ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 8,875 | 3.85 | 9.71% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 2,427 | 3.29 | 8.29% |
| ICICI Bank Ltd.ICICIBANK | Banks | 21,581 | 3.14 | 7.91% |
| HDFC Bank Ltd.HDFCBANK | Banks | 37,450 | 2.66 | 6.69% |
| The Ethos Ltd.ETHOSLTD | Consumer Durables | 8,151 | 2.36 | 5.95% |
| Eternal Ltd.ETERNAL | Retailing | 65,080 | 2.14 | 5.38% |
| Avenue Supermarts Ltd.DMART | Retailing | 5,147 | 2.01 | 5.06% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 14,956 | 1.91 | 4.81% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 9,920 | 1.8 | 4.53% |
| RR Kabel Ltd.RRKABEL | Industrial Products | 5,844 | 1.71 | 4.31% |
| Red Tape LtdREDTAPE | Consumer Durables | 1.35 L | 1.67 | 4.22% |
| Infosys Ltd.INFY | It - Software | 14,750 | 1.67 | 4.21% |
| Trent Ltd.TRENT | Retailing | 5,166 | 1.49 | 3.75% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 7,216 | 1.43 | 3.61% |
| Axis Bank Ltd.AXISBANK | Banks | 10,854 | 1.41 | 3.56% |
| State Bank Of IndiaSBIN | Banks | 10,118 | 1.07 | 2.7% |
| HCL Technologies Ltd.HCLTECH | It - Software | 6,544 | 0.86 | 2.16% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 1,523 | 0.8 | 2.01% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2,280 | 0.75 | 1.89% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1,378 | 0.72 | 1.82% |
| 360 One Wam Ltd.360ONE | Capital Markets | 4,087 | 0.48 | 1.21% |
| Travel Food Services LtdTRAVELFOOD | Leisure Services | 3,000 | 0.39 | 0.98% |
| Rubicon Research LtdRUBICON | Pharmaceuticals & Biotechnology | 1,346 | 0.24 | 0.62% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 741 | 0.19 | 0.49% |
| TVS Motor Company Ltd. | CARE A1+ | 54,032 | 0.05 | 0.14% |
| TREPS | — | — | 1.55 | 3.9% |
| Net Current Assets | — | — | 0.03 | 0.09% |
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%.