ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 73.43 L | 520.64 | 17.02% |
| ICICI Bank Ltd.ICICIBANK | Banks | 31.25 L | 454.31 | 14.85% |
| State Bank Of IndiaSBIN | Banks | 29.63 L | 314.09 | 10.27% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 72.04 L | 302.15 | 9.88% |
| Axis Bank Ltd.AXISBANK | Banks | 21.63 L | 281.23 | 9.2% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 61.3 L | 218.65 | 7.15% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 16.38 L | 166.53 | 5.45% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 13.58 L | 147.48 | 4.82% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 1.66 Cr | 143.03 | 4.68% |
| Bank Of BarodaBANKBARODA | Banks | 44.56 L | 106.31 | 3.48% |
| Punjab National BankPNB | Banks | 90.3 L | 103.15 | 3.37% |
| Yes Bank Ltd.YESBANK | Banks | 4.47 Cr | 101.95 | 3.33% |
| Canara BankCANBK | Banks | 80.15 L | 101.71 | 3.33% |
| Union Bank Of IndiaUNIONBANK | Banks | 51.37 L | 96.9 | 3.17% |
| TREPS | — | — | 0.03 | — |
| Net Current Assets | — | — | 0.22 | 0.01% |
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%.