ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 97,419 | 12.44 | 9.99% |
| NTPC Ltd.NTPC | Power | 2.83 L | 9.27 | 7.44% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 4.94 L | 9.1 | 7.31% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 86,490 | 8.78 | 7.05% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 7,068 | 8.09 | 6.5% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 22,539 | 7.6 | 6.1% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 56,027 | 7.33 | 5.88% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 1.43 L | 5.75 | 4.61% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 2.32 L | 5.38 | 4.32% |
| Adani Power Ltd.ADANIPOWER | Power | 2.48 L | 4.91 | 3.94% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 1.21 L | 3.92 | 3.15% |
| Tata Power Company Ltd.TATAPOWER | Power | 99,633 | 3.46 | 2.78% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 18,509 | 3.12 | 2.51% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 2.23 L | 3.11 | 2.49% |
| Vedanta Ltd.VEDL | Diversified Metals | 1.01 L | 2.82 | 2.26% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 19,616 | 2.78 | 2.23% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 22,126 | 2.64 | 2.12% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 20,026 | 2.43 | 1.95% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 10,874 | 2.42 | 1.94% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 8,676 | 2.22 | 1.78% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 57,363 | 2.1 | 1.68% |
| JSW Energy LtdJSWENERGY | Power | 36,614 | 1.91 | 1.53% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 33,499 | 1.88 | 1.51% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 799 | 1.85 | 1.49% |
| NMDC Ltd.NMDC | Minerals & Mining | 2.06 L | 1.82 | 1.46% |
| NHPC Ltd.NHPC | Power | 2.25 L | 1.73 | 1.39% |
| Oil India Ltd.OIL | Oil | 32,579 | 1.57 | 1.26% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 37,242 | 1.49 | 1.2% |
| Torrent Power Ltd.TORNTPOWER | Power | 11,357 | 1.38 | 1.11% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 4,839 | 1.15 | 0.92% |
| TREPS | — | — | 0 | — |
| Net Current Assets | — | — | 0.12 | 0.1% |
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%.