ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 14.15 L | 278.48 | 17.88% |
| ITC Ltd.ITC | Diversified Fmcg | 1.04 Cr | 264.56 | 16.99% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & Other Products | 9.88 L | 102.51 | 6.58% |
| Nestle India Ltd.NESTLEIND | Food Products | 6.52 L | 97.6 | 6.27% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 10.3 L | 92.84 | 5.96% |
| Varun Beverages Ltd.VBL | Beverages | 18.39 L | 73.66 | 4.73% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1.4 L | 73.63 | 4.73% |
| Marico Ltd.MARICO | Agricultural Food & Other Products | 7.72 L | 63.3 | 4.06% |
| United Spirits Ltd.UNITDSPR | Beverages | 3.87 L | 57.61 | 3.7% |
| Amrutanjan Health Care Ltd.AMRUTANJAN | Pharmaceuticals & Biotechnology | 6.6 L | 33.64 | 2.16% |
| Colgate - Palmolive (India) Ltd.COLPAL | Personal Products | 1.76 L | 33.45 | 2.15% |
| Dabur India Ltd.DABUR | Personal Products | 8.31 L | 31.66 | 2.03% |
| Radico Khaitan Ltd.RADICO | Beverages | 68,715 | 30.82 | 1.98% |
| United Breweries Ltd.UBL | Beverages | 2.3 L | 30.14 | 1.94% |
| Avenue Supermarts Ltd.DMART | Retailing | 71,688 | 27.96 | 1.8% |
| Emami Ltd.EMAMILTD | Personal Products | 4.51 L | 16.42 | 1.05% |
| Eternal Ltd.ETERNAL | Retailing | 4.82 L | 15.81 | 1.02% |
| Arvind Fashions Ltd.ARVINDFASN | Retailing | 3.49 L | 15.81 | 1.02% |
| Mrs. Bectors Food Specialities Ltd.BECTORFOOD | Food Products | 6.51 L | 14.76 | 0.95% |
| Bikaji Foods International LtdBIKAJI | Food Products | 2.31 L | 14.42 | 0.93% |
| Sapphire Foods India LtdSAPPHIRE | Leisure Services | 6.15 L | 14.41 | 0.93% |
| Swiggy LtdSWIGGY | Retailing | 4.5 L | 12.69 | 0.81% |
| Milky Mist Dairy Food Ltd.MILKYMIST | Food Products | 5.85 L | 12.34 | 0.79% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 72,075 | 12.16 | 0.78% |
| Galaxy Surfactants Ltd.GALAXYSURF | Chemicals & Petrochemicals | 49,321 | 11.12 | 0.71% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 39,331 | 10.44 | 0.67% |
| Honasa Consumer Ltd.HONASA | Personal Products | 2 L | 9.62 | 0.62% |
| Jyothy Labs LtdJYOTHYLAB | Household Products | 4.35 L | 8.84 | 0.57% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 48,770 | 8.84 | 0.57% |
| Adani Wilmar LtdAWL | Agricultural Food & Other Products | 4.39 L | 8.46 | 0.54% |
| International Gemmological Institute (India) Ltd.IGIL | Commercial Services & Supplies | 2 L | 6.82 | 0.44% |
| EID Parry (India) Ltd.EIDPARRY | Food Products | 63,000 | 5.04 | 0.32% |
| CCL Products (India) Ltd.CCL | Agricultural Food & Other Products | 39,025 | 4.21 | 0.27% |
| Mold-Tek Packaging LtdMOLDTKPAC | Industrial Products | 14,608 | 1.04 | 0.07% |
| Gulf Oil Lubricants India Ltd.GULFOILLUB | Petroleum Products | 5,095 | 0.57 | 0.04% |
| Nestle India Ltd. (Covered call) $$ | Food Products | -1.25 L | -0.41 | -0.03% |
| ITC Ltd. (Covered call) $$ | Diversified Fmcg | -28.57 L | -0.76 | -0.05% |
| TREPS | — | — | 19.84 | 1.27% |
| Others | — | — | 47.73 | 3.07% |
| Net Current Assets | — | — | -4.88 | -0.31% |
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%.