ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 27.37 L | 398.03 | 4.97% |
| Eternal Ltd.ETERNAL | Retailing | 93.76 L | 307.64 | 3.84% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 2.15 L | 291.29 | 3.64% |
| Axis Bank Ltd.AXISBANK | Banks | 17.75 L | 230.74 | 2.88% |
| Sagility India LtdSAGILITY | It - Services | 4.77 Cr | 224.49 | 2.8% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 14.44 L | 223.1 | 2.78% |
| Swiggy LtdSWIGGY | Retailing | 71.5 L | 201.55 | 2.52% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 3.51 L | 179.23 | 2.24% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 3.89 L | 168.69 | 2.11% |
| 360 One Wam Ltd.360ONE | Capital Markets | 13.46 L | 158.12 | 1.97% |
| Vijaya Diagnostic Centre Ltd.VIJAYA | Healthcare Services | 9.87 L | 149.91 | 1.87% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 12.91 L | 149.09 | 1.86% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1.56 L | 147.86 | 1.85% |
| Hexaware Technologies Ltd.HEXT | It - Software | 25.79 L | 143.06 | 1.79% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 4.19 L | 142.5 | 1.78% |
| Capillary Technologies India Ltd.CAPILLARY | It - Software | 28.45 L | 140.51 | 1.75% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1.54 L | 137.32 | 1.71% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 9.26 L | 135.51 | 1.69% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 9.95 L | 130.59 | 1.63% |
| Mphasis Ltd.MPHASIS | It - Software | 5.35 L | 129.89 | 1.62% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 2.68 L | 128.69 | 1.61% |
| Medplus Health Services LtdMEDPLUS | Retailing | 19.09 L | 128.34 | 1.6% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 2.88 L | 128.13 | 1.6% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 40.25 L | 124.31 | 1.55% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 6.56 L | 118.83 | 1.48% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 14.34 L | 112.15 | 1.4% |
| Oil India Ltd.OIL | Oil | 21.59 L | 104.3 | 1.3% |
| ZF Commercial Vehicle Control Systems India LtdZFCVINDIA | Auto Components | 4.11 L | 104.25 | 1.3% |
| Physicswallah Ltd.PWL | Other Consumer Services | 88.53 L | 102.96 | 1.29% |
| Zinka Logistics Solutions LtdBLACKBUCK | Transport Services | 16.92 L | 100.46 | 1.25% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 11.01 L | 99.27 | 1.24% |
| Larsen & Toubro Ltd.LT | Construction | 2.45 L | 99.04 | 1.24% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 4.94 L | 97.96 | 1.22% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 20.87 L | 95.18 | 1.19% |
| Max Financial Services Ltd.MFSL | Insurance | 5.96 L | 93.81 | 1.17% |
| Angel One Ltd.ANGELONE | Capital Markets | 32.67 L | 93.73 | 1.17% |
| COFORGE Ltd.COFORGE | It - Software | 4.69 L | 93.18 | 1.16% |
| Indegene Ltd.INDGN | Healthcare Services | 14.35 L | 87.78 | 1.1% |
| Rategain Travel Technologies Ltd.RATEGAIN | It - Software | 9.34 L | 87.63 | 1.09% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 3.5 L | 77.18 | 0.96% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 1.75 L | 74.69 | 0.93% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2.2 L | 72.2 | 0.9% |
| Zensar Technologies Ltd.ZENSARTECH | It - Software | 15.26 L | 70.27 | 0.88% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 7.7 L | 69.83 | 0.87% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 16.66 L | 68.65 | 0.86% |
| Devyani International LtdDEVYANI | Leisure Services | 49.41 L | 68.57 | 0.86% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 7.41 L | 67.87 | 0.85% |
| NTPC Ltd.NTPC | Power | 20 L | 65.48 | 0.82% |
| Manipal Health Enterprises Ltd.MANIPALHOS | Healthcare Services | 8.47 L | 64.57 | 0.81% |
| Amagi Media Labs LtdAMAGI | It - Services | 11.03 L | 62.58 | 0.78% |
| Dr Agarwal's Health Care LtdAGARWALEYE | Healthcare Services | 12 L | 61.58 | 0.77% |
| Thyrocare Technologies Ltd.THYROCARE | Healthcare Services | 9.99 L | 60.4 | 0.75% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 9.11 L | 60.35 | 0.75% |
| Safari Industries India LtdSAFARI | Consumer Durables | 3.89 L | 58.71 | 0.73% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 5.49 L | 57.22 | 0.71% |
| Sapphire Foods India LtdSAPPHIRE | Leisure Services | 23.96 L | 56.16 | 0.7% |
| Ivalue Infosolutions Ltd.IVALUE | It - Hardware | 21.67 L | 53.68 | 0.67% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 30.32 L | 53.25 | 0.66% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 76,227 | 52.99 | 0.66% |
| LG Electronics IncLGEINDIA | Consumer Durables | 3.08 L | 52.21 | 0.65% |
| Aditya Vision LtdAVL | Retailing | 8.57 L | 51.44 | 0.64% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 11.32 L | 49.85 | 0.62% |
| Container Corporation Of India Ltd.CONCOR | Transport Services | 9.5 L | 48.63 | 0.61% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 20.38 L | 47.23 | 0.59% |
| Netweb Technologies IndiaNETWEB | It - Services | 88,325 | 45.83 | 0.57% |
| Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals & Petrochemicals | 94,630 | 44.41 | 0.55% |
| Emmvee Photovoltaic Power Ltd.EMMVEE | Electrical Equipment | 12.55 L | 40.39 | 0.5% |
| TD Power Systems Ltd.TDPOWERSYS | Electrical Equipment | 4.09 L | 31.75 | 0.4% |
| Brainbees Solutions Ltd.FIRSTCRY | Retailing | 16.8 L | 30.65 | 0.38% |
| Tenneco Clean Air India Ltd.TENNIND | Auto Components | 5.38 L | 28.47 | 0.36% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 1.5 L | 28.13 | 0.35% |
| Aequs LtdAEQUS | Aerospace & Defense | 11.38 L | 27.81 | 0.35% |
| KEI Industries Ltd.KEI | Industrial Products | 39,186 | 22.49 | 0.28% |
| KSB Ltd.KSB | Industrial Products | 2.58 L | 20.82 | 0.26% |
| Wework India Management LtdWEWORK | Commercial Services & Supplies | 2.49 L | 17.04 | 0.21% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 486 | 0.03 | — |
| TVS Motor Company Ltd. | CARE A1+ | 23.83 L | 2.38 | 0.03% |
| Treasury Bills | — | — | 49.49 | 0.62% |
| 364 Days Treasury Bills | SOV | 50 L | 49.49 | 0.62% |
| TREPS | — | — | 159.22 | 1.99% |
| Others | — | — | 107.19 | 1.34% |
| Net Current Assets | — | — | 41.65 | 0.52% |
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%.