ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 2.01 Cr | 1,425.52 | 8.98% |
| ICICI Bank Ltd.ICICIBANK | Banks | 83.71 L | 1,217.11 | 7.67% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 66.58 L | 850.18 | 5.36% |
| Larsen & Toubro Ltd.LT | Construction | 19.32 L | 781.46 | 4.92% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 4.92 L | 666.3 | 4.2% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 1.46 Cr | 612.83 | 3.86% |
| DLF Ltd.DLF | Realty | 71.75 L | 495.82 | 3.12% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 84.14 L | 457.16 | 2.88% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 25.19 L | 456.41 | 2.88% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 13.34 L | 437.85 | 2.76% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 3.76 L | 430.81 | 2.71% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 6.93 L | 377.84 | 2.38% |
| NTPC Ltd.NTPC | Power | 1.05 Cr | 345.04 | 2.17% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 15.09 L | 332.68 | 2.1% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 19.55 L | 319.32 | 2.01% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 11.21 L | 297.37 | 1.87% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 5.67 L | 296.58 | 1.87% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 14.73 L | 256.43 | 1.62% |
| Axis Bank Ltd.AXISBANK | Banks | 17.5 L | 227.5 | 1.43% |
| Trent Ltd.TRENT | Retailing | 7.54 L | 217.15 | 1.37% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 16.48 L | 216.39 | 1.36% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 4.45 L | 213.87 | 1.35% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 35.23 L | 182.18 | 1.15% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 11.37 L | 178.08 | 1.12% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 68,633 | 159.23 | 1% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 90.01 L | 158.1 | 1% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 2.98 L | 151.92 | 0.96% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 3.29 L | 132.48 | 0.83% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 20.65 L | 119.36 | 0.75% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 24.92 L | 117.39 | 0.74% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 4.4 L | 115.28 | 0.73% |
| ABB India Ltd.ABB | Electrical Equipment | 1.5 L | 114.62 | 0.72% |
| Atul Ltd.ATUL | Chemicals & Petrochemicals | 1.62 L | 103.43 | 0.65% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 24,523 | 87.79 | 0.55% |
| Avenue Supermarts Ltd.DMART | Retailing | 2.22 L | 86.67 | 0.55% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 4.57 L | 85.37 | 0.54% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 3.46 L | 82.07 | 0.52% |
| Gujarat Pipavav Port Ltd.GPPL | Transport Infrastructure | 48.97 L | 82.06 | 0.52% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 15.25 L | 79.95 | 0.5% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 2.21 L | 78.71 | 0.5% |
| NHPC Ltd.NHPC | Power | 98.65 L | 75.69 | 0.48% |
| SKF INDIA Industrial Ltd.SKFINDUS | Industrial Products | 2.23 L | 66.49 | 0.42% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC | Chemicals & Petrochemicals | 10.57 L | 60.75 | 0.38% |
| Swiggy LtdSWIGGY | Retailing | 21.17 L | 59.67 | 0.38% |
| SKF India Ltd.SKFINDIA | Auto Components | 3.79 L | 58.87 | 0.37% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 14.13 L | 56.68 | 0.36% |
| Arvind Fashions Ltd.ARVINDFASN | Retailing | 11.42 L | 51.69 | 0.33% |
| Affle India Ltd.AFFLE | It - Services | 3.02 L | 48.18 | 0.3% |
| Indian Energy Exchange Ltd.IEX | Capital Markets | 38.18 L | 46 | 0.29% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 17.45 L | 44.92 | 0.28% |
| TVS Holdings Ltd.TVSHLTD | Finance | 30,807 | 40.77 | 0.26% |
| Credit Analysis And Research Ltd.CARERATING | Capital Markets | 2.33 L | 40.23 | 0.25% |
| Indiamart Intermesh Ltd.INDIAMART | Retailing | 2.28 L | 40.08 | 0.25% |
| Ingersoll - Rand (India) LtdINGERRAND | Industrial Products | 81,147 | 39.34 | 0.25% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 1.22 L | 39.33 | 0.25% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 3.77 L | 34.02 | 0.21% |
| UTI Asset Management Co LtdUTIAMC | Capital Markets | 3.31 L | 28.79 | 0.18% |
| Life Insurance Corporation of IndiaLICI | Insurance | 6.57 L | 27.48 | 0.17% |
| Tata Chemicals Ltd.TATACHEM | Chemicals & Petrochemicals | 3.88 L | 24.95 | 0.16% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 49,525 | 22.48 | 0.14% |
| Can Fin Homes Ltd.CANFINHOME | Finance | 2.52 L | 20.05 | 0.13% |
| Automotive Axles LtdAUTOAXLES | Auto Components | 1.13 L | 19.55 | 0.12% |
| Bank Of BarodaBANKBARODA | Banks | 6.66 L | 15.88 | 0.1% |
| Birla Corporation Ltd.BIRLACORPN | Cement & Cement Products | 1.73 L | 15.11 | 0.1% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 1.31 L | 15.03 | 0.09% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 4.52 L | 13.97 | 0.09% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 2.56 L | 13.77 | 0.09% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 1.14 L | 12.6 | 0.08% |
| ZF Commercial Vehicle Control Systems India LtdZFCVINDIA | Auto Components | 39,000 | 9.88 | 0.06% |
| Brigade Enterprises Ltd.BRIGADE | Realty | 1.16 L | 7.6 | 0.05% |
| GSPL India Transco Ltd | Gas | 2.07 L | 3.11 | 0.02% |
| Sobha Ltd.SOBHA | Realty | 10,779 | 1.35 | 0.01% |
| State Bank Of IndiaSBIN | Banks | 500 | 0.05 | — |
| Britannia Industries Ltd.BRITANNIA | Food Products | 28 | 0.01 | — |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | 14.02 L | 459.75 | 2.9% |
| Treasury Bills | — | — | 155.3 | 0.98% |
| 364 Days Treasury Bills | SOV | 32 L | 31.83 | 0.2% |
| 91 Days Treasury Bills | SOV | 31 L | 30.87 | 0.19% |
| 91 Days Treasury Bills | SOV | 23 L | 22.95 | 0.14% |
| 182 Days Treasury Bills | SOV | 19 L | 18.87 | 0.12% |
| 91 Days Treasury Bills | SOV | 15 L | 14.91 | 0.09% |
| 91 Days Treasury Bills | SOV | 11 L | 10.97 | 0.07% |
| 364 Days Treasury Bills | SOV | 9 L | 8.98 | 0.06% |
| 364 Days Treasury Bills | SOV | 9 L | 8.94 | 0.06% |
| 364 Days Treasury Bills | SOV | 4 L | 3.98 | 0.03% |
| 182 Days Treasury Bills | SOV | 3 L | 3 | 0.02% |
| TREPS | — | — | 1,122.88 | 7.07% |
| Others | — | — | 25.2 | 0.16% |
| Net Current Assets | — | — | 9.46 | 0.06% |
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%.