ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Laurus Labs Ltd.LAURUSLABS | Pharmaceuticals & Biotechnology | 1.77 L | 33.83 | 5.95% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 97,919 | 33.29 | 5.86% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 2.73 L | 30.3 | 5.33% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 2.85 L | 28.92 | 5.09% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 14.63 L | 26.96 | 4.75% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 50,068 | 25.56 | 4.5% |
| NTPC Ltd.NTPC | Power | 7.79 L | 25.5 | 4.49% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 55,053 | 24.47 | 4.31% |
| Vedanta Ltd.VEDL | Diversified Metals | 8.79 L | 24.44 | 4.3% |
| Adani Power Ltd.ADANIPOWER | Power | 12.11 L | 23.97 | 4.22% |
| BSE Ltd.BSE | Capital Markets | 71,566 | 23.49 | 4.13% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 6.31 L | 22.5 | 3.96% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 4.69 L | 20.75 | 3.65% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 10.95 L | 18.68 | 3.29% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 88,717 | 18.67 | 3.29% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 1.9 L | 17.41 | 3.06% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 5,069 | 17.11 | 3.01% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 1.14 L | 16.09 | 2.83% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 31,718 | 16.07 | 2.83% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 4.16 L | 15.87 | 2.79% |
| Polycab India Ltd.POLYCAB | Industrial Products | 16,512 | 15.6 | 2.74% |
| Vodafone Idea Ltd.IDEA | Telecom - Services | 83.46 L | 11.96 | 2.1% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 5,864 | 11.79 | 2.08% |
| ABB India Ltd.ABB | Electrical Equipment | 14,590 | 11.14 | 1.96% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 86,663 | 10.53 | 1.85% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 40,098 | 9.94 | 1.75% |
| KEI Industries Ltd.KEI | Industrial Products | 16,999 | 9.76 | 1.72% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 4.96 L | 9.66 | 1.7% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 1.88 L | 7.71 | 1.36% |
| L&T Finance Ltd.LTF | Finance | 1.77 L | 5.7 | 1% |
| TREPS | — | — | 0.69 | 0.12% |
| Net Current Assets | — | — | -0.13 | -0.02% |
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%.