ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 2.4 Cr | 1,699.14 | 9.85% |
| ICICI Bank Ltd.ICICIBANK | Banks | 1.12 Cr | 1,630.11 | 9.45% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.06 Cr | 1,350.12 | 7.83% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 47.59 L | 862.28 | 5% |
| Larsen & Toubro Ltd.LT | Construction | 18.32 L | 740.92 | 4.29% |
| State Bank Of IndiaSBIN | Banks | 64.69 L | 685.7 | 3.97% |
| Infosys Ltd.INFY | It - Software | 54.89 L | 622.37 | 3.61% |
| Axis Bank Ltd.AXISBANK | Banks | 44.95 L | 584.29 | 3.39% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 1.15 Cr | 483.25 | 2.8% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 13.97 L | 458.56 | 2.66% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 41.95 L | 443.37 | 2.57% |
| ITC Ltd.ITC | Diversified Fmcg | 1.51 Cr | 385.45 | 2.23% |
| Tata Consultancy Services Ltd.TCS | It - Software | 15.98 L | 383.37 | 2.22% |
| Eternal Ltd.ETERNAL | Retailing | 1.13 Cr | 371.22 | 2.15% |
| Titan Company Ltd.TITAN | Consumer Durables | 6.46 L | 329.68 | 1.91% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 16.57 L | 328.91 | 1.91% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 2.04 L | 276.58 | 1.6% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 13.88 L | 273.16 | 1.58% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 21.92 L | 243.26 | 1.41% |
| NTPC Ltd.NTPC | Power | 74.19 L | 242.91 | 1.41% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.29 Cr | 238.48 | 1.38% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 56.05 L | 232.31 | 1.35% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 22.66 L | 230.1 | 1.33% |
| HCL Technologies Ltd.HCLTECH | It - Software | 16.5 L | 216.51 | 1.25% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1.85 L | 212.05 | 1.23% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1.73 L | 210.25 | 1.22% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 5.9 L | 199.05 | 1.15% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 14.68 L | 191.96 | 1.11% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 7.08 L | 187.8 | 1.09% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 70.87 L | 186.78 | 1.08% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 3.54 L | 185.41 | 1.07% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 11.55 L | 183.93 | 1.07% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 9.06 L | 183.11 | 1.06% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 2.16 L | 171.54 | 0.99% |
| Nestle India Ltd.NESTLEIND | Food Products | 11.22 L | 167.93 | 0.97% |
| Tech Mahindra Ltd.TECHM | It - Software | 9.94 L | 161.81 | 0.94% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 37.49 L | 150.6 | 0.87% |
| Trent Ltd.TRENT | Retailing | 5.21 L | 149.97 | 0.87% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1.61 L | 143.31 | 0.83% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 60.79 L | 140.92 | 0.82% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 4.52 L | 129.12 | 0.75% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 8.81 L | 124.09 | 0.72% |
| Jio Financial Services LtdJIOFIN | Finance | 51.35 L | 123.93 | 0.72% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 7.03 L | 122.39 | 0.71% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 11.65 L | 121.38 | 0.7% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 9.54 L | 110.13 | 0.64% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & Other Products | 10.19 L | 105.74 | 0.61% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 32.71 L | 101.02 | 0.59% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 16.84 L | 91.48 | 0.53% |
| Wipro Ltd.WIPRO | It - Software | 42.38 L | 78.2 | 0.45% |
| TREPS | — | — | 19.09 | 0.11% |
| Net Current Assets | — | — | -11.53 | -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%.