ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 1.29 Cr | 583.75 | 3.11% |
| BSE Ltd.BSE | Capital Markets | 15.44 L | 562.97 | 3% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 4.18 L | 497.55 | 2.65% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 39.54 L | 435.88 | 2.32% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 3 L | 431.09 | 2.3% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 8.26 L | 427.27 | 2.28% |
| ABB India Ltd.ABB | Electrical Equipment | 5.35 L | 389.51 | 2.08% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 36.52 L | 383.43 | 2.04% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 2.49 Cr | 375.24 | 2% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 22.93 L | 367.27 | 1.96% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 15.75 L | 346.47 | 1.85% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 12.04 L | 324.27 | 1.73% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 86.42 L | 321.37 | 1.71% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 6.63 L | 307.85 | 1.64% |
| Vedanta Ltd.VEDL | Diversified Metals | 1.14 Cr | 299.98 | 1.6% |
| Paradeep Phosphates Ltd.PARADEEP | Fertilizers & Agrochemicals | 2.01 Cr | 295.73 | 1.58% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 22.52 L | 286.06 | 1.52% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 32.34 L | 279.24 | 1.49% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 65.69 L | 253.51 | 1.35% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 13.46 L | 244.99 | 1.31% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 72.6 L | 232.13 | 1.24% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 12 L | 219.35 | 1.17% |
| KEI Industries Ltd.KEI | Industrial Products | 4.33 L | 216.58 | 1.15% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 6.71 L | 209.41 | 1.12% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 18.12 L | 206.81 | 1.1% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 5.95 L | 202.13 | 1.08% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 6.41 L | 198.67 | 1.06% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 4.58 L | 197.71 | 1.05% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 50.6 L | 197.23 | 1.05% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 32.38 L | 195.69 | 1.04% |
| CreditAccess Grameen Ltd.CREDITACC | Finance | 12.2 L | 194.34 | 1.04% |
| Sobha Ltd.SOBHA | Realty | 13.89 L | 190.59 | 1.02% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 11.18 L | 187.99 | 1% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 96.38 L | 182.83 | 0.97% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 4.05 L | 175.05 | 0.93% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 26.51 L | 175.02 | 0.93% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 33.51 L | 163.88 | 0.87% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 21.21 L | 163.15 | 0.87% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 16.25 L | 158.36 | 0.84% |
| Nippon Life India Asset Management LtdNAM-INDIA | Capital Markets | 13.48 L | 156.55 | 0.83% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 2.76 L | 152.24 | 0.81% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 5.78 L | 151.46 | 0.81% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1.31 L | 151.14 | 0.81% |
| Atul Ltd.ATUL | Chemicals & Petrochemicals | 2.19 L | 147.28 | 0.78% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 33.56 L | 145.05 | 0.77% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 3.15 L | 144.5 | 0.77% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 14.23 L | 144.03 | 0.77% |
| CEAT Ltd.CEATLTD | Auto Components | 4.15 L | 142.47 | 0.76% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 8.33 L | 134.61 | 0.72% |
| Godrej Properties Ltd.GODREJPROP | Realty | 6.37 L | 134.1 | 0.71% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 22.04 L | 132.59 | 0.71% |
| Aditya Birla Lifestyle Brands Ltd.ABLBL | Retailing | 1.38 Cr | 131.05 | 0.7% |
| 360 One Wam Ltd.360ONE | Capital Markets | 10.67 L | 121.13 | 0.65% |
| Thermax Ltd.THERMAX | Electrical Equipment | 2.8 L | 120.41 | 0.64% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals & Petrochemicals | 7.22 L | 120.04 | 0.64% |
| Titan Company Ltd.TITAN | Consumer Durables | 2.43 L | 118.52 | 0.63% |
| Astra Microwave Products Ltd.ASTRAMICRO | Aerospace & Defense | 6 L | 111.76 | 0.6% |
| Pg Electroplast Ltd.PGEL | Consumer Durables | 18.01 L | 110.49 | 0.59% |
| Rain Industries Ltd.RAIN | Chemicals & Petrochemicals | 49.29 L | 109.89 | 0.59% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 18.82 L | 105.65 | 0.56% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 5.16 L | 104.74 | 0.56% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 6.51 L | 104.57 | 0.56% |
| Rainbow Childrens Medicare LtdRAINBOW | Healthcare Services | 6.54 L | 99.84 | 0.53% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 54,046 | 99.4 | 0.53% |
| Bajaj Electricals Ltd.BAJAJELEC | Consumer Durables | 29.01 L | 96.57 | 0.51% |
| Indian Railway Catering and Tourism Corporation Ltd.IRCTC | Leisure Services | 19.72 L | 96.57 | 0.51% |
| Polycab India Ltd.POLYCAB | Industrial Products | 1 L | 91.07 | 0.49% |
| Voltas Ltd.VOLTAS | Consumer Durables | 6.64 L | 88.26 | 0.47% |
| Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals & Petrochemicals | 1.97 L | 86.09 | 0.46% |
| TBO Tek Ltd.TBOTEK | Leisure Services | 5.54 L | 84.76 | 0.45% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 8 L | 83.74 | 0.45% |
| Piramal Pharma Ltd.PPLPHARMA | Pharmaceuticals & Biotechnology | 42.36 L | 82.87 | 0.44% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 3.01 L | 82.73 | 0.44% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC | Chemicals & Petrochemicals | 15.94 L | 81.35 | 0.43% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 19.67 L | 80.37 | 0.43% |
| Cyient Ltd.CYIENT | It - Services | 9.46 L | 80.17 | 0.43% |
| IRB Infrastructure Developers Ltd.IRB | Construction | 3.97 Cr | 79.42 | 0.42% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 2.05 L | 77.02 | 0.41% |
| V.I.P. Industries Ltd.VIPIND | Consumer Durables | 25.1 L | 75.04 | 0.4% |
| Laxmi Organic Industries Ltd.LXCHEM | Chemicals & Petrochemicals | 41.58 L | 74.21 | 0.4% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 2.78 L | 72.7 | 0.39% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 9.56 L | 70.57 | 0.38% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 50,000 | 70.25 | 0.37% |
| Orient Refractories Ltd.RHIM | Industrial Products | 18.04 L | 70.1 | 0.37% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 2.8 L | 69.27 | 0.37% |
| Thyrocare Technologies Ltd.THYROCARE | Healthcare Services | 11.92 L | 69 | 0.37% |
| Acutaas Chemicals Ltd.ACUTAAS | Pharmaceuticals & Biotechnology | 2.16 L | 67.03 | 0.36% |
| Birlasoft Ltd.BSOFT | It - Software | 21.96 L | 66.42 | 0.35% |
| Welspun Corp Ltd.WELCORP | Industrial Products | 4.02 L | 66.41 | 0.35% |
| Equitas Small Finance Bank Ltd.EQUITASBNK | Banks | 87.42 L | 65.75 | 0.35% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 78,271 | 63.4 | 0.34% |
| Astral Ltd.ASTRAL | Industrial Products | 4.23 L | 61.26 | 0.33% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 5.59 L | 59.49 | 0.32% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 2.68 L | 58.66 | 0.31% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 18.39 L | 57.85 | 0.31% |
| Gufic Biosciences Ltd.GUFICBIO | Pharmaceuticals & Biotechnology | 14.81 L | 57.74 | 0.31% |
| Vesuvius India LtdVESUVIUS | Industrial Products | 12.86 L | 57.07 | 0.3% |
| CSB Bank LtdCSBBANK | Banks | 17.02 L | 56.16 | 0.3% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 67,129 | 52.59 | 0.28% |
| EIH Ltd.EIHOTEL | Leisure Services | 15.76 L | 51.54 | 0.27% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 2.48 L | 51.47 | 0.27% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 6.32 L | 51.09 | 0.27% |
| Tata Chemicals Ltd.TATACHEM | Chemicals & Petrochemicals | 7.29 L | 49.09 | 0.26% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 13.64 L | 47.76 | 0.25% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 2.58 L | 47.75 | 0.25% |
| Archean Chemicals Ltd.ACI | Chemicals & Petrochemicals | 8.71 L | 45.78 | 0.24% |
| Belrise Industries Ltd.BELRISE | Auto Components | 18.96 L | 44.88 | 0.24% |
| Sansera Engineering Ltd.SANSERA | Auto Components | 1.33 L | 44.48 | 0.24% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 10.28 L | 44.01 | 0.23% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 2 L | 42.43 | 0.23% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 5.23 L | 41.99 | 0.22% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 55,332 | 41.87 | 0.22% |
| Birla Corporation Ltd.BIRLACORPN | Cement & Cement Products | 4.69 L | 41.78 | 0.22% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 1.2 L | 41.58 | 0.22% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 12 L | 40.77 | 0.22% |
| Camlin Fine Sciences Ltd.CAMLINFINE | Chemicals & Petrochemicals | 31.66 L | 40.44 | 0.22% |
| Vedanta Power Ltd.VEDPOWER | Power | 1.14 Cr | 39.19 | 0.21% |
| Vedanta Iron And Steel Ltd.VISL | Ferrous Metals | 1.15 Cr | 37.08 | 0.2% |
| Jsw Dulux Ltd.JSWDULUX | Consumer Durables | 1.24 L | 36.52 | 0.19% |
| Usha Martin Ltd.USHAMART | Industrial Products | 7.19 L | 35.64 | 0.19% |
| Aequs LtdAEQUS | Aerospace & Defense | 14.22 L | 32.58 | 0.17% |
| PCBL Chemical Ltd.PCBL | Chemicals & Petrochemicals | 10 L | 31.79 | 0.17% |
| Voltamp Transformers Ltd.VOLTAMP | Electrical Equipment | 30,707 | 30.47 | 0.16% |
| Fine Organic Industries Ltd.FINEORG | Chemicals & Petrochemicals | 58,586 | 28.22 | 0.15% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 2.34 L | 27.67 | 0.15% |
| National Organic Chemical Ltd.NOCIL | Chemicals & Petrochemicals | 16.43 L | 26.97 | 0.14% |
| Minda Corporation Ltd.MINDACORP | Auto Components | 3.82 L | 26.74 | 0.14% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 15 L | 26.12 | 0.14% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 15.12 L | 25.55 | 0.14% |
| ZF Commercial Vehicle Control Systems India LtdZFCVINDIA | Auto Components | 1.04 L | 25.12 | 0.13% |
| Aditya Birla Real Estate Ltd.ABREL | Realty | 1.75 L | 24.86 | 0.13% |
| CMR Green Technologies LimitedCMRGREEN | Industrial Products | 10.51 L | 22.78 | 0.12% |
| Kalpataru Ltd.KALPATARU | Realty | 7.22 L | 21.5 | 0.11% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 1.36 L | 21.06 | 0.11% |
| Graphite India Ltd.GRAPHITE | Industrial Products | 3.19 L | 20.91 | 0.11% |
| Clean Max Enviro Energy Solutions Ltd.CLEANMAX | Power | 1.56 L | 20.84 | 0.11% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 62,138 | 20.08 | 0.11% |
| Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT | Fertilizers & Agrochemicals | 4.31 L | 18.93 | 0.1% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 2.52 L | 18.53 | 0.1% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 4 L | 17.47 | 0.09% |
| UTI Asset Management Co LtdUTIAMC | Capital Markets | 1.89 L | 17.07 | 0.09% |
| JSW Energy LtdJSWENERGY | Power | 3.01 L | 16.67 | 0.09% |
| VA Tech Wabag Ltd.WABAG | Other Utilities | 81,045 | 16.02 | 0.09% |
| Jm Financial Ltd.JMFINANCIL | Finance | 10.46 L | 12.78 | 0.07% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 42,707 | 11.78 | 0.06% |
| Escorts Kubota LtdESCORTS | Agricultural, Commercial & Construction Vehicles | 37,070 | 11.44 | 0.06% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 20,307 | 10.94 | 0.06% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 2.3 L | 10.32 | 0.06% |
| Larsen & Toubro Ltd.LT | Construction | 23,573 | 9.29 | 0.05% |
| Aditya Birla Fashion and Retail Ltd.ABFRL | Retailing | 15 L | 9.04 | 0.05% |
| Indian Energy Exchange Ltd.IEX | Capital Markets | 5 L | 6.61 | 0.04% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 15,493 | 6.32 | 0.03% |
| SKF India Ltd.SKFINDIA | Auto Components | 37,988 | 5.62 | 0.03% |
| Jindal Saw Ltd.JINDALSAW | Industrial Products | 1.9 L | 4.89 | 0.03% |
| Elgi Equipments Ltd.ELGIEQUIP | Industrial Products | 84,860 | 4.83 | 0.03% |
| Arvind Ltd.ARVIND | Textiles & Apparels | 82,073 | 4.21 | 0.02% |
| Thirumalai Chemicals LtdTIRUMALCHM | Chemicals & Petrochemicals | 2.3 L | 4.01 | 0.02% |
| MRF Ltd.MRF | Auto Components | 259 | 3.44 | 0.02% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 1.03 L | 3.22 | 0.02% |
| Afcons Infrastructure Ltd.AFCONS | Construction | 1.12 L | 3.03 | 0.02% |
| Ingersoll - Rand (India) LtdINGERRAND | Industrial Products | 4,605 | 2 | 0.01% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 4,243 | 1.98 | 0.01% |
| Alkyl Amines Chemicals Ltd.ALKYLAMINE | Chemicals & Petrochemicals | 5,812 | 1.04 | 0.01% |
| Aditya Birla Sun Life AMC Ltd.ABSLAMC | Capital Markets | 8,051 | 0.81 | — |
| TREPS | — | — | 422.04 | 2.25% |
| Others | — | — | 15.22 | 0.08% |
| Net Current Assets | — | — | -76.72 | -0.41% |
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%.