ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bajaj Finance Ltd.BAJFINANCE | Finance | 3.17 L | 33.52 | 15.58% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 1.66 L | 18.39 | 8.55% |
| BSE Ltd.BSE | Capital Markets | 48,345 | 15.87 | 7.38% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 68,490 | 13.84 | 6.44% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 30,181 | 10.26 | 4.77% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 51,182 | 9.51 | 4.42% |
| Jio Financial Services LtdJIOFIN | Finance | 3.88 L | 9.37 | 4.36% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 53,158 | 9.25 | 4.3% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 49,809 | 8.55 | 3.98% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 40,939 | 7.68 | 3.57% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 1.27 L | 6.92 | 3.22% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 24,120 | 6.32 | 2.94% |
| Life Insurance Corporation of IndiaLICI | Insurance | 1.5 L | 6.27 | 2.92% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 5,122 | 5.96 | 2.77% |
| Power Finance Corporation Ltd.PFC | Finance | 1.72 L | 5.79 | 2.69% |
| Max Financial Services Ltd.MFSL | Insurance | 31,379 | 4.94 | 2.3% |
| Rural Electrification Corporation Ltd.RECLTD | Finance | 1.48 L | 4.78 | 2.22% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 28,752 | 4.51 | 2.09% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 97,418 | 3.99 | 1.85% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 12,687 | 3.78 | 1.76% |
| 360 One Wam Ltd.360ONE | Capital Markets | 30,656 | 3.6 | 1.67% |
| L&T Finance Ltd.LTF | Finance | 1.01 L | 3.24 | 1.51% |
| Central Depository Services (India) Ltd.CDSL | Capital Markets | 21,075 | 2.96 | 1.37% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 22,239 | 2.55 | 1.19% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 46,801 | 2.42 | 1.13% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 35,083 | 2.26 | 1.05% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 28,428 | 2.22 | 1.03% |
| Angel One Ltd.ANGELONE | Capital Markets | 76,860 | 2.21 | 1.03% |
| Indian Railway Finance Corporation Ltd.IRFC | Finance | 2.38 L | 1.98 | 0.92% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 35,569 | 1.92 | 0.89% |
| TREPS | — | — | 0.01 | — |
| Net Current Assets | — | — | 0.22 | 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%.