ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| NTPC Ltd.NTPC | Power | 57.7 L | 188.91 | 6.92% |
| ICICI Bank Ltd.ICICIBANK | Banks | 12.57 L | 182.71 | 6.7% |
| HDFC Bank Ltd.HDFCBANK | Banks | 24.19 L | 171.51 | 6.29% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 86.19 L | 158.9 | 5.82% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 5.64 L | 149.61 | 5.48% |
| Larsen & Toubro Ltd.LT | Construction | 3.3 L | 133.65 | 4.9% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 91,616 | 104.9 | 3.85% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 5.61 L | 104.71 | 3.84% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 42,920 | 99.57 | 3.65% |
| State Bank Of IndiaSBIN | Banks | 7.53 L | 79.87 | 2.93% |
| Brigade Enterprises Ltd.BRIGADE | Realty | 12.09 L | 79.26 | 2.91% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 4.62 L | 67.62 | 2.48% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 4.72 L | 61.72 | 2.26% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 2.63 L | 58.45 | 2.14% |
| Havells India Ltd.HAVELLS | Consumer Durables | 4.57 L | 56.87 | 2.08% |
| Axis Bank Ltd.AXISBANK | Banks | 4.23 L | 54.94 | 2.01% |
| Sobha Ltd.SOBHA | Realty | 4.29 L | 53.82 | 1.97% |
| Orient Electric Ltd.ORIENTELEC | Consumer Durables | 29.73 L | 53.47 | 1.96% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 2.51 L | 47.72 | 1.75% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 10.11 L | 40.55 | 1.49% |
| NHPC Ltd.NHPC | Power | 52.1 L | 39.97 | 1.47% |
| DLF Ltd.DLF | Realty | 5.74 L | 39.68 | 1.45% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 1.06 L | 37.73 | 1.38% |
| Life Insurance Corporation of IndiaLICI | Insurance | 7.6 L | 31.77 | 1.16% |
| Kalpataru Projects International LtdKPIL | Construction | 2.24 L | 31.4 | 1.15% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 5.58 L | 30.05 | 1.1% |
| Can Fin Homes Ltd.CANFINHOME | Finance | 3.66 L | 29.11 | 1.07% |
| LG Electronics IncLGEINDIA | Consumer Durables | 1.7 L | 28.86 | 1.06% |
| Universal Cables LtdUNIVCABLES | Industrial Products | 1.69 L | 27.9 | 1.02% |
| Mahindra Lifespace Developers Ltd.MAHLIFE | Realty | 7.52 L | 27.48 | 1.01% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 6.41 L | 26.89 | 0.99% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 7.54 L | 26.12 | 0.96% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 1.4 L | 23.57 | 0.86% |
| Aditya Birla Real Estate Ltd.ABREL | Realty | 1.69 L | 22.92 | 0.84% |
| RR Kabel Ltd.RRKABEL | Industrial Products | 77,477 | 22.69 | 0.83% |
| JK Cement Ltd.JKCEMENT | Cement & Cement Products | 44,069 | 22.62 | 0.83% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 1.89 L | 22.59 | 0.83% |
| Tata Power Company Ltd.TATAPOWER | Power | 5.91 L | 20.52 | 0.75% |
| La Opala RG Ltd.LAOPALA | Consumer Durables | 9.22 L | 16 | 0.59% |
| Bajaj Electricals Ltd.BAJAJELEC | Consumer Durables | 4.83 L | 15.69 | 0.58% |
| Aadhar Housing Finance Ltd.AADHARHFC | Finance | 3.31 L | 15.47 | 0.57% |
| Arvind Smartspaces Ltd.ARVSMART | Realty | 2.14 L | 14.22 | 0.52% |
| Aavas Financiers Ltd.AAVAS | Finance | 1.1 L | 13.91 | 0.51% |
| Central Bank Of IndiaCENTRALBK | Banks | 45.8 L | 13.84 | 0.51% |
| KEC International Ltd.KEC | Construction | 3.26 L | 13.56 | 0.5% |
| Jsw Dulux Ltd.JSWDULUX | Consumer Durables | 41,000 | 12.97 | 0.48% |
| Ahluwalia Contracts (India) Ltd.AHLUCONT | Construction | 1.88 L | 11.65 | 0.43% |
| Repco Home Finance Ltd.REPCOHOME | Finance | 3.2 L | 11.63 | 0.43% |
| Kalpataru Ltd.KALPATARU | Realty | 3.48 L | 9.67 | 0.35% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 1.34 L | 9.39 | 0.34% |
| NLC India Ltd.NLCINDIA | Power | 3.22 L | 8.61 | 0.32% |
| Ttk Prestige Ltd.TTKPRESTIG | Consumer Durables | 1.43 L | 8.34 | 0.31% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 2.7 L | 6.36 | 0.23% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 79,002 | 6.35 | 0.23% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 1.76 L | 2.21 | 0.08% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 13,949 | 1.42 | 0.05% |
| Units of Real Estate Investment Trust (REITs) | — | — | 5.68 | 0.21% |
| EMBASSY OFFICE PARKS REITEMBASSY | Units of Real Estate Investment Trust (REITs) | 1.29 L | 5.68 | 0.21% |
| TREPS | — | — | 50.22 | 1.84% |
| Others | — | — | 23.12 | 0.85% |
| Net Current Assets | — | — | -2.85 | -0.1% |
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%.