ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 5.15 Cr | 7,492.02 | 9.34% |
| HDFC Bank Ltd.HDFCBANK | Banks | 8.89 Cr | 6,302.76 | 7.86% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 3.51 Cr | 4,481.7 | 5.59% |
| Larsen & Toubro Ltd.LT | Construction | 81.52 L | 3,297.22 | 4.11% |
| Axis Bank Ltd.AXISBANK | Banks | 2.52 Cr | 3,270.7 | 4.08% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.76 Cr | 3,189.69 | 3.98% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 17.36 L | 2,351.32 | 2.93% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 20.38 L | 2,333.17 | 2.91% |
| Infosys Ltd.INFY | It - Software | 1.94 Cr | 2,196.45 | 2.74% |
| Life Insurance Corporation of IndiaLICI | Insurance | 5.01 Cr | 2,092.93 | 2.61% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 4.73 Cr | 1,983.51 | 2.47% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 60.4 L | 1,982.36 | 2.47% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 90.69 L | 1,799.97 | 2.24% |
| NTPC Ltd.NTPC | Power | 4.89 Cr | 1,601.14 | 2% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 46.72 L | 1,239.87 | 1.55% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 6.49 Cr | 1,196.87 | 1.49% |
| State Bank Of IndiaSBIN | Banks | 1.06 Cr | 1,127.64 | 1.41% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 20.8 L | 1,088.48 | 1.36% |
| DLF Ltd.DLF | Realty | 1.53 Cr | 1,056.36 | 1.32% |
| Avenue Supermarts Ltd.DMART | Retailing | 22.5 L | 877.58 | 1.09% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 33.22 L | 871.06 | 1.09% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 1.59 Cr | 862.08 | 1.07% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 17.58 L | 844.31 | 1.05% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 1.63 Cr | 842.74 | 1.05% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 14.73 L | 802.6 | 1% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 3.33 Cr | 770.96 | 0.96% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 2.83 Cr | 746.56 | 0.93% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 42.78 L | 744.56 | 0.93% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 13.95 L | 732.53 | 0.91% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 62.98 L | 726.99 | 0.91% |
| United Spirits Ltd.UNITDSPR | Beverages | 47.15 L | 702.53 | 0.88% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 34.77 L | 684.04 | 0.85% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 12.5 L | 638.33 | 0.8% |
| ITC Ltd.ITC | Diversified Fmcg | 2.5 Cr | 637.55 | 0.79% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 28.61 L | 630.93 | 0.79% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 14.43 L | 581.66 | 0.73% |
| Trent Ltd.TRENT | Retailing | 19.85 L | 571.65 | 0.71% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 1.19 Cr | 562.47 | 0.7% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 1.28 Cr | 556.56 | 0.69% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 2.33 L | 539.7 | 0.67% |
| BSE Ltd.BSE | Capital Markets | 16.19 L | 531.36 | 0.66% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 50.22 L | 523.35 | 0.65% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 1.51 Cr | 488.92 | 0.61% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 36.71 L | 481.96 | 0.6% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 10.94 L | 474.76 | 0.59% |
| Container Corporation Of India Ltd.CONCOR | Transport Services | 84.94 L | 434.8 | 0.54% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 1.21 L | 431.55 | 0.54% |
| Tech Mahindra Ltd.TECHM | It - Software | 25.51 L | 415.38 | 0.52% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 5.09 L | 404.96 | 0.5% |
| Eternal Ltd.ETERNAL | Retailing | 1.22 Cr | 399.73 | 0.5% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 25.22 L | 395.2 | 0.49% |
| Swiggy LtdSWIGGY | Retailing | 1.4 Cr | 394.54 | 0.49% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 1.19 Cr | 366.37 | 0.46% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 39.76 L | 358.4 | 0.45% |
| Procter & Gamble Hygiene and Health Care Ltd.PGHH | Personal Products | 4.44 L | 354.32 | 0.44% |
| Havells India Ltd.HAVELLS | Consumer Durables | 27.73 L | 345.03 | 0.43% |
| Titan Company Ltd.TITAN | Consumer Durables | 6.38 L | 325.29 | 0.41% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 73.81 L | 304.08 | 0.38% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals & Biotechnology | 24.81 L | 288.12 | 0.36% |
| NHPC Ltd.NHPC | Power | 3.68 Cr | 282.14 | 0.35% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 8.9 L | 254.42 | 0.32% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 17.91 L | 252.39 | 0.31% |
| ITC Hotels LtdITCHOTELS | Leisure Services | 1.48 Cr | 236.89 | 0.3% |
| Bank Of BarodaBANKBARODA | Banks | 97.75 L | 233.23 | 0.29% |
| United Breweries Ltd.UBL | Beverages | 17.4 L | 227.64 | 0.28% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 6.3 L | 212.32 | 0.26% |
| ABB India Ltd.ABB | Electrical Equipment | 2.56 L | 195.58 | 0.24% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 9.64 L | 194.92 | 0.24% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 4.53 L | 161.09 | 0.2% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 3.57 L | 158.9 | 0.2% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 12.98 L | 154.88 | 0.19% |
| HCL Technologies Ltd.HCLTECH | It - Software | 11.64 L | 152.8 | 0.19% |
| Tata Power Company Ltd.TATAPOWER | Power | 43.65 L | 151.46 | 0.19% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 13.5 L | 137.09 | 0.17% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 6.18 L | 135.2 | 0.17% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 24.23 L | 100.4 | 0.13% |
| Wipro Ltd.WIPRO | It - Software | 46.67 L | 86.1 | 0.11% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 72,144 | 64.2 | 0.08% |
| Oil India Ltd.OIL | Oil | 13.08 L | 63.19 | 0.08% |
| Hexaware Technologies Ltd.HEXT | It - Software | 10.78 L | 59.83 | 0.07% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 3 L | 47.79 | 0.06% |
| Gmr Airports Ltd.GMRAIRPORT | Transport Infrastructure | 50 L | 46.82 | 0.06% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 11.25 L | 42.92 | 0.05% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 4.42 L | 32.59 | 0.04% |
| TVS Motor Company Ltd. | CARE A1+ | 10.74 L | 1.07 | — |
| Commercial Papers | — | — | 399.46 | 0.5% |
| Reliance Retail Ventures Ltd ** | CRISIL A1+ | 5,000 | 249.71 | 0.31% |
| Reliance Retail Ventures Ltd ** | CRISIL A1+ | 3,000 | 149.75 | 0.19% |
| Treasury Bills | — | — | 611.87 | 0.76% |
| 91 Days Treasury Bills | SOV | 5 Cr | 497.91 | 0.62% |
| 91 Days Treasury Bills | SOV | 1 Cr | 99.07 | 0.12% |
| 364 Days Treasury Bills | SOV | 15 L | 14.89 | 0.02% |
| TREPS | — | — | 2,810.69 | 3.5% |
| Others | — | — | 115.35 | 0.14% |
| Net Current Assets | — | — | -146.64 | -0.18% |
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%.