% |
| Gmr Airports Ltd.GMRAIRPORT | Transport Infrastructure | 2.89 L | 2.71 | 2.31% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 8,718 | 2.61 | 2.22% |
| Mphasis Ltd.MPHASIS | It - Software | 10,592 | 2.56 | 2.18% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 44,813 | 2.52 | 2.15% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 8,406 | 2.33 | 1.99% |
| Voltas Ltd.VOLTAS | Consumer Durables | 18,097 | 2.17 | 1.85% |
| Godrej Properties Ltd.GODREJPROP | Realty | 10,175 | 2.05 | 1.74% |
| Colgate - Palmolive (India) Ltd.COLPAL | Personal Products | 10,500 | 1.95 | 1.66% |
| TREPS | — | — | 0.01 | 0.01% |
| Net Current Assets | — | — | 0.22 | 0.19% |
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%.