ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 30.74 L | 217.96 | 11.85% |
| ICICI Bank Ltd.ICICIBANK | Banks | 14.46 L | 209.68 | 11.4% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 13.65 L | 175.37 | 9.53% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 6.14 L | 112.45 | 6.11% |
| Larsen & Toubro Ltd.LT | Construction | 2.36 L | 95.04 | 5.17% |
| State Bank Of IndiaSBIN | Banks | 8.38 L | 88.81 | 4.83% |
| Infosys Ltd.INFY | It - Software | 7.03 L | 79.25 | 4.31% |
| Axis Bank Ltd.AXISBANK | Banks | 5.77 L | 74.02 | 4.02% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 14.85 L | 62.09 | 3.38% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 1.81 L | 59.97 | 3.26% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 5.4 L | 57.49 | 3.13% |
| ITC Ltd.ITC | Diversified Fmcg | 19.46 L | 49.86 | 2.71% |
| Tata Consultancy Services Ltd.TCS | It - Software | 2.04 L | 48.3 | 2.63% |
| Eternal Ltd.ETERNAL | Retailing | 14.6 L | 47.84 | 2.6% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 2.18 L | 42.59 | 2.32% |
| Titan Company Ltd.TITAN | Consumer Durables | 82,363 | 42.14 | 2.29% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 1.8 L | 35.93 | 1.95% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 25,993 | 35.04 | 1.9% |
| NTPC Ltd.NTPC | Power | 9.58 L | 31.4 | 1.71% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 16.62 L | 30.58 | 1.66% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 7.22 L | 29.91 | 1.63% |
| HCL Technologies Ltd.HCLTECH | It - Software | 2.13 L | 27.94 | 1.52% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 23,773 | 27.34 | 1.49% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 1.49 L | 24.31 | 1.32% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 9.19 L | 24.28 | 1.32% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 45,230 | 23.45 | 1.27% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 90,927 | 23.43 | 1.27% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 1.13 L | 22.81 | 1.24% |
| Tech Mahindra Ltd.TECHM | It - Software | 1.28 L | 20.88 | 1.13% |
| Trent Ltd.TRENT | Retailing | 66,676 | 19.2 | 1.04% |
| TREPS | — | — | 1.27 | 0.07% |
| Net Current Assets | — | — | -0.93 | -0.05% |
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%.