ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 1.45 L | 73.26 | 4.63% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 54,097 | 65.62 | 4.15% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 70,561 | 62.79 | 3.97% |
| Nestle India Ltd.NESTLEIND | Food Products | 4.17 L | 62.33 | 3.94% |
| NTPC Ltd.NTPC | Power | 18.68 L | 61.16 | 3.87% |
| Marico Ltd.MARICO | Agricultural Food & Other Products | 7.44 L | 61.01 | 3.86% |
| ICICI Bank Ltd.ICICIBANK | Banks | 4.19 L | 60.96 | 3.85% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 5.93 L | 60.18 | 3.8% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 16.38 L | 58.42 | 3.69% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 1.73 L | 58.34 | 3.69% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 2.91 L | 57.79 | 3.65% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 4.24 L | 55.43 | 3.5% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1.08 L | 54.94 | 3.47% |
| Titan Company Ltd.TITAN | Consumer Durables | 1.04 L | 53.25 | 3.37% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 3.06 L | 53.19 | 3.36% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 3.07 L | 51.76 | 3.27% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 2.34 L | 51.25 | 3.24% |
| State Bank Of IndiaSBIN | Banks | 4.81 L | 50.96 | 3.22% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 2.78 L | 50.38 | 3.19% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1.16 L | 50.16 | 3.17% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 62,153 | 49.43 | 3.13% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 88,237 | 46.32 | 2.93% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 3.48 L | 44.43 | 2.81% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 1.66 L | 43.99 | 2.78% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 10.51 L | 42.24 | 2.67% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 36,862 | 42.21 | 2.67% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 30,737 | 41.64 | 2.63% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals & Biotechnology | 3.52 L | 40.84 | 2.58% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & Other Products | 3.84 L | 39.87 | 2.52% |
| Max Financial Services Ltd.MFSL | Insurance | 2.33 L | 36.71 | 2.32% |
| TREPS | — | — | 0.31 | 0.02% |
| Net Current Assets | — | — | 0.49 | 0.03% |
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%.