ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd.M&M | Automobiles | 1.76 L | 57.73 | 22.8% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 25,696 | 34.81 | 13.75% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 21,809 | 26.45 | 10.45% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 27,146 | 21.59 | 8.53% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 46,274 | 20.09 | 7.93% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 8.7 L | 14.86 | 5.87% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 25,565 | 13.93 | 5.5% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 4.12 L | 12.72 | 5.02% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 52,512 | 11.05 | 4.36% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 5.64 L | 9.9 | 3.91% |
| Bosch Ltd.BOSCHLTD | Auto Components | 1,697 | 8.49 | 3.35% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 88,331 | 7.18 | 2.84% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 21,041 | 5.85 | 2.31% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 35,827 | 4.57 | 1.81% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 89,634 | 3.95 | 1.56% |
| TREPS | — | — | 0.62 | 0.25% |
| Net Current Assets | — | — | -0.56 | -0.22% |
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%.