ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 80.65 L | 1,172.66 | 8.21% |
| HDFC Bank Ltd.HDFCBANK | Banks | 1.38 Cr | 978.23 | 6.85% |
| Axis Bank Ltd.AXISBANK | Banks | 62.51 L | 812.6 | 5.69% |
| Avenue Supermarts Ltd.DMART | Retailing | 19.15 L | 746.95 | 5.23% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 56.65 L | 723.47 | 5.06% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 35.01 L | 694.86 | 4.86% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 15.96 L | 692.93 | 4.85% |
| Larsen & Toubro Ltd.LT | Construction | 15.07 L | 609.75 | 4.27% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 3.72 L | 503.46 | 3.52% |
| NTPC Ltd.NTPC | Power | 1.4 Cr | 457.56 | 3.2% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 2.79 L | 319.06 | 2.23% |
| Eternal Ltd.ETERNAL | Retailing | 82.96 L | 272.2 | 1.91% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 14.03 L | 254.13 | 1.78% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 4.84 L | 253.14 | 1.77% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 14.24 L | 247.85 | 1.74% |
| State Bank Of IndiaSBIN | Banks | 20.89 L | 221.42 | 1.55% |
| PVR INOX Ltd.PVRINOX | Entertainment | 15.93 L | 192.36 | 1.35% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 28.11 L | 181.24 | 1.27% |
| Shilpa Medicare Ltd.SHILPAMED | Pharmaceuticals & Biotechnology | 18.65 L | 177.01 | 1.24% |
| Mahindra Lifespace Developers Ltd.MAHLIFE | Realty | 44.46 L | 162.58 | 1.14% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 4.93 L | 161.76 | 1.13% |
| Infosys Ltd.INFY | It - Software | 14.18 L | 160.79 | 1.13% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 7.2 L | 158.75 | 1.11% |
| TBO Tek Ltd.TBOTEK | Leisure Services | 9.05 L | 157.89 | 1.11% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 37.7 L | 151.09 | 1.06% |
| Rural Electrification Corporation Ltd.RECLTD | Finance | 46.06 L | 148.92 | 1.04% |
| Astra Microwave Products Ltd.ASTRAMICRO | Aerospace & Defense | 8.77 L | 146.08 | 1.02% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 82.59 L | 140.97 | 0.99% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 5.94 L | 140.82 | 0.99% |
| Chalet Hotels Ltd.CHALET | Leisure Services | 13.9 L | 125.64 | 0.88% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 6.32 L | 124.26 | 0.87% |
| Inox Wind Ltd.INOXWIND | Electrical Equipment | 1.7 Cr | 119.33 | 0.84% |
| Leela Palaces Hotels & Resorts Ltd.THELEELA | Leisure Services | 19.22 L | 109.66 | 0.77% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 2.32 L | 105.55 | 0.74% |
| PDS LtdPDSL | Textiles & Apparels | 28.31 L | 104.23 | 0.73% |
| Dr Agarwal's Health Care LtdAGARWALEYE | Healthcare Services | 20.01 L | 102.68 | 0.72% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 25.15 L | 100.88 | 0.71% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 21.17 L | 99.75 | 0.7% |
| V-Mart Retail Ltd.VMART | Retailing | 11.29 L | 95.67 | 0.67% |
| Tata Consultancy Services Ltd.TCS | It - Software | 3.55 L | 85.21 | 0.6% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 34.76 L | 80.56 | 0.56% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 4 L | 74.3 | 0.52% |
| Arvind Fashions Ltd.ARVINDFASN | Retailing | 15.73 L | 71.19 | 0.5% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 6.53 L | 66.41 | 0.46% |
| Wockhardt Ltd.WOCKPHARMA | Pharmaceuticals & Biotechnology | 3.34 L | 62.84 | 0.44% |
| Trent Ltd.TRENT | Retailing | 2.13 L | 61.43 | 0.43% |
| Sundram Fasteners Ltd.SUNDRMFAST | Auto Components | 4.42 L | 53.25 | 0.37% |
| Sapphire Foods India LtdSAPPHIRE | Leisure Services | 22 L | 51.56 | 0.36% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 8.97 L | 50.41 | 0.35% |
| Godavari Biorefineries LtdGODAVARIB | Diversified Fmcg | 20.32 L | 47.61 | 0.33% |
| Akums Drugs and Pharmaceuticals Ltd.AKUMS | Pharmaceuticals & Biotechnology | 6.01 L | 46.68 | 0.33% |
| Voltas Ltd.VOLTAS | Consumer Durables | 3.87 L | 46.28 | 0.32% |
| Shadowfax Technologies LtdSHADOWFAX | Transport Services | 17.24 L | 44.56 | 0.31% |
| Canara HSBC Life Insurance Co LtdCANHLIFE | Insurance | 27.62 L | 43.12 | 0.3% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 12.08 L | 42.24 | 0.3% |
| Tega Industries Ltd.TEGA | Industrial Manufacturing | 2.39 L | 37.86 | 0.27% |
| Sagility India LtdSAGILITY | It - Services | 73.23 L | 34.46 | 0.24% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 18.12 L | 33.41 | 0.23% |
| DLF Ltd.DLF | Realty | 4.82 L | 33.29 | 0.23% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 7.98 L | 33.09 | 0.23% |
| Havells India Ltd.HAVELLS | Consumer Durables | 2.53 L | 31.46 | 0.22% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 6.32 L | 31.36 | 0.22% |
| Updater Services LtdUDS | Commercial Services & Supplies | 13.26 L | 29.79 | 0.21% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 5.66 L | 29.68 | 0.21% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 53,956 | 28.33 | 0.2% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 6.22 L | 27.3 | 0.19% |
| Red Tape LtdREDTAPE | Consumer Durables | 21.83 L | 27.11 | 0.19% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 2.5 L | 26.43 | 0.19% |
| INOX India LtdINOXINDIA | Industrial Products | 1.21 L | 25.88 | 0.18% |
| International Gemmological Institute (India) Ltd.IGIL | Commercial Services & Supplies | 7.4 L | 25.23 | 0.18% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 6,712 | 24.03 | 0.17% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 2.93 L | 23.85 | 0.17% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 65,889 | 21.28 | 0.15% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 56.33 L | 20.72 | 0.15% |
| Power Mech Projects LtdPOWERMECH | Construction | 73,213 | 18.46 | 0.13% |
| Techno Electric & Engineering Company Ltd.TECHNOE | Construction | 1.87 L | 18.36 | 0.13% |
| Westlife Development Ltd.WESTLIFE | Leisure Services | 3.16 L | 18.05 | 0.13% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 2.85 L | 14.71 | 0.1% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 11.41 L | 14.38 | 0.1% |
| Brigade Enterprises Ltd.BRIGADE | Realty | 2.15 L | 14.07 | 0.1% |
| Brainbees Solutions Ltd.FIRSTCRY | Retailing | 6.19 L | 11.3 | 0.08% |
| Teamlease Services Ltd.TEAMLEASE | Commercial Services & Supplies | 84,867 | 10.89 | 0.08% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 2.64 L | 10.88 | 0.08% |
| Kusumgar LtdKUSUMGAR | Textiles & Apparels | 1.13 L | 6.58 | 0.05% |
| Rolex Rings Ltd.ROLEXRINGS | Auto Components | 2.91 L | 5.25 | 0.04% |
| Gufic Biosciences Ltd.GUFICBIO | Pharmaceuticals & Biotechnology | 85,886 | 3.58 | 0.03% |
| Varroc Engineering Ltd.VARROC | Auto Components | 39,597 | 3.41 | 0.02% |
| TREPS | — | — | 529.8 | 3.71% |
| Net Current Assets | — | — | 5.51 | 0.04% |
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%.