ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 34.36 L | 438.79 | 6.12% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 12.1 L | 397.18 | 5.54% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 14.9 L | 295.82 | 4.12% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 25 L | 288.58 | 4.02% |
| Larsen & Toubro Ltd.LT | Construction | 6.56 L | 265.52 | 3.7% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 11.01 L | 242.79 | 3.38% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 16.75 L | 218.98 | 3.05% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 1.27 Cr | 216.28 | 3.01% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1.8 L | 206.18 | 2.87% |
| Voltamp Transformers Ltd.VOLTAMP | Electrical Equipment | 1.82 L | 198.68 | 2.77% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 3.86 L | 196.92 | 2.74% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 5.69 L | 183.81 | 2.56% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1.33 L | 179.6 | 2.5% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 40.69 L | 177.07 | 2.47% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 4.83 L | 171.94 | 2.4% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 36.49 L | 151.22 | 2.11% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 21.22 L | 149.02 | 2.08% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 14.19 L | 144.09 | 2.01% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 3.55 L | 143.14 | 2% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 5.76 L | 136.58 | 1.9% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 14.49 L | 130.58 | 1.82% |
| Atul Ltd.ATUL | Chemicals & Petrochemicals | 2.02 L | 129.02 | 1.8% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 28.84 L | 118.82 | 1.66% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 46,040 | 106.81 | 1.49% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 9.41 L | 104.17 | 1.45% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 2.04 L | 97.96 | 1.37% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 6.88 L | 96.85 | 1.35% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 16.82 L | 88.18 | 1.23% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 20.45 L | 82.03 | 1.14% |
| Indo-Mim Ltd.INDOMIM | Industrial Manufacturing | 8.96 L | 78.44 | 1.09% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 22.62 L | 78.35 | 1.09% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 5.26 L | 76.97 | 1.07% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 1.38 L | 75.33 | 1.05% |
| Blue Jet Healthcare Ltd.BLUEJET | Pharmaceuticals & Biotechnology | 12.58 L | 72.8 | 1.01% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1.66 L | 72.18 | 1.01% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 56.61 L | 71.34 | 0.99% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 12.2 L | 70.53 | 0.98% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 11.19 L | 62.93 | 0.88% |
| Alembic Pharmaceuticals Ltd.APLLTD | Pharmaceuticals & Biotechnology | 7.36 L | 61.43 | 0.86% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC | Chemicals & Petrochemicals | 9.23 L | 53.03 | 0.74% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 4.46 L | 52.51 | 0.73% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 1.93 L | 51.1 | 0.71% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 1.23 L | 49.5 | 0.69% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 20.63 L | 48.65 | 0.68% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 2.51 L | 47.81 | 0.67% |
| Anthem Biosciences LtdANTHEM | Pharmaceuticals & Biotechnology | 5.25 L | 46.85 | 0.65% |
| Vesuvius India LtdVESUVIUS | Industrial Products | 10.86 L | 44.29 | 0.62% |
| Bajaj Electricals Ltd.BAJAJELEC | Consumer Durables | 12.94 L | 42.03 | 0.59% |
| TVS Holdings Ltd.TVSHLTD | Finance | 30,731 | 40.67 | 0.57% |
| SKF India Ltd.SKFINDIA | Auto Components | 2.55 L | 39.62 | 0.55% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 12.44 L | 38.42 | 0.54% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 10,643 | 37.81 | 0.53% |
| Jubilant Ingrevia Ltd.JUBLINGREA | Chemicals & Petrochemicals | 5.33 L | 35.97 | 0.5% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 2.44 L | 34.42 | 0.48% |
| Orient Refractories Ltd.RHIM | Industrial Products | 9.1 L | 33.8 | 0.47% |
| JK Cement Ltd.JKCEMENT | Cement & Cement Products | 50,385 | 25.86 | 0.36% |
| EID Parry (India) Ltd.EIDPARRY | Food Products | 2.87 L | 22.97 | 0.32% |
| Kalpataru Projects International LtdKPIL | Construction | 1.41 L | 19.74 | 0.28% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 91,215 | 19.15 | 0.27% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 2.08 L | 16.73 | 0.23% |
| Techno Electric & Engineering Company Ltd.TECHNOE | Construction | 1.56 L | 15.37 | 0.21% |
| Emami Ltd.EMAMILTD | Personal Products | 3.84 L | 13.98 | 0.19% |
| Birla Corporation Ltd.BIRLACORPN | Cement & Cement Products | 1.08 L | 9.4 | 0.13% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 13,226 | 9.19 | 0.13% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 22.32 L | 8.21 | 0.11% |
| Praj Industries Ltd.PRAJIND | Industrial Manufacturing | 2.22 L | 7.64 | 0.11% |
| Sagar Cements Ltd.SAGCEM | Cement & Cement Products | 3.62 L | 5.78 | 0.08% |
| Harsha Engineers International Ltd.HARSHA | Industrial Products | 18,719 | 0.85 | 0.01% |
| Treasury Bills | — | — | 9.96 | 0.14% |
| 91 Days Treasury Bills | SOV | 10 L | 9.96 | 0.14% |
| TREPS | — | — | 155.82 | 2.17% |
| Others | — | — | 22.05 | 0.31% |
| Net Current Assets | — | — | 38.95 | 0.54% |
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%.