ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Tata Consultancy Services Ltd.TCS | It - Software | 32,354 | 7.76 | 5.47% |
| Nestle India Ltd.NESTLEIND | Food Products | 49,353 | 7.39 | 5.21% |
| Infosys Ltd.INFY | It - Software | 64,580 | 7.32 | 5.16% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 1.65 L | 6.82 | 4.81% |
| HCL Technologies Ltd.HCLTECH | It - Software | 49,461 | 6.49 | 4.57% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 5,247 | 6.36 | 4.49% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 31,028 | 6.1 | 4.3% |
| ITC Ltd.ITC | Diversified Fmcg | 2.35 L | 6 | 4.23% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 4,025 | 5.98 | 4.21% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 10,963 | 5.76 | 4.06% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 1.3 L | 5.2 | 3.67% |
| Colgate - Palmolive (India) Ltd.COLPAL | Personal Products | 26,672 | 5.06 | 3.57% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 10,506 | 5.04 | 3.56% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 18,912 | 5.02 | 3.54% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 8,464 | 4.61 | 3.25% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 73,279 | 4.36 | 3.08% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 16,532 | 4.33 | 3.06% |
| Marico Ltd.MARICO | Agricultural Food & Other Products | 51,194 | 4.2 | 2.96% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 2,085 | 4.19 | 2.95% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 8,208 | 4.19 | 2.95% |
| Persistent Systems Ltd.PERSISTENT | It - Software | 7,366 | 4.12 | 2.9% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 22,222 | 3.75 | 2.64% |
| Polycab India Ltd.POLYCAB | Industrial Products | 3,745 | 3.54 | 2.49% |
| Oracle Financial Services Software Ltd.OFSS | It - Software | 2,681 | 3.36 | 2.37% |
| LTIMindtree Ltd.LTM | It - Software | 7,382 | 3.35 | 2.36% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 886 | 3.17 | 2.24% |
| Havells India Ltd.HAVELLS | Consumer Durables | 21,154 | 2.63 | 1.85% |
| Mazagon Dock Shipbuilders LtdMAZDOCK | Industrial Manufacturing | 9,866 | 2.45 | 1.72% |
| Tata Elxsi Ltd.TATAELXSI | It - Software | 5,116 | 1.83 | 1.29% |
| KPIT Technologies LtdKPITTECH | It - Software | 24,981 | 1.46 | 1.03% |
| TREPS | — | — | 0.02 | 0.02% |
| Net Current Assets | — | — | -0 | — |
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%.