ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 17.32 L | 122.82 | 9.05% |
| ICICI Bank Ltd.ICICIBANK | Banks | 7.23 L | 105.17 | 7.75% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 3.74 L | 74.19 | 5.47% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1.53 L | 66.46 | 4.9% |
| Axis Bank Ltd.AXISBANK | Banks | 4.75 L | 61.69 | 4.55% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 40,455 | 54.8 | 4.04% |
| Avenue Supermarts Ltd.DMART | Retailing | 1.16 L | 45.32 | 3.34% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 2.16 L | 39.22 | 2.89% |
| Eternal Ltd.ETERNAL | Retailing | 11.65 L | 38.23 | 2.82% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 67,283 | 35.22 | 2.6% |
| Infosys Ltd.INFY | It - Software | 3.07 L | 34.85 | 2.57% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 1.86 L | 32.29 | 2.38% |
| State Bank Of IndiaSBIN | Banks | 2.83 L | 29.98 | 2.21% |
| Chalet Hotels Ltd.CHALET | Leisure Services | 3.31 L | 29.96 | 2.21% |
| Life Insurance Corporation of IndiaLICI | Insurance | 7 L | 29.26 | 2.16% |
| Inox Wind Ltd.INOXWIND | Electrical Equipment | 40.38 L | 28.42 | 2.1% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.92 L | 24.54 | 1.81% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 20,000 | 23.29 | 1.72% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 70,212 | 23.04 | 1.7% |
| FDC Ltd.FDC | Pharmaceuticals & Biotechnology | 6.59 L | 22.23 | 1.64% |
| Divgi Torqtransfer Systems LtdDIVGIITTS | Auto Components | 1.81 L | 21.46 | 1.58% |
| Rolex Rings Ltd.ROLEXRINGS | Auto Components | 11.64 L | 21.02 | 1.55% |
| Swiggy LtdSWIGGY | Retailing | 7.06 L | 19.91 | 1.47% |
| Advanced Enzyme Technologies Ltd.ADVENZYMES | Pharmaceuticals & Biotechnology | 6.55 L | 19.26 | 1.42% |
| Harsha Engineers International Ltd.HARSHA | Industrial Products | 4 L | 18.25 | 1.35% |
| Rainbow Childrens Medicare LtdRAINBOW | Healthcare Services | 1.21 L | 17.12 | 1.26% |
| The Ethos Ltd.ETHOSLTD | Consumer Durables | 58,078 | 16.84 | 1.24% |
| Havells India Ltd.HAVELLS | Consumer Durables | 1.31 L | 16.33 | 1.2% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 1.04 L | 16.26 | 1.2% |
| Tata Consultancy Services Ltd.TCS | It - Software | 67,541 | 16.21 | 1.19% |
| Tata Communications Ltd.TATACOMM | Telecom - Services | 93,453 | 16.11 | 1.19% |
| Inox Green Energy Services Ltd.INOXGREEN | Commercial Services & Supplies | 9.37 L | 15.64 | 1.15% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 1.25 L | 13.83 | 1.02% |
| Tech Mahindra Ltd.TECHM | It - Software | 82,935 | 13.5 | 1% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 25,334 | 13.3 | 0.98% |
| Pondy Oxides & Chemical Ltd.POCL | Diversified Metals | 2.56 L | 12.68 | 0.93% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 3.62 L | 12.55 | 0.92% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 62,093 | 12.22 | 0.9% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 51,366 | 12.17 | 0.9% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 97,000 | 9.86 | 0.73% |
| Dhanuka Agritech Ltd.DHANUKA | Fertilizers & Agrochemicals | 91,172 | 8.9 | 0.66% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 1.43 L | 7.39 | 0.55% |
| Angel One Ltd.ANGELONE | Capital Markets | 2.5 L | 7.16 | 0.53% |
| Natco Pharma Ltd.NATCOPHARM | Pharmaceuticals & Biotechnology | 80,000 | 6.73 | 0.5% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 9,332 | 6.49 | 0.48% |
| Maharashtra Seamless Ltd.MAHSEAMLES | Industrial Products | 95,176 | 6.31 | 0.47% |
| UTI Asset Management Co LtdUTIAMC | Capital Markets | 70,609 | 6.15 | 0.45% |
| MAS Financial Services Ltd.MASFIN | Finance | 1.11 L | 3.39 | 0.25% |
| SKF India Ltd.SKFINDIA | Auto Components | 18,875 | 2.93 | 0.22% |
| Sundram Fasteners Ltd.SUNDRMFAST | Auto Components | 21,455 | 2.58 | 0.19% |
| Jindal Saw Ltd.JINDALSAW | Industrial Products | 63,517 | 1.97 | 0.15% |
| Inox Renewable Solutions Ltd. | Power | 1.14 L | 0.12 | 0.01% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 1,735 | 0.07 | 0.01% |
| Reliance Industries Ltd. (Covered call) $$ | Petroleum Products | -25,000 | -0.02 | — |
| Bharti Airtel Ltd. (Covered call) $$ | Telecom - Services | -35,625 | -0.02 | — |
| HDFC Bank Ltd. (Covered call) $$ | Banks | -97,500 | -0.03 | — |
| Interglobe Aviation Ltd. (Covered call) $$ | Transport Services | -13,500 | -0.06 | — |
| Maruti Suzuki India Ltd. (Covered call) $$ | Automobiles | -2,500 | -0.09 | -0.01% |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | Pharmaceuticals & Biotechnology | -70,000 | -0.13 | -0.01% |
| Maruti Suzuki India Ltd. (Covered call) $$ | Automobiles | -7,500 | -0.23 | -0.02% |
| TVS Motor Company Ltd. | CARE A1+ | 8.38 L | 0.84 | 0.06% |
| TREPS | — | — | 21.6 | 1.59% |
| Others | — | — | 24.92 | 1.84% |
| Net Current Assets | — | — | 14.04 | 1.04% |
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%.