ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Laurus Labs Ltd.LAURUSLABS | Pharmaceuticals & Biotechnology | 1.73 L | 33.14 | 5.95% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 95,931 | 32.62 | 5.86% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 2.67 L | 29.68 | 5.33% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 2.79 L | 28.33 | 5.09% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 14.33 L | 26.42 | 4.75% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 49,050 | 25.04 | 4.5% |
| NTPC Ltd.NTPC | Power | 7.63 L | 24.99 | 4.49% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 53,934 | 23.97 | 4.31% |
| Vedanta Ltd.VEDL | Diversified Metals | 8.61 L | 23.95 | 4.3% |
| Adani Power Ltd.ADANIPOWER | Power | 11.86 L | 23.48 | 4.22% |
| BSE Ltd.BSE | Capital Markets | 70,113 | 23.01 | 4.13% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 6.18 L | 22.05 | 3.96% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 4.59 L | 20.33 | 3.65% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 10.72 L | 18.3 | 3.29% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 86,917 | 18.3 | 3.29% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 1.86 L | 17.05 | 3.06% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 4,963 | 16.76 | 3.01% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 1.11 L | 15.77 | 2.83% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 31,073 | 15.74 | 2.83% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 4.08 L | 15.55 | 2.79% |
| Polycab India Ltd.POLYCAB | Industrial Products | 16,173 | 15.28 | 2.74% |
| Vodafone Idea Ltd.IDEA | Telecom - Services | 81.76 L | 11.72 | 2.1% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 5,743 | 11.55 | 2.07% |
| ABB India Ltd.ABB | Electrical Equipment | 14,291 | 10.92 | 1.96% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 84,897 | 10.31 | 1.85% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 39,281 | 9.74 | 1.75% |
| KEI Industries Ltd.KEI | Industrial Products | 16,652 | 9.56 | 1.72% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 4.86 L | 9.47 | 1.7% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 1.85 L | 7.55 | 1.36% |
| L&T Finance Ltd.LTF | Finance | 1.74 L | 5.58 | 1% |
| TREPS | — | — | 0.01 | — |
| Net Current Assets | — | — | 0.59 | 0.11% |
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%.