ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 56.2 L | 2,423.82 | 10.06% |
| ICICI Bank Ltd.ICICIBANK | Banks | 1.28 Cr | 1,840.61 | 7.64% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 10.87 L | 1,547.94 | 6.42% |
| Avenue Supermarts Ltd.DMART | Retailing | 25.67 L | 1,006.65 | 4.18% |
| Eternal Ltd.ETERNAL | Retailing | 2.93 Cr | 886.29 | 3.68% |
| HDFC Bank Ltd.HDFCBANK | Banks | 1.11 Cr | 828.97 | 3.44% |
| Axis Bank Ltd.AXISBANK | Banks | 63.16 L | 776.59 | 3.22% |
| RR Kabel Ltd.RRKABEL | Industrial Products | 23.8 L | 619.45 | 2.57% |
| Infosys Ltd.INFY | It - Software | 51.39 L | 580.71 | 2.41% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 16.66 L | 566.23 | 2.35% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 3.49 Cr | 526.4 | 2.18% |
| The Ethos Ltd.ETHOSLTD | Consumer Durables | 20.36 L | 524.37 | 2.18% |
| State Bank Of IndiaSBIN | Banks | 50.86 L | 522.58 | 2.17% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 66.13 L | 508.78 | 2.11% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 9.4 L | 486.23 | 2.02% |
| Pg Electroplast Ltd.PGEL | Consumer Durables | 73.68 L | 451.92 | 1.88% |
| Travel Food Services LtdTRAVELFOOD | Leisure Services | 33.5 L | 436.42 | 1.81% |
| Neuland Laboratories Ltd.NEULANDLAB | Pharmaceuticals & Biotechnology | 2.26 L | 429.99 | 1.78% |
| Red Tape LtdREDTAPE | Consumer Durables | 3.05 Cr | 404.3 | 1.68% |
| Shadowfax Technologies LtdSHADOWFAX | Transport Services | 1.66 Cr | 402.09 | 1.67% |
| Azad Engineering LtdAZAD | Electrical Equipment | 16.38 L | 375.62 | 1.56% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 85.02 L | 371.36 | 1.54% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 62.91 L | 353.18 | 1.47% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 11.98 L | 329.53 | 1.37% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 15.63 L | 308.16 | 1.28% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 15.87 L | 298.7 | 1.24% |
| Larsen & Toubro Ltd.LT | Construction | 6.81 L | 268.36 | 1.11% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 4.69 L | 253.95 | 1.05% |
| Trent Ltd.TRENT | Retailing | 8.18 L | 245.86 | 1.02% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 14.83 L | 237.58 | 0.99% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 55.5 L | 216.62 | 0.9% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 2.72 L | 213.15 | 0.88% |
| Vijaya Diagnostic Centre Ltd.VIJAYA | Healthcare Services | 14.4 L | 193.55 | 0.8% |
| 360 One Wam Ltd.360ONE | Capital Markets | 16.55 L | 187.87 | 0.78% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 7.16 L | 187.33 | 0.78% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 11.13 L | 187.08 | 0.78% |
| Radico Khaitan Ltd.RADICO | Beverages | 4.04 L | 175.4 | 0.73% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 8.6 L | 171.13 | 0.71% |
| Netweb Technologies IndiaNETWEB | It - Services | 3.72 L | 168.3 | 0.7% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1.41 L | 168.21 | 0.7% |
| Sharda Motor Industries LtdSHARDAMOTR | Auto Components | 18.84 L | 164.14 | 0.68% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 13.76 L | 151.66 | 0.63% |
| HCL Technologies Ltd.HCLTECH | It - Software | 11.22 L | 151.12 | 0.63% |
| Pearl Global Industries Ltd.PGIL | Textiles & Apparels | 7.3 L | 150.8 | 0.63% |
| Omnitech Engineering Ltd.OMNI | Industrial Manufacturing | 24.71 L | 143.55 | 0.6% |
| Safari Industries India LtdSAFARI | Consumer Durables | 9.05 L | 141.18 | 0.59% |
| TVS Holdings Ltd.TVSHLTD | Finance | 94,447 | 138.96 | 0.58% |
| Sedemac Mechatronics LtdSEDEMAC | Auto Components | 4.31 L | 115.69 | 0.48% |
| International Gemmological Institute (India) Ltd.IGIL | Commercial Services & Supplies | 32.57 L | 115.11 | 0.48% |
| Tech Mahindra Ltd.TECHM | It - Software | 6.05 L | 99.97 | 0.41% |
| LG Electronics IncLGEINDIA | Consumer Durables | 6.42 L | 95.71 | 0.4% |
| Rolex Rings Ltd.ROLEXRINGS | Auto Components | 69.48 L | 95.15 | 0.39% |
| Tata Consultancy Services Ltd.TCS | It - Software | 4 L | 94.62 | 0.39% |
| TBO Tek Ltd.TBOTEK | Leisure Services | 5.94 L | 90.99 | 0.38% |
| Sagility India LtdSAGILITY | It - Services | 2.09 Cr | 90.81 | 0.38% |
| Max Financial Services Ltd.MFSL | Insurance | 6.01 L | 90.05 | 0.37% |
| Greenpanel Industries LtdGREENPANEL | Consumer Durables | 43.71 L | 84.37 | 0.35% |
| Kaynes Technology India Ltd.KAYNES | Industrial Manufacturing | 2.22 L | 84.31 | 0.35% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 1.98 Cr | 80.32 | 0.33% |
| Mphasis Ltd.MPHASIS | It - Software | 3.33 L | 77.93 | 0.32% |
| COFORGE Ltd.COFORGE | It - Software | 4 L | 68.84 | 0.29% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 46,483 | 66.69 | 0.28% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 17.8 L | 59.34 | 0.25% |
| Sundaram Clayton DCD Ltd.SUNCLAY | Auto Components | 4.69 L | 58.85 | 0.24% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 2.31 L | 54.49 | 0.23% |
| Prudent Corporate Advisory Services LtdPRUDENT | Capital Markets | 84,085 | 27.68 | 0.11% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 1.39 L | 25.8 | 0.11% |
| Century Plyboards (India) Ltd.CENTURYPLY | Consumer Durables | 2.4 L | 19.2 | 0.08% |
| Crizac LtdCRIZAC | Retailing | 5.67 L | 11.07 | 0.05% |
| Maruti Suzuki India Ltd. $$ | Automobiles | -1.5 L | -7.19 | -0.03% |
| Treasury Bills | — | — | 76.39 | 0.32% |
| 91 Days Treasury Bills | SOV | 31 L | 30.73 | 0.13% |
| 182 Days Treasury Bills | SOV | 19 L | 18.78 | 0.08% |
| 364 Days Treasury Bills | SOV | 15 L | 14.94 | 0.06% |
| 91 Days Treasury Bills | SOV | 5 L | 4.99 | 0.02% |
| 91 Days Treasury Bills | SOV | 4 L | 3.98 | 0.02% |
| 364 Days Treasury Bills | SOV | 3 L | 2.97 | 0.01% |
| TREPS | — | — | 637.3 | 2.64% |
| Others | — | — | 45.55 | 0.19% |
| Net Current Assets | — | — | 18.05 | 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%.