ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Infosys Ltd.INFY | It - Software | 8.65 L | 98.09 | 6.33% |
| ICICI Bank Ltd.ICICIBANK | Banks | 6.24 L | 90.75 | 5.86% |
| HDFC Bank Ltd.HDFCBANK | Banks | 10.68 L | 75.75 | 4.89% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 3.42 L | 43.68 | 2.82% |
| Angel One Ltd.ANGELONE | Capital Markets | 14.4 L | 41.32 | 2.67% |
| Prudent Corporate Advisory Services LtdPRUDENT | Capital Markets | 1.06 L | 39.03 | 2.52% |
| Netweb Technologies IndiaNETWEB | It - Services | 71,563 | 37.13 | 2.4% |
| State Bank Of IndiaSBIN | Banks | 3.42 L | 36.26 | 2.34% |
| Shadowfax Technologies LtdSHADOWFAX | Transport Services | 13.6 L | 35.16 | 2.27% |
| 360 One Wam Ltd.360ONE | Capital Markets | 2.88 L | 33.83 | 2.18% |
| Life Insurance Corporation of IndiaLICI | Insurance | 7.87 L | 32.91 | 2.12% |
| Larsen & Toubro Ltd.LT | Construction | 79,631 | 32.21 | 2.08% |
| SBI Funds Management Ltd.SBIFUNDS | Capital Markets | 5.46 L | 31.52 | 2.03% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 57,408 | 30.05 | 1.94% |
| Avenue Supermarts Ltd.DMART | Retailing | 76,530 | 29.85 | 1.93% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 1.45 L | 28.87 | 1.86% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.55 L | 28.16 | 1.82% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 3.59 L | 28.08 | 1.81% |
| TD Power Systems Ltd.TDPOWERSYS | Electrical Equipment | 3.59 L | 27.87 | 1.8% |
| NTPC Ltd.NTPC | Power | 8.21 L | 26.87 | 1.73% |
| Axis Bank Ltd.AXISBANK | Banks | 2.01 L | 26.07 | 1.68% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 1.27 L | 25.73 | 1.66% |
| Rainbow Childrens Medicare LtdRAINBOW | Healthcare Services | 1.64 L | 23.17 | 1.5% |
| IIFL Capital Services Ltd.IIFLCAPS | Capital Markets | 6.84 L | 23.04 | 1.49% |
| Shilpa Medicare Ltd.SHILPAMED | Pharmaceuticals & Biotechnology | 2.36 L | 22.38 | 1.44% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 68,198 | 22.38 | 1.44% |
| Rubicon Research LtdRUBICON | Pharmaceuticals & Biotechnology | 1.21 L | 22.03 | 1.42% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 1.96 L | 20.75 | 1.34% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 47,669 | 20.69 | 1.34% |
| Tech Mahindra Ltd.TECHM | It - Software | 1.26 L | 20.53 | 1.33% |
| Canara HSBC Life Insurance Co LtdCANHLIFE | Insurance | 12.95 L | 20.22 | 1.31% |
| Travel Food Services LtdTRAVELFOOD | Leisure Services | 1.53 L | 19.91 | 1.29% |
| HCL Technologies Ltd.HCLTECH | It - Software | 1.5 L | 19.68 | 1.27% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 1.02 L | 17.79 | 1.15% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 3.94 L | 16.54 | 1.07% |
| Molbio Diagnostics LtdMOLBIO | Healthcare Equipment & Supplies | 1.49 L | 16.15 | 1.04% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 83,315 | 15.62 | 1.01% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 1.4 L | 15.53 | 1% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 73,538 | 15.44 | 1% |
| Lohia Corp Ltd.LCL | Industrial Manufacturing | 2.71 L | 14.95 | 0.96% |
| Eternal Ltd.ETERNAL | Retailing | 4.51 L | 14.79 | 0.95% |
| Rolex Rings Ltd.ROLEXRINGS | Auto Components | 7.89 L | 14.25 | 0.92% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 1.08 L | 14.24 | 0.92% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 74,212 | 14.1 | 0.91% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 1.5 L | 13.75 | 0.89% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 2.52 L | 13.72 | 0.89% |
| Trent Ltd.TRENT | Retailing | 45,687 | 13.16 | 0.85% |
| Jupiter Life Line Hospitals LtdJLHL | Healthcare Services | 4.32 L | 12.76 | 0.82% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 45,200 | 11.85 | 0.76% |
| Avanti Feeds Ltd.AVANTIFEED | Food Products | 1.4 L | 11.51 | 0.74% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 47,227 | 11.19 | 0.72% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 70,214 | 11.19 | 0.72% |
| Jindal Saw Ltd.JINDALSAW | Industrial Products | 3.44 L | 10.65 | 0.69% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 11,235 | 10 | 0.65% |
| Manipal Health Enterprises Ltd.MANIPALHOS | Healthcare Services | 1.19 L | 9.04 | 0.58% |
| The Ethos Ltd.ETHOSLTD | Consumer Durables | 29,596 | 8.58 | 0.55% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 73,860 | 8.53 | 0.55% |
| GNA Axles LtdGNA | Auto Components | 1.52 L | 8.22 | 0.53% |
| Tata Consultancy Services Ltd.TCS | It - Software | 31,722 | 7.61 | 0.49% |
| Thyrocare Technologies Ltd.THYROCARE | Healthcare Services | 1.21 L | 7.34 | 0.47% |
| MM Forgings Ltd.MMFL | Auto Components | 1.01 L | 6.59 | 0.43% |
| Harsha Engineers International Ltd.HARSHA | Industrial Products | 1.38 L | 6.29 | 0.41% |
| Eclerx Services Ltd.ECLERX | Commercial Services & Supplies | 28,072 | 5.55 | 0.36% |
| Container Corporation Of India Ltd.CONCOR | Transport Services | 86,971 | 4.45 | 0.29% |
| Laxmi Dental Ltd.LAXMIDENTL | Healthcare Equipment & Supplies | 25,844 | 0.51 | 0.03% |
| SBI Life Insurance Company Ltd. (Covered call) $$ | Insurance | -15,375 | -0.02 | — |
| TREPS | — | — | 50.95 | 3.29% |
| Others | — | — | 24.51 | 1.58% |
| Net Current Assets | — | — | -1.84 | -0.12% |
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%.