ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2.04 L | 66.84 | 8.18% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 7.05 L | 64.54 | 7.9% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 45,000 | 51.53 | 6.31% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 84,924 | 36.87 | 4.51% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 1.54 L | 34.15 | 4.18% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 1.8 L | 33.43 | 4.09% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 2.43 L | 31.83 | 3.9% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 3 L | 31.71 | 3.88% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 17 L | 29.02 | 3.55% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 1.41 L | 26.81 | 3.28% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 6.3 L | 25.27 | 3.09% |
| Voltas Ltd.VOLTAS | Consumer Durables | 2.07 L | 24.67 | 3.02% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 1.96 L | 23.32 | 2.85% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 6.79 L | 23.1 | 2.83% |
| Piramal Pharma Ltd.PPLPHARMA | Pharmaceuticals & Biotechnology | 8.65 L | 18.55 | 2.27% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 3.8 L | 17.9 | 2.19% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 2.44 L | 17.17 | 2.1% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 8.95 L | 16.49 | 2.02% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 1.58 L | 16.04 | 1.96% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 5 L | 15.44 | 1.89% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 80,000 | 14.5 | 1.77% |
| Aditya Birla Real Estate Ltd.ABREL | Realty | 1.03 L | 13.96 | 1.71% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 38,590 | 13.01 | 1.59% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 1.27 L | 12.89 | 1.58% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 1.07 L | 11.88 | 1.45% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 72,583 | 11.56 | 1.42% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 1.5 L | 11.07 | 1.35% |
| Godrej Properties Ltd.GODREJPROP | Realty | 52,947 | 10.67 | 1.31% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 2.23 L | 9.71 | 1.19% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & Other Products | 83,684 | 8.68 | 1.06% |
| Aditya Birla Sun Life AMC Ltd.ABSLAMC | Capital Markets | 77,441 | 8.15 | 1% |
| Aditya Birla Fashion and Retail Ltd.ABFRL | Retailing | 15 L | 7.82 | 0.96% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 1.43 L | 7.49 | 0.92% |
| Zensar Technologies Ltd.ZENSARTECH | It - Software | 1.52 L | 6.99 | 0.86% |
| Aditya Birla Lifestyle Brands Ltd.ABLBL | Retailing | 7.2 L | 6.24 | 0.76% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals & Petrochemicals | 29,196 | 5.11 | 0.63% |
| Vedanta Ltd.VEDL | Diversified Metals | 1.48 L | 4.11 | 0.5% |
| Titan Company Ltd.TITAN | Consumer Durables | 6,217 | 3.17 | 0.39% |
| Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals & Petrochemicals | 4,459 | 2.09 | 0.26% |
| KEC International Ltd.KEC | Construction | 34,492 | 1.44 | 0.18% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 10,000 | 1.42 | 0.17% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 9,793 | 1.38 | 0.17% |
| TREPS | — | — | 29.18 | 3.57% |
| Others | — | — | 8 | 0.98% |
| Net Current Assets | — | — | 1.86 | 0.23% |
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%.