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ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Apar Industries Ltd.APARINDS | Electrical Equipment | 2.74 L | 392.72 | 4.94% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 97.4 L | 379.6 | 4.77% |
| BSE Ltd.BSE | Capital Markets | 10.12 L | 368.94 | 4.64% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 12.8 L | 344.56 | 4.33% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 27.86 L | 307.18 | 3.86% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 14.37 L | 261.54 | 3.29% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 11.75 L | 258.45 | 3.25% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 8.25 L | 257.21 | 3.23% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 14.18 L | 229.18 | 2.88% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 31.07 L | 228.28 | 2.87% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 14.09 L | 225.58 | 2.84% |
| KEI Industries Ltd.KEI | Industrial Products | 4.37 L | 218.49 | 2.75% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 34.65 L | 209.42 | 2.63% |
| Nippon Life India Asset Management LtdNAM-INDIA | Capital Markets | 16.45 L | 191.04 | 2.4% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 2.97 L | 164.13 | 2.06% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 15.34 L | 161.01 | 2.02% |
| Godrej Properties Ltd.GODREJPROP | Realty | 7.4 L | 155.89 | 1.96% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 3.58 L | 154.95 | 1.95% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 33.81 L | 153.58 | 1.93% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 46,246 | 148.8 | 1.87% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 1.91 L | 144.38 | 1.82% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 18.07 L | 139.05 | 1.75% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 11.64 L | 137.41 | 1.73% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 5.11 L | 133.91 | 1.68% |
| Escorts Kubota LtdESCORTS | Agricultural, Commercial & Construction Vehicles | 4.25 L | 131.06 | 1.65% |
| 360 One Wam Ltd.360ONE | Capital Markets | 11.35 L | 128.84 | 1.62% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 7.51 L | 120.78 | 1.52% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 11.48 L | 116.2 | 1.46% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 2.85 L | 116.13 | 1.46% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 72,189 | 101.42 | 1.28% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 64.5 L | 97.23 | 1.22% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 54.53 L | 92.17 | 1.16% |
| Vedanta Ltd.VEDL | Diversified Metals | 33.81 L | 89.35 | 1.12% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 2.56 L | 88.8 | 1.12% |
| Polycab India Ltd.POLYCAB | Industrial Products | 96,210 | 87.61 | 1.1% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 4.54 L | 82.99 | 1.04% |
| Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals & Petrochemicals | 1.9 L | 82.77 | 1.04% |
| Voltas Ltd.VOLTAS | Consumer Durables | 5.89 L | 78.29 | 0.98% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 13.56 L | 76.15 | 0.96% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 20.51 L | 71.78 | 0.9% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 3.01 L | 63.83 | 0.8% |
| Astral Ltd.ASTRAL | Industrial Products | 4.23 L | 61.33 | 0.77% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 3.46 L | 58.18 | 0.73% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 2.74 L | 56.86 | 0.71% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals & Petrochemicals | 3.19 L | 52.94 | 0.67% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 12.18 L | 52.63 | 0.66% |
| BEML Ltd.BEML | Agricultural, Commercial & Construction Vehicles | 2.76 L | 48.39 | 0.61% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 5.39 L | 43.6 | 0.55% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 1.54 L | 42.5 | 0.53% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 13.47 L | 35.06 | 0.44% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 5.19 L | 34.25 | 0.43% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 7 L | 34.24 | 0.43% |
| Indian Railway Catering and Tourism Corporation Ltd.IRCTC | Leisure Services | 6.77 L | 33.15 | 0.42% |
| IRB Infrastructure Developers Ltd.IRB | Construction | 1.4 Cr | 27.91 | 0.35% |
| Atul Ltd.ATUL | Chemicals & Petrochemicals | 41,068 | 27.67 | 0.35% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 98,305 | 27.12 | 0.34% |
| Piramal Pharma Ltd.PPLPHARMA | Pharmaceuticals & Biotechnology | 10.91 L | 21.35 | 0.27% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 4.13 L | 15.95 | 0.2% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 61,301 | 14.46 | 0.18% |
| MRF Ltd.MRF | Auto Components | 1,000 | 13.28 | 0.17% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 3,370 | 12.86 | 0.16% |
| Thermax Ltd.THERMAX | Electrical Equipment | 29,649 | 12.77 | 0.16% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 46,335 | 11.46 | 0.14% |
| Vedanta Iron And Steel Ltd.VISL | Ferrous Metals | 33.81 L | 10.91 | 0.14% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 20,000 | 10.34 | 0.13% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 91,207 | 9.7 | 0.12% |
| JK Cement Ltd.JKCEMENT | Cement & Cement Products | 14,711 | 8.01 | 0.1% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 1.28 L | 6.92 | 0.09% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 6,650 | 5.39 | 0.07% |
| ACC Ltd.ACC | Cement & Cement Products | 25,272 | 3.43 | 0.04% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 17,160 | 2.06 | 0.03% |
| Chemplast Sanmar LtdCHEMPLASTS | Chemicals & Petrochemicals | 73,823 | 1.43 | 0.02% |
| Astec LifeSciences Ltd.ASTEC | Fertilizers & Agrochemicals | 18,107 | 1.19 | 0.01% |
| Camlin Fine Sciences Ltd.CAMLINFINE | Chemicals & Petrochemicals | 82,527 | 1.05 | 0.01% |
| Gujarat Gas Ltd.GUJENERGY | Gas | 35,476 | 0.97 | 0.01% |
| CRISIL Ltd.CRISIL | Finance | 699 | 0.3 | — |
| GSPL India Transco Ltd | Gas | 11,825 | 0.18 | — |
| TREPS | — | — | 143.94 | 1.81% |
| Others | — | — | 19 | 0.24% |
| Net Current Assets | — | — | 0.2 | — |
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%.