ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 19.04 L | 134.98 | 17.01% |
| ICICI Bank Ltd.ICICIBANK | Banks | 8.1 L | 117.78 | 14.84% |
| State Bank Of IndiaSBIN | Banks | 7.68 L | 81.43 | 10.26% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 18.68 L | 78.34 | 9.87% |
| Axis Bank Ltd.AXISBANK | Banks | 5.61 L | 72.91 | 9.19% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 15.89 L | 56.69 | 7.14% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 4.25 L | 43.17 | 5.44% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 3.52 L | 38.24 | 4.82% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 43.13 L | 37.08 | 4.67% |
| Bank Of BarodaBANKBARODA | Banks | 11.55 L | 27.56 | 3.47% |
| Punjab National BankPNB | Banks | 23.41 L | 26.74 | 3.37% |
| Yes Bank Ltd.YESBANK | Banks | 1.16 Cr | 26.43 | 3.33% |
| Canara BankCANBK | Banks | 20.78 L | 26.37 | 3.32% |
| Union Bank Of IndiaUNIONBANK | Banks | 13.32 L | 25.12 | 3.17% |
| TREPS | — | — | 10.84 | 1.37% |
| Net Current Assets | — | — | -10.11 | -1.27% |
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%.