ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 60.01 L | 766.36 | 9.26% |
| NTPC Ltd.NTPC | Power | 1.85 Cr | 606.83 | 7.33% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 1.88 Cr | 435.17 | 5.26% |
| Oil India Ltd.OIL | Oil | 69.42 L | 335.42 | 4.05% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 5.56 L | 284.04 | 3.43% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 85.83 L | 278.13 | 3.36% |
| TD Power Systems Ltd.TDPOWERSYS | Electrical Equipment | 32.47 L | 252.33 | 3.05% |
| Kalpataru Projects International LtdKPIL | Construction | 15.28 L | 214.07 | 2.59% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 1.52 Cr | 211.2 | 2.55% |
| Life Insurance Corporation of IndiaLICI | Insurance | 50 L | 209 | 2.53% |
| Emmvee Photovoltaic Power Ltd.EMMVEE | Electrical Equipment | 53.43 L | 171.9 | 2.08% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 42.78 L | 171.89 | 2.08% |
| ABB India Ltd.ABB | Electrical Equipment | 2.14 L | 163.46 | 1.98% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 27.9 L | 161.3 | 1.95% |
| Acme Solar Holdings LtdACMESOLAR | Power | 38.69 L | 155.52 | 1.88% |
| GAIL (India) Ltd.GAIL | Gas | 83.98 L | 149.06 | 1.8% |
| INOX India LtdINOXINDIA | Industrial Products | 6.82 L | 145.46 | 1.76% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 6.75 L | 141.79 | 1.71% |
| Voltamp Transformers Ltd.VOLTAMP | Electrical Equipment | 1.18 L | 128.82 | 1.56% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 28.08 L | 124.31 | 1.5% |
| Powerica LtdPOWERICA | Electrical Equipment | 23.35 L | 121.17 | 1.46% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 2.63 L | 116.85 | 1.41% |
| Gujarat Gas Ltd.GUJENERGY | Gas | 46.44 L | 115.02 | 1.39% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 3.5 L | 113.19 | 1.37% |
| Premier Energies Ltd.PREMIERENE | Electrical Equipment | 10.88 L | 112.73 | 1.36% |
| Power Mech Projects LtdPOWERMECH | Construction | 4.2 L | 105.79 | 1.28% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 11.51 L | 105.46 | 1.27% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 7.18 L | 101.81 | 1.23% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 2.52 L | 101.55 | 1.23% |
| Mahanagar Gas Ltd.MGL | Gas | 7.98 L | 85.37 | 1.03% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 3.12 L | 82.78 | 1% |
| HDFC Bank Ltd.HDFCBANK | Banks | 11.07 L | 78.52 | 0.95% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 28.94 L | 76.27 | 0.92% |
| NHPC Ltd.NHPC | Power | 99.22 L | 76.12 | 0.92% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 20.66 L | 75.57 | 0.91% |
| Tata Power Company Ltd.TATAPOWER | Power | 20.49 L | 71.11 | 0.86% |
| RR Kabel Ltd.RRKABEL | Industrial Products | 2.42 L | 71 | 0.86% |
| Techno Electric & Engineering Company Ltd.TECHNOE | Construction | 7.06 L | 69.34 | 0.84% |
| Inox Wind Ltd.INOXWIND | Electrical Equipment | 87.63 L | 61.66 | 0.75% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 31,688 | 56.09 | 0.68% |
| Gulf Oil Lubricants India Ltd.GULFOILLUB | Petroleum Products | 4.91 L | 55.1 | 0.67% |
| NTPC Green Energy LtdNTPCGREEN | Power | 60.37 L | 54.04 | 0.65% |
| Universal Cables LtdUNIVCABLES | Industrial Products | 3.27 L | 53.97 | 0.65% |
| CESC Ltd.CESC | Power | 34.18 L | 49.96 | 0.6% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 13,278 | 47.18 | 0.57% |
| Juniper Green Energy Ltd.JNPR | Power | 17.05 L | 45.14 | 0.55% |
| Mangalore Refinery and Petrochemicals Ltd.MRPL | Petroleum Products | 26.29 L | 44.79 | 0.54% |
| Indian Energy Exchange Ltd.IEX | Capital Markets | 34.73 L | 41.85 | 0.51% |
| Vedanta Power Ltd.VEDPOWER | Power | 1.19 Cr | 41.69 | 0.5% |
| Havells India Ltd.HAVELLS | Consumer Durables | 3.15 L | 39.19 | 0.47% |
| The Great Eastern Shipping Company Ltd.GESHIP | Transport Services | 2.99 L | 38.91 | 0.47% |
| Chemplast Sanmar LtdCHEMPLASTS | Chemicals & Petrochemicals | 21.52 L | 37.99 | 0.46% |
| Polycab India Ltd.POLYCAB | Industrial Products | 40,000 | 37.78 | 0.46% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 9.37 L | 32.47 | 0.39% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 2.93 L | 32.42 | 0.39% |
| Jindal Saw Ltd.JINDALSAW | Industrial Products | 10.03 L | 31.07 | 0.38% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 6.71 L | 29.56 | 0.36% |
| Chennai Petroleum Corporation Ltd.CHENNPETRO | Petroleum Products | 2.08 L | 28.46 | 0.34% |
| GSPL India Transco Ltd | Gas | 17.73 L | 26.6 | 0.32% |
| KSB Ltd.KSB | Industrial Products | 2.96 L | 23.86 | 0.29% |
| JSW Energy LtdJSWENERGY | Power | 4.58 L | 23.81 | 0.29% |
| Petronet LNG Ltd.PETRONET | Gas | 7.9 L | 23.73 | 0.29% |
| Engineers India Ltd.ENGINERSIN | Construction | 6.61 L | 17.3 | 0.21% |
| Supreme Petrochem Ltd.SPLPETRO | Chemicals & Petrochemicals | 2.29 L | 16.71 | 0.2% |
| Indraprastha Gas Ltd.IGL | Gas | 10.42 L | 15.68 | 0.19% |
| CMR Green Technologies LimitedCMRGREEN | Industrial Products | 6.68 L | 15.41 | 0.19% |
| Atlanta Electricals Ltd.ATLANTAELE | Electrical Equipment | 81,852 | 14.98 | 0.18% |
| Sarda Energy & Minerals Ltd.SARDAEN | Ferrous Metals | 2.92 L | 14.56 | 0.18% |
| Adani Power Ltd.ADANIPOWER | Power | 7.05 L | 13.97 | 0.17% |
| Indo-Mim Ltd.INDOMIM | Industrial Manufacturing | 1.5 L | 13.13 | 0.16% |
| Maharashtra Seamless Ltd.MAHSEAMLES | Industrial Products | 1.29 L | 8.58 | 0.1% |
| G R Infraprojects Ltd.GRINFRA | Construction | 85,393 | 7.48 | 0.09% |
| Larsen & Toubro Ltd.LT | Construction | 14,800 | 5.99 | 0.07% |
| Praj Industries Ltd.PRAJIND | Industrial Manufacturing | 23,861 | 0.82 | 0.01% |
| Torrent Power Ltd.TORNTPOWER | Power | 2,459 | 0.3 | — |
| NLC India Ltd.NLCINDIA | Power | 4,287 | 0.11 | — |
| NTPC Ltd. (Covered call) $$ | Power | -15 L | -0.4 | — |
| Coal India Ltd. (Covered call) $$ | Consumable Fuels | -11.6 L | -0.57 | -0.01% |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | Oil | -34.43 L | -0.88 | -0.01% |
| Treasury Bills | — | — | 102.34 | 1.24% |
| 91 Days Treasury Bills | SOV | 33 L | 32.86 | 0.4% |
| 364 Days Treasury Bills | SOV | 30 L | 29.72 | 0.36% |
| 364 Days Treasury Bills | SOV | 20 L | 19.84 | 0.24% |
| 91 Days Treasury Bills | SOV | 8 L | 7.95 | 0.1% |
| 364 Days Treasury Bills | SOV | 4 L | 3.99 | 0.05% |
| 91 Days Treasury Bills | SOV | 4 L | 3.99 | 0.05% |
| 182 Days Treasury Bills | SOV | 2 L | 2 | 0.02% |
| 91 Days Treasury Bills | SOV | 2 L | 2 | 0.02% |
| TREPS | — | — | 231.62 | 2.8% |
| Others | — | — | 50 | 0.6% |
| Net Current Assets | — | — | 5.9 | 0.07% |
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%.