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ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Nvidia Corporation | Semiconductors | 1.45 L | 305.13 | 8.52% |
| Apple Inc | Technology Hardware, Storage & Peripherals | 87,876 | 265.77 | 7.42% |
| Microsoft Corp | Systems Software | 44,445 | 215.21 | 6.01% |
| Micron Technology Inc | Semiconductors | 18,627 | 170.46 | 4.76% |
| Amazon com | Internet & Direct Marketing Retail | 64,361 | 159.58 | 4.46% |
| Advanced Micro Devices Inc | Semiconductors | 26,933 | 121.01 | 3.38% |
| Alphabet Inc | Interactive Media & Services | 34,845 | 112.87 | 3.15% |
| Tesla Inc | Automobile Manufacturers | 29,888 | 104.97 | 2.93% |
| Alphabet Inc | Interactive Media & Services | 32,644 | 104.51 | 2.92% |
| Broadcom Inc | Semiconductors | 28,367 | 100.28 | 2.8% |
| Facebook Inc | Interactive Media & Services | 17,718 | 96.79 | 2.7% |
| Walmart Stores | Consumer Non Durables | 80,575 | 80.66 | 2.25% |
| Intel Corp | Semiconductors | 83,017 | 70.93 | 1.98% |
| Cisco Systems Inc | Communications Equipment | 65,103 | 68.66 | 1.92% |
| Palantir Technologies Inc. | Application Software | 37,925 | 67.47 | 1.88% |
| Costco Wholesale | Hypermarkets & Super Centers | 7,328 | 66.02 | 1.84% |
| Lam Research Corporation | Semiconductor Equipment | 20,656 | 59.44 | 1.66% |
| Applied Material (US) | Semiconductor Equipment | 13,114 | 57.38 | 1.6% |
| Netflix Inc | Movies & Entertainment | 69,552 | 53.81 | 1.5% |
| Palo Alto Networks INC | Software | 13,472 | 49.14 | 1.37% |
| Space Exploration Technologies Corp. | Telecom - Equipment & Accessories | 31,658 | 43.42 | 1.21% |
| Texas Instrument Inc | Semiconductors | 15,032 | 37.44 | 1.05% |
| Crowdstrike Holdings Inc | Systems Software | 16,810 | 37.06 | 1.03% |
| Sandisk Corp. | Computer Hardware | 2,446 | 36.58 | 1.02% |
| Amgen Inc | Biotechnology | 8,914 | 36.58 | 1.02% |
| KLA-Tencor corp | Semiconductor Equipment | 21,576 | 36.13 | 1.01% |
| Linde Plc | Diversified Chemicals | 7,636 | 35.68 | 1% |
| T- Mobile Us Inc | Wireless Telecommunication Services | 17,875 | 30.79 | 0.86% |
| Pepsico Inc | Soft Drinks | 22,575 | 30.24 | 0.84% |
| Seagate Technology Holdings PLC | Computer Hardware | 3,703 | 29.28 | 0.82% |
| Marvell Technology Inc | Semiconductors | 14,449 | 29.19 | 0.82% |
| Gilead Sciences Inc. | Biotechnology | 20,507 | 28.64 | 0.8% |
| Shopify Inc | Internet & Direct Marketing Retail | 20,144 | 28.34 | 0.79% |
| Qualcomm Inc. | Semiconductors | 17,409 | 28.33 | 0.79% |
| Analog Devices Inc | Semiconductors | 8,045 | 27.81 | 0.78% |
| ASML Holding NV-NY REG SHS | Semiconductor Equipment | 1,513 | 24.49 | 0.68% |
| Western Digital Corp | Computer Hardware | 5,693 | 24.48 | 0.68% |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 12,799 | 24.32 | 0.68% |
| Vertex Pharmaceuticals Inc | Biotechnology | 4,192 | 21.79 | 0.61% |
| INTUITIVE SURGICAL INC COM | Health Care Equipment | 5,849 | 21.04 | 0.59% |
| Fortinet INC | Software | 12,101 | 19.74 | 0.55% |
| Starbucks (US) | Restaurants | 18,825 | 19.09 | 0.53% |
| Adobe Inc | Application Software | 6,676 | 18.66 | 0.52% |
| Automatic Data Processing Inc | Data Processing & Outsourced Services | 6,602 | 18.03 | 0.5% |
| ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | 7,003 | 16.17 | 0.45% |
| Constellation Energy | Aerospace & Defense | 5,965 | 15.64 | 0.44% |
| Intuit Inc | Application Software | 4,518 | 15.49 | 0.43% |
| Mercadolibre Inc | Internet & Direct Marketing Retail | 837 | 15.47 | 0.43% |
| Applovin Corporation - A | Software | 5,049 | 15.04 | 0.42% |
| DoorDash Inc | Media | 6,794 | 15.03 | 0.42% |
| Comcast Corporation | Cable & Satellite | 58,848 | 14.95 | 0.42% |
| CSX Corp | Railroads | 30,692 | 14.8 | 0.41% |
| Cadence Design Systems Inc | Application Software | 4,555 | 14.73 | 0.41% |
| Marriott International | Hotels, Resorts & Cruise Lines | 4,355 | 14.21 | 0.4% |
| Monster Beverage Corporation | Soft Drinks | 32,308 | 14.16 | 0.4% |
| Synopsys Inc | Application Software | 3,162 | 13.27 | 0.37% |
| Regeneron Pharmaceuticals Inc | Biotechnology | 1,701 | 12.97 | 0.36% |
| Cintas Corporation | Diversified Support Services | 6,608 | 12.73 | 0.36% |
| Mondelez International Inc | Packaged Foods & Meats | 21,202 | 12.56 | 0.35% |
| Datadog INC | Software | 5,464 | 12.36 | 0.35% |
| Airbnb INC | Hotels | 6,903 | 12.07 | 0.34% |
| Ross Stores Inc | Apparel Retail | 5,321 | 11.61 | 0.32% |
| Oreilly Automotive Inc | Automotive Retail | 13,688 | 11.6 | 0.32% |
| WARNER BROS DISCOVERY INC | Film & Tv | 41,411 | 11.28 | 0.31% |
| Lumentum Holdings Inc,. | Technology Hardware And Equipment | 1,285 | 11.22 | 0.31% |
| Honeywell Internation India Pvt Ltd | Industrial Conglomerates | 5,233 | 10.67 | 0.3% |
| American Electric Power Co Inc | Electric Utilities | 8,987 | 10.5 | 0.29% |
| Paccar Inc | Construction Machinery & Heavy | 8,692 | 10.3 | 0.29% |
| Baker Hughes Co | Oilfield Services & Equipment | 16,386 | 9.94 | 0.28% |
| Monolithic Power Systems Inc | Technology | 811 | 9.81 | 0.27% |
| NXP Semiconductors NV | Semiconductors | 4,170 | 8.94 | 0.25% |
| Fastenal Co | Trading Companies & Distributors | 18,962 | 8.92 | 0.25% |
| DIAMONDBACK ENERGY INC | Exploration & Production | 4,646 | 8.89 | 0.25% |
| Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | 11,032 | 8.85 | 0.25% |
| TERADYNE INC | Semiconductor Equipment | 2,585 | 8.63 | 0.24% |
| Autodesk | Application Software | 3,485 | 8.6 | 0.24% |
| Astera Labs INC | Semiconductors & Semiconductor | 2,831 | 8.03 | 0.22% |
| Honeywell Aerospace Inc | Trading | 5,233 | 7.9 | 0.22% |
| Coca-Cola European Partners US LLC | Beverages | 7,365 | 7.59 | 0.21% |
| Xcel Energy Inc | Electric Utilities | 10,311 | 7.45 | 0.21% |
| Paypal Holdings Inc | Data Processing & Outsourced Services | 14,570 | 7.32 | 0.2% |
| Axon Enterprise Inc | Aerospace & Defense | 1,331 | 7.2 | 0.2% |
| Paychex Inc | Data Processing & Outsourced Services | 5,918 | 7.19 | 0.2% |
| Nebius Grp NV | Semiconductors & Semiconductor | 3,640 | 7.17 | 0.2% |
| Exelon (US) | Electric Utilities | 16,900 | 7.05 | 0.2% |
| Microstrategy Inc. - Class A | Application Software | 5,464 | 6.93 | 0.19% |
| IDEXX Laboratories Inc | Health Care Equipment | 1,302 | 6.92 | 0.19% |
| Keurig Dr Pepper Inc. | Soft Drinks | 22,473 | 6.83 | 0.19% |
| Roper Technologies Inc | Industrial Conglomerates | 1,666 | 6.75 | 0.19% |
| Ferrovial SE | Construction | 11,883 | 6.64 | 0.19% |
| Old Dominion Freight Line Inc | Road & Rail | 3,435 | 6.56 | 0.18% |
| Thomson Reuters Corp | Software | 6,294 | 6.45 | 0.18% |
| Take-Two Interactive Software Inc | Software | 3,066 | 6.43 | 0.18% |
| Microchip Technology Inc. | Semiconductors | 8,953 | 6.28 | 0.18% |
| Workday Inc | Application Software | 3,320 | 6.26 | 0.17% |
| Coreweave INC | Software & Services | 7,392 | 5.99 | 0.17% |
| Rocket Lab Corp | Software & Services | 9,559 | 5.83 | 0.16% |
| Dexcom Inc | Health Care Equipment | 6,373 | 5.54 | 0.15% |
| GE HealthCare Technologies Inc | Health Care Equipment | 7,513 | 5.11 | 0.14% |
| Alnylam Pharmaceuticals Inc | Biotechnology | 2,205 | 5.07 | 0.14% |
| Copart Inc | Diversified Support Services | 15,292 | 4.82 | 0.13% |
| Kraft Heinz Co/The | Packaged Foods & Meats | 19,586 | 4.8 | 0.13% |
| TREPS | — | — | 5.07 | 0.14% |
| Net Current Assets | — | — | -2.41 | -0.07% |
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%.