ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 2.66 Cr | 1,717.35 | 5.11% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 24.04 L | 1,258.28 | 3.75% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 52.34 L | 1,057.88 | 3.15% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 1.26 Cr | 1,026.75 | 3.06% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 29.71 L | 1,010.03 | 3.01% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 90.4 L | 919.04 | 2.74% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 73.49 L | 876.61 | 2.61% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 7.62 L | 872.08 | 2.6% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 2.33 Cr | 853 | 2.54% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 44.43 L | 829.9 | 2.47% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 79.39 L | 806.16 | 2.4% |
| KEI Industries Ltd.KEI | Industrial Products | 12.83 L | 736.56 | 2.19% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 23.22 L | 691.5 | 2.06% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 30.94 L | 687.91 | 2.05% |
| Polycab India Ltd.POLYCAB | Industrial Products | 6.87 L | 649.02 | 1.93% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 1.8 Cr | 629.11 | 1.87% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 1.35 Cr | 587.67 | 1.75% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 4.19 L | 567.58 | 1.69% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 61.88 L | 566.8 | 1.69% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 26.85 L | 503.38 | 1.5% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 9.62 L | 490.9 | 1.46% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 11.2 L | 476.66 | 1.42% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 2.79 Cr | 476.48 | 1.42% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 1.24 Cr | 471.55 | 1.4% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 19.39 L | 459.63 | 1.37% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 20.65 L | 455.31 | 1.36% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 1.88 L | 435.59 | 1.3% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 11.62 Cr | 427.49 | 1.27% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 12.72 L | 417.4 | 1.24% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 19.58 L | 412.18 | 1.23% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 1.23 Cr | 397.37 | 1.18% |
| Indian Railway Catering and Tourism Corporation Ltd.IRCTC | Leisure Services | 80.23 L | 386.11 | 1.15% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 4.8 L | 381.39 | 1.14% |
| United Breweries Ltd.UBL | Beverages | 27.38 L | 358.29 | 1.07% |
| Rainbow Childrens Medicare LtdRAINBOW | Healthcare Services | 24.46 L | 346 | 1.03% |
| ICICI Bank Ltd.ICICIBANK | Banks | 23.56 L | 342.6 | 1.02% |
| HDFC Bank Ltd.HDFCBANK | Banks | 48.19 L | 341.67 | 1.02% |
| Vedanta Ltd.VEDL | Diversified Metals | 1.19 Cr | 332 | 0.99% |
| BSE Ltd.BSE | Capital Markets | 9.78 L | 320.91 | 0.96% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 2.3 Cr | 320.19 | 0.95% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 13.95 L | 317.93 | 0.95% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 66.8 L | 314.7 | 0.94% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 23.51 L | 307.48 | 0.92% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 5.56 L | 302.75 | 0.9% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.59 Cr | 292.66 | 0.87% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 13.42 L | 266.41 | 0.79% |
| NTPC Ltd.NTPC | Power | 80.86 L | 264.74 | 0.79% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 78.77 L | 243.29 | 0.72% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1.92 L | 232.39 | 0.69% |
| Nippon Life India Asset Management LtdNAM-INDIA | Capital Markets | 19.12 L | 224.11 | 0.67% |
| HDB Financial Services Ltd.HDBFS | Finance | 29.63 L | 202.16 | 0.6% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 3.83 L | 200.83 | 0.6% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 7.57 L | 200.47 | 0.6% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 27.42 L | 181.65 | 0.54% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 5.13 L | 172.78 | 0.51% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 40.16 L | 166.45 | 0.5% |
| LG Electronics IncLGEINDIA | Consumer Durables | 9.66 L | 163.97 | 0.49% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 44,957 | 160.95 | 0.48% |
| Gujarat Gas Ltd.GUJENERGY | Gas | 64.83 L | 160.58 | 0.48% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 10.15 L | 148.59 | 0.44% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 5.29 L | 138.62 | 0.41% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 3.11 L | 138.04 | 0.41% |
| MRF Ltd.MRF | Auto Components | 10,305 | 137.82 | 0.41% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 8.2 L | 133.86 | 0.4% |
| Axis Bank Ltd.AXISBANK | Banks | 10.26 L | 133.41 | 0.4% |
| Indiamart Intermesh Ltd.INDIAMART | Retailing | 7.23 L | 126.93 | 0.38% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC | Chemicals & Petrochemicals | 21.23 L | 122.01 | 0.36% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 28.81 L | 112.64 | 0.34% |
| ABB India Ltd.ABB | Electrical Equipment | 1.47 L | 112.49 | 0.33% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 3.82 L | 106.16 | 0.32% |
| Thermax Ltd.THERMAX | Electrical Equipment | 2.66 L | 103.79 | 0.31% |
| ACC Ltd.ACC | Cement & Cement Products | 7.53 L | 96.15 | 0.29% |
| Bank Of BarodaBANKBARODA | Banks | 40 L | 95.44 | 0.28% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 5.39 L | 93.83 | 0.28% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 22.62 L | 90.66 | 0.27% |
| Sun TV Network Ltd.SUNTV | Entertainment | 19.16 L | 89.29 | 0.27% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 8 L | 84.56 | 0.25% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 3.16 L | 80.84 | 0.24% |
| Aavas Financiers Ltd.AAVAS | Finance | 5.8 L | 73.11 | 0.22% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 1.96 L | 69.66 | 0.21% |
| DLF Ltd.DLF | Realty | 10 L | 69.11 | 0.21% |
| JSW Energy LtdJSWENERGY | Power | 13.21 L | 68.76 | 0.2% |
| Voltas Ltd.VOLTAS | Consumer Durables | 5.5 L | 65.69 | 0.2% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 31,469 | 63.28 | 0.19% |
| 360 One Wam Ltd.360ONE | Capital Markets | 4.94 L | 58.04 | 0.17% |
| Astral Ltd.ASTRAL | Industrial Products | 3.65 L | 55.49 | 0.17% |
| Suprajit Engineering Ltd.SUPRAJIT | Auto Components | 10.93 L | 55.03 | 0.16% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 30.89 L | 54.25 | 0.16% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 1.28 L | 51.25 | 0.15% |
| SBI Funds Management Ltd.SBIFUNDS | Capital Markets | 8.71 L | 50.3 | 0.15% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 1.23 L | 49.45 | 0.15% |
| Divgi Torqtransfer Systems LtdDIVGIITTS | Auto Components | 4.15 L | 49.23 | 0.15% |
| Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals & Petrochemicals | 1.05 L | 49.17 | 0.15% |
| General Insurance Corporation of IndiaGICRE | Insurance | 12.83 L | 45.51 | 0.14% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 1.55 L | 44.38 | 0.13% |
| GSPL India Transco Ltd | Gas | 28.93 L | 43.4 | 0.13% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 3.7 L | 42.74 | 0.13% |
| Delhivery Ltd.DELHIVERY | Transport Services | 9.09 L | 41.45 | 0.12% |
| Bosch Ltd.BOSCHLTD | Auto Components | 7,747 | 38.74 | 0.12% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 2 L | 37.15 | 0.11% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 3.3 L | 36.61 | 0.11% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 68,850 | 33.06 | 0.1% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 9.17 L | 29.23 | 0.09% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 32,182 | 27.92 | 0.08% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 4.87 L | 27.36 | 0.08% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 1 L | 20.99 | 0.06% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 1.03 L | 19.7 | 0.06% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 57,358 | 18.52 | 0.06% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 40,058 | 17.39 | 0.05% |
| Vedanta Iron And Steel Ltd.VISL | Ferrous Metals | 37.79 L | 13.92 | 0.04% |
| Vedanta Power Ltd.VEDPOWER | Power | 37.79 L | 13.29 | 0.04% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 1.77 L | 13.03 | 0.04% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 98,117 | 12.52 | 0.04% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 6,176 | 9.17 | 0.03% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 4,901 | 8.68 | 0.03% |
| Brainbees Solutions Ltd.FIRSTCRY | Retailing | 3.47 L | 6.34 | 0.02% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 8,719 | 3.96 | 0.01% |
| JK Cement Ltd.JKCEMENT | Cement & Cement Products | 2,133 | 1.09 | — |
| Titan Company Ltd.TITAN | Consumer Durables | 657 | 0.34 | — |
| Treasury Bills | — | — | 7.47 | 0.02% |
| 364 Days Treasury Bills | SOV | 7.5 L | 7.47 | 0.02% |
| TREPS | — | — | 642.88 | 1.91% |
| Others | — | — | 70.9 | 0.21% |
| Net Current Assets | — | — | -35.55 | -0.11% |
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%.