ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 9.62 L | 139.84 | 4.1% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1.12 L | 135.63 | 3.97% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 6.53 L | 129.68 | 3.8% |
| Nestle India Ltd.NESTLEIND | Food Products | 8.54 L | 127.83 | 3.74% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1.42 L | 126.32 | 3.7% |
| Tata Consultancy Services Ltd.TCS | It - Software | 5.18 L | 124.37 | 3.64% |
| Titan Company Ltd.TITAN | Consumer Durables | 2.41 L | 122.79 | 3.6% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 6.06 L | 122.51 | 3.59% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 6.98 L | 121.53 | 3.56% |
| NTPC Ltd.NTPC | Power | 36.72 L | 120.22 | 3.52% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 6.54 L | 118.46 | 3.47% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 2.23 L | 117.21 | 3.43% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 27.78 L | 116.53 | 3.41% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 8.86 L | 113.11 | 3.31% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 8 L | 112.8 | 3.3% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 2.23 L | 112.75 | 3.3% |
| HCL Technologies Ltd.HCLTECH | It - Software | 8.51 L | 111.62 | 3.27% |
| HDFC Bank Ltd.HDFCBANK | Banks | 15.71 L | 111.37 | 3.26% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 5.62 L | 110.49 | 3.24% |
| State Bank Of IndiaSBIN | Banks | 10.3 L | 109.14 | 3.2% |
| Wipro Ltd.WIPRO | It - Software | 58.54 L | 108.01 | 3.16% |
| ITC Ltd.ITC | Diversified Fmcg | 42.16 L | 107.71 | 3.15% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 6.35 L | 107.15 | 3.14% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 93,158 | 106.67 | 3.12% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 78,011 | 105.68 | 3.1% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 3.78 L | 100.41 | 2.94% |
| Infosys Ltd.INFY | It - Software | 8.85 L | 100.38 | 2.94% |
| Larsen & Toubro Ltd.LT | Construction | 2.32 L | 93.95 | 2.75% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 7.84 L | 90.47 | 2.65% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 38,455 | 89.22 | 2.61% |
| TREPS | — | — | 0.01 | — |
| Net Current Assets | — | — | 0.42 | 0.01% |
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%.