ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Interglobe Aviation Ltd.INDIGO | Transport Services | 13.52 L | 707.63 | 8.27% |
| Larsen & Toubro Ltd.LT | Construction | 11.77 L | 476.01 | 5.56% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 30.3 L | 386.9 | 4.52% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 20.39 L | 380.8 | 4.45% |
| NTPC Ltd.NTPC | Power | 86.26 L | 282.43 | 3.3% |
| Brigade Enterprises Ltd.BRIGADE | Realty | 42.58 L | 279.23 | 3.26% |
| Kalpataru Projects International LtdKPIL | Construction | 18.31 L | 256.47 | 3% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 1.07 L | 247.99 | 2.9% |
| HDFC Bank Ltd.HDFCBANK | Banks | 33.58 L | 238.05 | 2.78% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 4.28 L | 218.4 | 2.55% |
| NCC Ltd.NCC | Construction | 1.47 Cr | 217.6 | 2.54% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 4.88 L | 207.9 | 2.43% |
| Gujarat Gas Ltd.GUJENERGY | Gas | 80.64 L | 199.75 | 2.33% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.04 Cr | 191.72 | 2.24% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 6.81 L | 180.38 | 2.11% |
| Afcons Infrastructure Ltd.AFCONS | Construction | 61.73 L | 176.32 | 2.06% |
| Axis Bank Ltd.AXISBANK | Banks | 12.15 L | 157.92 | 1.85% |
| GMM Pfaudler Ltd.GMMPFAUDLR | Industrial Manufacturing | 14.54 L | 151.56 | 1.77% |
| ABB India Ltd.ABB | Electrical Equipment | 1.8 L | 137.49 | 1.61% |
| Ingersoll - Rand (India) LtdINGERRAND | Industrial Products | 2.81 L | 136.24 | 1.59% |
| Container Corporation Of India Ltd.CONCOR | Transport Services | 25.87 L | 132.43 | 1.55% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 20.02 L | 129.08 | 1.51% |
| CESC Ltd.CESC | Power | 88.15 L | 128.84 | 1.51% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 12.44 L | 126.33 | 1.48% |
| KNR Constructions Ltd.KNRCON | Construction | 1.01 Cr | 122.79 | 1.43% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 49.47 L | 114.67 | 1.34% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 6.89 L | 109.83 | 1.28% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 10.79 L | 109.73 | 1.28% |
| INOX India LtdINOXINDIA | Industrial Products | 5.09 L | 108.54 | 1.27% |
| KSB Ltd.KSB | Industrial Products | 13.44 L | 108.53 | 1.27% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 16.9 L | 97.71 | 1.14% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 29.59 L | 94.37 | 1.1% |
| Life Insurance Corporation of IndiaLICI | Insurance | 22.5 L | 94.05 | 1.1% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 2.72 L | 87.77 | 1.03% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 10.32 L | 83.89 | 0.98% |
| Jm Financial Ltd.JMFINANCIL | Finance | 63.98 L | 81.89 | 0.96% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 19.43 L | 77.95 | 0.91% |
| IRB Infrastructure Developers Ltd.IRB | Construction | 3.98 Cr | 77 | 0.9% |
| NHPC Ltd.NHPC | Power | 1 Cr | 76.72 | 0.9% |
| Oil India Ltd.OIL | Oil | 15.62 L | 75.49 | 0.88% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 3.27 L | 66.06 | 0.77% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 16.22 L | 63.44 | 0.74% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 14.36 L | 62.47 | 0.73% |
| Voltamp Transformers Ltd.VOLTAMP | Electrical Equipment | 56,110 | 61.21 | 0.72% |
| ACC Ltd.ACC | Cement & Cement Products | 4.2 L | 53.58 | 0.63% |
| Juniper Green Energy Ltd.JNPR | Power | 19.25 L | 50.98 | 0.6% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 13,264 | 47.13 | 0.55% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 11.57 L | 46.49 | 0.54% |
| PSP Projects LtdPSPPROJECT | Construction | 4.86 L | 42.6 | 0.5% |
| SKF INDIA Industrial Ltd.SKFINDUS | Industrial Products | 1.42 L | 42.29 | 0.49% |
| GSPL India Transco Ltd | Gas | 28.03 L | 42.04 | 0.49% |
| Orient Refractories Ltd.RHIM | Industrial Products | 11.18 L | 41.56 | 0.49% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 86,814 | 34.85 | 0.41% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 9.41 L | 32.58 | 0.38% |
| KEC International Ltd.KEC | Construction | 7.53 L | 31.35 | 0.37% |
| Wework India Management LtdWEWORK | Commercial Services & Supplies | 4.39 L | 30.09 | 0.35% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 2.67 L | 29.53 | 0.35% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 8.29 L | 28.18 | 0.33% |
| Vedanta Ltd.VEDL | Diversified Metals | 9.36 L | 26.03 | 0.3% |
| Heidleberg Cement India Ltd.HEIDELBERG | Cement & Cement Products | 12.87 L | 20.26 | 0.24% |
| Vesuvius India LtdVESUVIUS | Industrial Products | 4.9 L | 19.99 | 0.23% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 17,365 | 19.88 | 0.23% |
| Gateway Distriparks Ltd.GATEWAY | Transport Services | 33.28 L | 17.9 | 0.21% |
| Chemplast Sanmar LtdCHEMPLASTS | Chemicals & Petrochemicals | 9.9 L | 17.48 | 0.2% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 66,786 | 9.78 | 0.11% |
| Sagar Cements Ltd.SAGCEM | Cement & Cement Products | 4.33 L | 6.91 | 0.08% |
| Route Mobile Ltd.ROUTE | Telecom - Services | 1.02 L | 5.1 | 0.06% |
| Vedanta Power Ltd.VEDPOWER | Power | 14.36 L | 5.05 | 0.06% |
| Techno Electric & Engineering Company Ltd.TECHNOE | Construction | 21,644 | 2.13 | 0.02% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 25,353 | 0.67 | 0.01% |
| Units of Real Estate Investment Trust (REITs) | — | — | 51.74 | 0.6% |
| EMBASSY OFFICE PARKS REITEMBASSY | Units of Real Estate Investment Trust (REITs) | 11.8 L | 51.74 | 0.6% |
| Treasury Bills | — | — | 43.69 | 0.51% |
| 91 Days Treasury Bills | SOV | 25 L | 24.77 | 0.29% |
| 91 Days Treasury Bills | SOV | 16 L | 15.93 | 0.19% |
| 364 Days Treasury Bills | SOV | 3 L | 2.99 | 0.03% |
| TREPS | — | — | 169.01 | 1.97% |
| Others | — | — | 27.15 | 0.32% |
| Net Current Assets | — | — | 40.51 | 0.47% |
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%.