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ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 72.03 L | 538.86 | 7.94% |
| ICICI Bank Ltd.ICICIBANK | Banks | 30.9 L | 443.61 | 6.54% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 18.27 L | 363.58 | 5.36% |
| Axis Bank Ltd.AXISBANK | Banks | 22.32 L | 274.42 | 4.04% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 20.56 L | 268.94 | 3.96% |
| NTPC Ltd.NTPC | Power | 68.55 L | 238.05 | 3.51% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1.61 L | 229.18 | 3.38% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 4.05 L | 209.52 | 3.09% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 10.03 L | 197.78 | 2.91% |
| Larsen & Toubro Ltd.LT | Construction | 4.98 L | 195.98 | 2.89% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1.38 L | 163.73 | 2.41% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 2.72 L | 150.18 | 2.21% |
| Tata Consultancy Services Ltd.TCS | It - Software | 6.24 L | 147.6 | 2.18% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 1.25 L | 141.69 | 2.09% |
| Rural Electrification Corporation Ltd.RECLTD | Finance | 35.45 L | 132.2 | 1.95% |
| Avenue Supermarts Ltd.DMART | Retailing | 3.25 L | 127.25 | 1.88% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 2.3 L | 124.51 | 1.84% |
| Thyrocare Technologies Ltd.THYROCARE | Healthcare Services | 21.42 L | 124.01 | 1.83% |
| Infosys Ltd.INFY | It - Software | 9.6 L | 108.51 | 1.6% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 5.1 L | 96.04 | 1.42% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 4.48 L | 94.09 | 1.39% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 3.35 L | 92.26 | 1.36% |
| State Bank Of IndiaSBIN | Banks | 8.67 L | 89.09 | 1.31% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 36.49 L | 88.5 | 1.3% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 7.61 L | 86.87 | 1.28% |
| 360 One Wam Ltd.360ONE | Capital Markets | 7.65 L | 86.8 | 1.28% |
| Central Mine Planning & Design Institute LimitedCMPDI | Commercial Services & Supplies | 32.88 L | 78.85 | 1.16% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 4.29 L | 78.32 | 1.15% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2.07 L | 70.47 | 1.04% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 13.5 L | 69.57 | 1.03% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 15.42 L | 67.36 | 0.99% |
| Jm Financial Ltd.JMFINANCIL | Finance | 54.91 L | 67.07 | 0.99% |
| Tata Communications Ltd.TATACOMM | Telecom - Services | 3.48 L | 61.05 | 0.9% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 5.75 L | 58.19 | 0.86% |
| Tech Mahindra Ltd.TECHM | It - Software | 3.4 L | 56.11 | 0.83% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 13.62 L | 53.18 | 0.78% |
| ITC Ltd.ITC | Diversified Fmcg | 16.78 L | 47.16 | 0.7% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 24.47 L | 46.41 | 0.68% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 14.42 L | 46.1 | 0.68% |
| Heidleberg Cement India Ltd.HEIDELBERG | Cement & Cement Products | 30.16 L | 46.05 | 0.68% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 10.53 L | 45.52 | 0.67% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 15.75 L | 44.76 | 0.66% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 30.86 L | 43.25 | 0.64% |
| Indiamart Intermesh Ltd.INDIAMART | Retailing | 2.4 L | 43.13 | 0.64% |
| Tata Chemicals Ltd.TATACHEM | Chemicals & Petrochemicals | 6.26 L | 42.16 | 0.62% |
| Oil India Ltd.OIL | Oil | 8.31 L | 38.11 | 0.56% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 6.73 L | 36.92 | 0.54% |
| Dabur India Ltd.DABUR | Personal Products | 8.7 L | 36.67 | 0.54% |
| HCL Technologies Ltd.HCLTECH | It - Software | 2.61 L | 35.14 | 0.52% |
| TVS Holdings Ltd.TVSHLTD | Finance | 23,533 | 34.62 | 0.51% |
| Mayur Uniquoters Ltd.MAYURUNIQ | Consumer Durables | 4.37 L | 32.84 | 0.48% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 2.81 L | 32.31 | 0.48% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 71.95 L | 29.22 | 0.43% |
| CESC Ltd.CESC | Power | 17.23 L | 28.52 | 0.42% |
| Mphasis Ltd.MPHASIS | It - Software | 1.16 L | 27.24 | 0.4% |
| Sagility India LtdSAGILITY | It - Services | 62.77 L | 27.24 | 0.4% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 6.9 L | 27 | 0.4% |
| Sandhar Technologies Ltd.SANDHAR | Auto Components | 3.99 L | 25.02 | 0.37% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 11.96 L | 18.03 | 0.27% |
| Mangalore Refinery and Petrochemicals Ltd.MRPL | Petroleum Products | 10.05 L | 17.09 | 0.25% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 6,527 | 17.01 | 0.25% |
| Zensar Technologies Ltd.ZENSARTECH | It - Software | 2.72 L | 13.83 | 0.2% |
| Gateway Distriparks Ltd.GATEWAY | Transport Services | 16.82 L | 9.75 | 0.14% |
| G R Infraprojects Ltd.GRINFRA | Construction | 93,739 | 8.29 | 0.12% |
| Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT | Fertilizers & Agrochemicals | 1.15 L | 5.05 | 0.07% |
| LTIMindtree Ltd.LTM | It - Software | 8,600 | 3.75 | 0.06% |
| Crizac LtdCRIZAC | Retailing | 49,786 | 0.97 | 0.01% |
| Units of Real Estate Investment Trust (REITs) | — | — | 101.3 | 1.49% |
| EMBASSY OFFICE PARKS REITEMBASSY | Units of Real Estate Investment Trust (REITs) | 16 L | 70.08 | 1.03% |
| Brookfield India Real Estate Trust REITBIRET | Units of Real Estate Investment Trust (REITs) | 9.14 L | 31.22 | 0.46% |
| Compulsory Convertible Debenture | — | — | 20.81 | 0.31% |
| Samvardhana Motherson International Ltd. ** | Auto Components | 1,859 | 20.81 | 0.31% |
| Treasury Bills | — | — | 21.81 | 0.32% |
| 91 Days Treasury Bills | SOV | 22 L | 21.81 | 0.32% |
| TREPS | — | — | 228.56 | 3.37% |
| Others | — | — | 14.82 | 0.22% |
| Net Current Assets | — | — | 15.55 | 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%.