ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 6.18 Cr | 4,384.25 | 9.85% |
| ICICI Bank Ltd.ICICIBANK | Banks | 2.89 Cr | 4,206.14 | 9.45% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 2.73 Cr | 3,483.7 | 7.83% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.23 Cr | 2,224.92 | 5% |
| Larsen & Toubro Ltd.LT | Construction | 47.26 L | 1,911.78 | 4.3% |
| State Bank Of IndiaSBIN | Banks | 1.67 Cr | 1,769.31 | 3.98% |
| Infosys Ltd.INFY | It - Software | 1.42 Cr | 1,605.9 | 3.61% |
| Axis Bank Ltd.AXISBANK | Banks | 1.16 Cr | 1,507.64 | 3.39% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 2.97 Cr | 1,246.92 | 2.8% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 36.05 L | 1,183.2 | 2.66% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 1.08 Cr | 1,144.02 | 2.57% |
| ITC Ltd.ITC | Diversified Fmcg | 3.89 Cr | 994.57 | 2.23% |
| Tata Consultancy Services Ltd.TCS | It - Software | 41.23 L | 989.19 | 2.22% |
| Eternal Ltd.ETERNAL | Retailing | 2.92 Cr | 957.85 | 2.15% |
| Titan Company Ltd.TITAN | Consumer Durables | 16.67 L | 850.67 | 1.91% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 42.76 L | 848.69 | 1.91% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 5.27 L | 713.64 | 1.6% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 35.83 L | 704.82 | 1.58% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 56.55 L | 627.7 | 1.41% |
| NTPC Ltd.NTPC | Power | 1.91 Cr | 626.78 | 1.41% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 3.34 Cr | 615.35 | 1.38% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 1.45 Cr | 599.44 | 1.35% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 58.47 L | 593.73 | 1.33% |
| HCL Technologies Ltd.HCLTECH | It - Software | 42.57 L | 558.66 | 1.26% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 4.78 L | 547.1 | 1.23% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 4.47 L | 542.44 | 1.22% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 15.24 L | 513.6 | 1.15% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 37.88 L | 495.3 | 1.11% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 18.26 L | 484.59 | 1.09% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 1.83 Cr | 481.96 | 1.08% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 9.14 L | 478.41 | 1.07% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 29.79 L | 474.61 | 1.07% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 23.38 L | 472.45 | 1.06% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 5.57 L | 442.62 | 0.99% |
| Nestle India Ltd.NESTLEIND | Food Products | 28.95 L | 433.31 | 0.97% |
| Tech Mahindra Ltd.TECHM | It - Software | 25.65 L | 417.53 | 0.94% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 96.73 L | 388.6 | 0.87% |
| Trent Ltd.TRENT | Retailing | 13.44 L | 386.97 | 0.87% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 4.16 L | 369.75 | 0.83% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 1.57 Cr | 363.61 | 0.82% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 11.65 L | 333.15 | 0.75% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 22.72 L | 320.21 | 0.72% |
| Jio Financial Services LtdJIOFIN | Finance | 1.32 Cr | 319.78 | 0.72% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 18.15 L | 315.82 | 0.71% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 30.05 L | 313.19 | 0.7% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 24.62 L | 284.18 | 0.64% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & Other Products | 26.3 L | 272.84 | 0.61% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 84.4 L | 260.66 | 0.59% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 43.44 L | 236.04 | 0.53% |
| Wipro Ltd.WIPRO | It - Software | 1.09 Cr | 201.77 | 0.45% |
| TREPS | — | — | 38.06 | 0.09% |
| Net Current Assets | — | — | -28.33 | -0.06% |
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%.