ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 1.13 Cr | 1,627.41 | 9.16% |
| Axis Bank Ltd.AXISBANK | Banks | 83.67 L | 1,028.69 | 5.79% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 23.15 L | 998.68 | 5.62% |
| HDFC Bank Ltd.HDFCBANK | Banks | 1.25 Cr | 938.43 | 5.28% |
| Mphasis Ltd.MPHASIS | It - Software | 39.59 L | 927.32 | 5.22% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 38.19 L | 753.01 | 4.24% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 12.51 L | 677.76 | 3.82% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 38.16 L | 647.31 | 3.64% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 24.42 L | 638.66 | 3.6% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 56.74 L | 607.3 | 3.42% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 11.97 L | 556.15 | 3.13% |
| Swiggy LtdSWIGGY | Retailing | 1.88 Cr | 535.93 | 3.02% |
| Titan Company Ltd.TITAN | Consumer Durables | 10.88 L | 530.22 | 2.98% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 26.48 L | 527.06 | 2.97% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 27.67 L | 523.94 | 2.95% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 26.86 L | 496.8 | 2.8% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 1.42 Cr | 483.57 | 2.72% |
| 360 One Wam Ltd.360ONE | Capital Markets | 42.07 L | 477.57 | 2.69% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 2.82 Cr | 467.96 | 2.63% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 43.83 L | 461.62 | 2.6% |
| Trent Ltd.TRENT | Retailing | 15 L | 450.92 | 2.54% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 27.52 L | 444.86 | 2.5% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 1.03 Cr | 438.05 | 2.47% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 34.98 L | 401.55 | 2.26% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 6.85 L | 393.71 | 2.22% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 35.24 L | 387.14 | 2.18% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.8 Cr | 340.51 | 1.92% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 88.41 L | 276.2 | 1.55% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 10.94 L | 80.83 | 0.46% |
| TVS Motor Company Ltd. | CARE A1+ | 46.38 L | 4.85 | 0.03% |
| TREPS | — | — | 413.71 | 2.33% |
| Others | — | — | 178 | 1% |
| Net Current Assets | — | — | 47.85 | 0.27% |
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%.