ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 1.79 L | 12.7 | 8% |
| ICICI Bank Ltd.ICICIBANK | Banks | 83,800 | 12.18 | 7.68% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 79,027 | 10.09 | 6.36% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 35,571 | 6.45 | 4.06% |
| Larsen & Toubro Ltd.LT | Construction | 13,691 | 5.54 | 3.49% |
| State Bank Of IndiaSBIN | Banks | 48,353 | 5.13 | 3.23% |
| Infosys Ltd.INFY | It - Software | 41,030 | 4.65 | 2.93% |
| Axis Bank Ltd.AXISBANK | Banks | 33,595 | 4.37 | 2.75% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 86,126 | 3.61 | 2.28% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 10,443 | 3.43 | 2.16% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 31,352 | 3.31 | 2.09% |
| ITC Ltd.ITC | Diversified Fmcg | 1.13 L | 2.88 | 1.82% |
| Tata Consultancy Services Ltd.TCS | It - Software | 11,943 | 2.87 | 1.81% |
| Eternal Ltd.ETERNAL | Retailing | 84,571 | 2.77 | 1.75% |
| Titan Company Ltd.TITAN | Consumer Durables | 4,829 | 2.46 | 1.55% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 12,386 | 2.46 | 1.55% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1,525 | 2.07 | 1.3% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 10,378 | 2.04 | 1.29% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 16,382 | 1.82 | 1.15% |
| NTPC Ltd.NTPC | Power | 55,458 | 1.82 | 1.14% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 96,696 | 1.78 | 1.12% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 41,898 | 1.74 | 1.09% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 16,936 | 1.72 | 1.08% |
| HCL Technologies Ltd.HCLTECH | It - Software | 12,332 | 1.62 | 1.02% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1,383 | 1.58 | 1% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1,294 | 1.57 | 0.99% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 4,413 | 1.49 | 0.94% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 10,971 | 1.43 | 0.9% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1,486 | 1.41 | 0.89% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 5,289 | 1.4 | 0.88% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 52,974 | 1.4 | 0.88% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 2,647 | 1.39 | 0.87% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 8,629 | 1.37 | 0.87% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 6,771 | 1.37 | 0.86% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1,612 | 1.28 | 0.81% |
| Nestle India Ltd.NESTLEIND | Food Products | 8,386 | 1.26 | 0.79% |
| Tech Mahindra Ltd.TECHM | It - Software | 7,429 | 1.21 | 0.76% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 2,747 | 1.19 | 0.75% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 24,431 | 1.15 | 0.73% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 28,020 | 1.13 | 0.71% |
| Trent Ltd.TRENT | Retailing | 3,891 | 1.12 | 0.71% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1,203 | 1.07 | 0.67% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 2,218 | 1.07 | 0.67% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 45,440 | 1.05 | 0.66% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 3,375 | 0.96 | 0.61% |
| Adani Power Ltd.ADANIPOWER | Power | 48,539 | 0.96 | 0.61% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 5,060 | 0.94 | 0.59% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 6,581 | 0.93 | 0.58% |
| Jio Financial Services LtdJIOFIN | Finance | 38,381 | 0.93 | 0.58% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 5,255 | 0.91 | 0.58% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 8,706 | 0.91 | 0.57% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 51,679 | 0.88 | 0.56% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 1,715 | 0.87 | 0.55% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 7,130 | 0.82 | 0.52% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1,580 | 0.81 | 0.51% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & Other Products | 7,617 | 0.79 | 0.5% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 23,708 | 0.77 | 0.48% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 10,272 | 0.76 | 0.48% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 24,447 | 0.76 | 0.48% |
| Avenue Supermarts Ltd.DMART | Retailing | 1,884 | 0.73 | 0.46% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 8,020 | 0.73 | 0.46% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1,377 | 0.72 | 0.46% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 12,583 | 0.68 | 0.43% |
| Tata Power Company Ltd.TATAPOWER | Power | 19,511 | 0.68 | 0.43% |
| Varun Beverages Ltd.VBL | Beverages | 15,994 | 0.64 | 0.4% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 2,384 | 0.63 | 0.39% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 3,624 | 0.61 | 0.39% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 43,707 | 0.61 | 0.38% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 506 | 0.59 | 0.37% |
| Wipro Ltd.WIPRO | It - Software | 31,680 | 0.58 | 0.37% |
| Power Finance Corporation Ltd.PFC | Finance | 17,032 | 0.57 | 0.36% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 284 | 0.57 | 0.36% |
| GAIL (India) Ltd.GAIL | Gas | 31,553 | 0.56 | 0.35% |
| Vedanta Ltd.VEDL | Diversified Metals | 19,836 | 0.55 | 0.35% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 3,841 | 0.54 | 0.34% |
| DLF Ltd.DLF | Realty | 7,504 | 0.52 | 0.33% |
| Bank Of BarodaBANKBARODA | Banks | 21,701 | 0.52 | 0.33% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 4,332 | 0.52 | 0.33% |
| United Spirits Ltd.UNITDSPR | Beverages | 3,455 | 0.51 | 0.32% |
| Bosch Ltd.BOSCHLTD | Auto Components | 101 | 0.51 | 0.32% |
| Canara BankCANBK | Banks | 39,316 | 0.5 | 0.31% |
| LTIMindtree Ltd.LTM | It - Software | 1,085 | 0.49 | 0.31% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 3,921 | 0.48 | 0.3% |
| Rural Electrification Corporation Ltd.RECLTD | Finance | 14,611 | 0.47 | 0.3% |
| ABB India Ltd.ABB | Electrical Equipment | 613 | 0.47 | 0.3% |
| Punjab National BankPNB | Banks | 40,287 | 0.46 | 0.29% |
| Union Bank Of IndiaUNIONBANK | Banks | 22,603 | 0.43 | 0.27% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 4,701 | 0.42 | 0.27% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 1,033 | 0.42 | 0.26% |
| Lodha Developers LtdLODHA | Realty | 3,245 | 0.39 | 0.25% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 1,253 | 0.37 | 0.24% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 1,667 | 0.37 | 0.23% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 156 | 0.36 | 0.23% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals & Biotechnology | 2,926 | 0.34 | 0.21% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 5,624 | 0.33 | 0.21% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 1,033 | 0.33 | 0.21% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 7,293 | 0.29 | 0.18% |
| Mazagon Dock Shipbuilders LtdMAZDOCK | Industrial Manufacturing | 888 | 0.22 | 0.14% |
| Tata Capital LtdTATACAP | Finance | 5,888 | 0.22 | 0.14% |
| Indian Railway Finance Corporation Ltd.IRFC | Finance | 23,530 | 0.2 | 0.12% |
| TREPS | — | — | 0 | — |
| Net Current Assets | — | — | 0.12 | 0.08% |
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%.