ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 20 L | 255.4 | 9.56% |
| Axis Bank Ltd.AXISBANK | Banks | 19 L | 247 | 9.24% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 57 L | 239.06 | 8.95% |
| State Bank Of IndiaSBIN | Banks | 18 L | 190.8 | 7.14% |
| HDFC Bank Ltd.HDFCBANK | Banks | 25 L | 177.25 | 6.63% |
| Larsen & Toubro Ltd.LT | Construction | 3.36 L | 135.73 | 5.08% |
| ITC Ltd.ITC | Diversified Fmcg | 45 L | 114.98 | 4.3% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 4.2 L | 111.45 | 4.17% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 5.65 L | 111.25 | 4.16% |
| NTPC Ltd.NTPC | Power | 30.68 L | 100.45 | 3.76% |
| ICICI Bank Ltd.ICICIBANK | Banks | 6 L | 87.24 | 3.27% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 14.89 L | 80.89 | 3.03% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 3.5 L | 70.74 | 2.65% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 55,000 | 62.98 | 2.36% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & Other Products | 5.46 L | 56.67 | 2.12% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 5.16 L | 46.47 | 1.74% |
| Life Insurance Corporation of IndiaLICI | Insurance | 10 L | 41.8 | 1.56% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 2.7 L | 31.16 | 1.17% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 7.75 L | 31.15 | 1.17% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 25,000 | 29.11 | 1.09% |
| Trent Ltd.TRENT | Retailing | 1 L | 28.8 | 1.08% |
| Infosys Ltd.INFY | It - Software | 2 L | 22.68 | 0.85% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 40,000 | 21 | 0.79% |
| Tata Consultancy Services Ltd.TCS | It - Software | 68,887 | 16.53 | 0.62% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 20,000 | 15.91 | 0.6% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 5 L | 15.44 | 0.58% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 15,000 | 13.35 | 0.5% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 4,955 | 6.71 | 0.25% |
| NTPC Ltd. (Covered call) $$ | Power | -7.5 L | -0.09 | — |
| Asian Paints Ltd. (Covered call) $$ | Consumer Durables | -62,500 | -0.11 | — |
| Reliance Industries Ltd. (Covered call) $$ | Petroleum Products | -2.5 L | -0.33 | -0.01% |
| Treasury Bills | — | — | 89.56 | 3.35% |
| 91 Days Treasury Bills | SOV | 70 L | 69.71 | 2.61% |
| 364 Days Treasury Bills | SOV | 20 L | 19.85 | 0.74% |
| TREPS | — | — | 220.33 | 8.25% |
| Others | — | — | 6 | 0.22% |
| Net Current Assets | — | — | -5.49 | -0.21% |
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%.