ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 6.42 L | 126.38 | 6.99% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 75,664 | 102.5 | 5.67% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1.7 L | 89.39 | 4.94% |
| Nestle India Ltd.NESTLEIND | Food Products | 5.96 L | 89.23 | 4.94% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 10.02 L | 81.43 | 4.5% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 3.83 L | 75.99 | 4.2% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 3.16 L | 69.75 | 3.86% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 15.84 L | 68.93 | 3.81% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 5.46 L | 62.99 | 3.48% |
| United Spirits Ltd.UNITDSPR | Beverages | 3.82 L | 56.85 | 3.14% |
| ZF Commercial Vehicle Control Systems India LtdZFCVINDIA | Auto Components | 2.09 L | 52.85 | 2.92% |
| Pearl Global Industries Ltd.PGIL | Textiles & Apparels | 1.87 L | 46.09 | 2.55% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 10.42 L | 40.74 | 2.25% |
| Kalpataru Projects International LtdKPIL | Construction | 2.86 L | 40 | 2.21% |
| COFORGE Ltd.COFORGE | It - Software | 1.96 L | 38.85 | 2.15% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 90,728 | 36.56 | 2.02% |
| Gland Pharma Ltd.GLAND | Pharmaceuticals & Biotechnology | 1.23 L | 35.48 | 1.96% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 1.46 L | 34.63 | 1.92% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 5.94 L | 34.34 | 1.9% |
| United Breweries Ltd.UBL | Beverages | 2.51 L | 32.8 | 1.81% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 69,879 | 29.75 | 1.65% |
| EPL Ltd.EPL | Industrial Products | 10.5 L | 27.51 | 1.52% |
| Rolex Rings Ltd.ROLEXRINGS | Auto Components | 15.22 L | 27.49 | 1.52% |
| Pfizer Ltd.PFIZER | Pharmaceuticals & Biotechnology | 56,035 | 26.25 | 1.45% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 7,023 | 24.95 | 1.38% |
| Procter & Gamble Hygiene and Health Care Ltd.PGHH | Personal Products | 30,229 | 24.12 | 1.33% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 47,140 | 24.07 | 1.33% |
| Infosys Ltd.INFY | It - Software | 1.96 L | 22.18 | 1.23% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 4.71 L | 21.46 | 1.19% |
| Vedanta Ltd.VEDL | Diversified Metals | 7.57 L | 21.06 | 1.16% |
| Tata Consultancy Services Ltd.TCS | It - Software | 87,248 | 20.93 | 1.16% |
| Ingersoll - Rand (India) LtdINGERRAND | Industrial Products | 41,165 | 19.96 | 1.1% |
| Blue Jet Healthcare Ltd.BLUEJET | Pharmaceuticals & Biotechnology | 3.31 L | 19.17 | 1.06% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 6.14 L | 18.96 | 1.05% |
| Anthem Biosciences LtdANTHEM | Pharmaceuticals & Biotechnology | 2.01 L | 17.96 | 0.99% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 1.27 L | 17.93 | 0.99% |
| ABB India Ltd.ABB | Electrical Equipment | 23,471 | 17.93 | 0.99% |
| Gulf Oil Lubricants India Ltd.GULFOILLUB | Petroleum Products | 1.49 L | 16.76 | 0.93% |
| FDC Ltd.FDC | Pharmaceuticals & Biotechnology | 4.87 L | 16.41 | 0.91% |
| Abbott India Ltd.ABBOTINDIA | Pharmaceuticals & Biotechnology | 6,297 | 16.28 | 0.9% |
| Colgate - Palmolive (India) Ltd.COLPAL | Personal Products | 81,850 | 15.53 | 0.86% |
| Chemplast Sanmar LtdCHEMPLASTS | Chemicals & Petrochemicals | 8.63 L | 15.24 | 0.84% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 2.83 L | 11.36 | 0.63% |
| Tatva Chintan Pharma Chem Ltd.TATVA | Chemicals & Petrochemicals | 67,089 | 10.91 | 0.6% |
| Orient Refractories Ltd.RHIM | Industrial Products | 2.91 L | 10.81 | 0.6% |
| SKF India Ltd.SKFINDIA | Auto Components | 57,719 | 8.97 | 0.5% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 11,437 | 7.95 | 0.44% |
| Vedanta Power Ltd.VEDPOWER | Power | 15.84 L | 5.57 | 0.31% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 92,307 | 5.19 | 0.29% |
| Bayer Cropscience Ltd.BAYERCROP | Fertilizers & Agrochemicals | 10,966 | 4.35 | 0.24% |
| Cognizant Tech Solutions | It Consulting & Other Services | 22,562 | 13.91 | 0.77% |
| TREPS | — | — | 30.1 | 1.67% |
| Others | — | — | 15.35 | 0.85% |
| Net Current Assets | — | — | 5.79 | 0.32% |
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%.