ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 4.63 Cr | 3,282.53 | 8.56% |
| ICICI Bank Ltd.ICICIBANK | Banks | 1.55 Cr | 2,251.22 | 5.87% |
| Axis Bank Ltd.AXISBANK | Banks | 1.52 Cr | 1,979.21 | 5.16% |
| Infosys Ltd.INFY | It - Software | 1.65 Cr | 1,875.65 | 4.89% |
| Life Insurance Corporation of IndiaLICI | Insurance | 3.89 Cr | 1,628.05 | 4.25% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.06 Cr | 1,354.95 | 3.53% |
| Larsen & Toubro Ltd.LT | Construction | 27.97 L | 1,131.17 | 2.95% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 60.94 L | 1,104.17 | 2.88% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 61.35 L | 1,067.81 | 2.79% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 2.11 Cr | 992.53 | 2.59% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 29.05 L | 953.44 | 2.49% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 72.33 L | 949.66 | 2.48% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 1.73 Cr | 939.14 | 2.45% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 59.68 L | 935.2 | 2.44% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 78.45 L | 905.59 | 2.36% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 14.91 L | 782.58 | 2.04% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 1.85 Cr | 775.45 | 2.02% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 36.28 L | 720.15 | 1.88% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 35.83 L | 705.01 | 1.84% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 12.93 L | 676.79 | 1.77% |
| NTPC Ltd.NTPC | Power | 2.01 Cr | 659.16 | 1.72% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 75.93 L | 489.57 | 1.28% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 1.55 Cr | 479.67 | 1.25% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 20.12 L | 476.95 | 1.24% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 83.52 L | 469.62 | 1.22% |
| KPIT Technologies LtdKPITTECH | It - Software | 72.45 L | 423.81 | 1.11% |
| Tata Communications Ltd.TATACOMM | Telecom - Services | 22.6 L | 389.57 | 1.02% |
| Gland Pharma Ltd.GLAND | Pharmaceuticals & Biotechnology | 13.42 L | 387.21 | 1.01% |
| Tata Consultancy Services Ltd.TCS | It - Software | 15.95 L | 382.71 | 1% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 86.51 L | 376.44 | 0.98% |
| TBO Tek Ltd.TBOTEK | Leisure Services | 20.91 L | 364.92 | 0.95% |
| Avenue Supermarts Ltd.DMART | Retailing | 9.1 L | 354.98 | 0.93% |
| Affle India Ltd.AFFLE | It - Services | 21.24 L | 339.43 | 0.89% |
| Trent Ltd.TRENT | Retailing | 11.35 L | 326.98 | 0.85% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 60.07 L | 310.59 | 0.81% |
| Swiggy LtdSWIGGY | Retailing | 1.09 Cr | 308.67 | 0.81% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 1.28 Cr | 295.78 | 0.77% |
| Kalpataru Projects International LtdKPIL | Construction | 20.72 L | 290.23 | 0.76% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 2.51 L | 286.98 | 0.75% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 5.89 L | 282.89 | 0.74% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 33.73 L | 274.23 | 0.72% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 16.99 L | 239.41 | 0.62% |
| Aditya Birla Lifestyle Brands Ltd.ABLBL | Retailing | 2.68 Cr | 232.31 | 0.61% |
| Indian Energy Exchange Ltd.IEX | Capital Markets | 1.83 Cr | 220.5 | 0.58% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 40.52 L | 212.47 | 0.55% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 87,553 | 203.12 | 0.53% |
| Oil India Ltd.OIL | Oil | 41.1 L | 198.56 | 0.52% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 19.34 L | 196.65 | 0.51% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 16.05 L | 191.5 | 0.5% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 42.95 L | 188.53 | 0.49% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 55.25 L | 179.02 | 0.47% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 1.11 Cr | 154.7 | 0.4% |
| Tata Chemicals Ltd.TATACHEM | Chemicals & Petrochemicals | 22.2 L | 142.76 | 0.37% |
| Brainbees Solutions Ltd.FIRSTCRY | Retailing | 74.76 L | 136.38 | 0.36% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 25.03 L | 134.76 | 0.35% |
| Mphasis Ltd.MPHASIS | It - Software | 5.54 L | 134.55 | 0.35% |
| State Bank Of IndiaSBIN | Banks | 12.33 L | 130.67 | 0.34% |
| Titan Company Ltd.TITAN | Consumer Durables | 2.55 L | 130.16 | 0.34% |
| Eternal Ltd.ETERNAL | Retailing | 39.09 L | 128.26 | 0.33% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 5.59 L | 104.9 | 0.27% |
| Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT | Fertilizers & Agrochemicals | 25.25 L | 103.4 | 0.27% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 4.75 L | 95.99 | 0.25% |
| KEC International Ltd.KEC | Construction | 23.02 L | 95.89 | 0.25% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 22.65 L | 88.59 | 0.23% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 18.54 L | 84.54 | 0.22% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 59,028 | 79.97 | 0.21% |
| PVR INOX Ltd.PVRINOX | Entertainment | 4.62 L | 55.83 | 0.15% |
| Chemplast Sanmar LtdCHEMPLASTS | Chemicals & Petrochemicals | 26.55 L | 46.86 | 0.12% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 95,919 | 40.84 | 0.11% |
| GSPL India Transco Ltd | Gas | 17.44 L | 26.16 | 0.07% |
| Red Tape LtdREDTAPE | Consumer Durables | 18.99 L | 23.58 | 0.06% |
| Gujarat Gas Ltd.GUJENERGY | Gas | 2.26 L | 5.59 | 0.01% |
| Medplus Health Services LtdMEDPLUS | Retailing | 19,892 | 1.34 | — |
| Treasury Bills | — | — | 265.72 | 0.69% |
| 91 Days Treasury Bills | SOV | 1.14 Cr | 113.52 | 0.3% |
| 91 Days Treasury Bills | SOV | 1 Cr | 98.87 | 0.26% |
| 91 Days Treasury Bills | SOV | 46 L | 45.86 | 0.12% |
| 364 Days Treasury Bills | SOV | 7.5 L | 7.47 | 0.02% |
| TREPS | — | — | 1,494.4 | 3.9% |
| Others | — | — | 36.16 | 0.09% |
| Net Current Assets | — | — | -446.29 | -1.16% |
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%.