ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 5.46 Cr | 3,872.12 | 11.85% |
| ICICI Bank Ltd.ICICIBANK | Banks | 2.57 Cr | 3,725.03 | 11.4% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 2.42 Cr | 3,115.5 | 9.53% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.09 Cr | 1,997.8 | 6.11% |
| Larsen & Toubro Ltd.LT | Construction | 41.9 L | 1,688.51 | 5.17% |
| State Bank Of IndiaSBIN | Banks | 1.49 Cr | 1,577.7 | 4.83% |
| Infosys Ltd.INFY | It - Software | 1.25 Cr | 1,407.94 | 4.31% |
| Axis Bank Ltd.AXISBANK | Banks | 1.03 Cr | 1,315.1 | 4.02% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 2.64 Cr | 1,103.09 | 3.37% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 32.08 L | 1,065.41 | 3.26% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 95.93 L | 1,021.37 | 3.12% |
| ITC Ltd.ITC | Diversified Fmcg | 3.46 Cr | 885.85 | 2.71% |
| Tata Consultancy Services Ltd.TCS | It - Software | 36.3 L | 858.13 | 2.63% |
| Eternal Ltd.ETERNAL | Retailing | 2.59 Cr | 849.88 | 2.6% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 38.69 L | 756.74 | 2.32% |
| Titan Company Ltd.TITAN | Consumer Durables | 14.63 L | 748.57 | 2.29% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 31.99 L | 638.24 | 1.95% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 4.62 L | 622.57 | 1.9% |
| NTPC Ltd.NTPC | Power | 1.7 Cr | 557.92 | 1.71% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 2.95 Cr | 543.21 | 1.66% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 1.28 Cr | 531.34 | 1.63% |
| HCL Technologies Ltd.HCLTECH | It - Software | 37.92 L | 496.42 | 1.52% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 4.22 L | 485.66 | 1.49% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 26.42 L | 431.95 | 1.32% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 1.63 Cr | 431.35 | 1.32% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 8.03 L | 416.53 | 1.27% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 16.15 L | 416.25 | 1.27% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 20.07 L | 405.16 | 1.24% |
| Tech Mahindra Ltd.TECHM | It - Software | 22.82 L | 370.95 | 1.13% |
| Trent Ltd.TRENT | Retailing | 11.85 L | 341.17 | 1.04% |
| TREPS | — | — | 36.03 | 0.11% |
| Net Current Assets | — | — | -28.03 | -0.09% |
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%.