ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ITC Ltd.ITC | Diversified Fmcg | 74.78 L | 191.06 | 25.99% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 6.88 L | 135.4 | 18.42% |
| Nestle India Ltd.NESTLEIND | Food Products | 5.56 L | 83.24 | 11.32% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & Other Products | 5.05 L | 52.42 | 7.13% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 91,370 | 47.97 | 6.52% |
| Varun Beverages Ltd.VBL | Beverages | 10.61 L | 42.48 | 5.78% |
| United Spirits Ltd.UNITDSPR | Beverages | 2.29 L | 34.15 | 4.64% |
| Marico Ltd.MARICO | Agricultural Food & Other Products | 4.11 L | 33.67 | 4.58% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 3.12 L | 28.1 | 3.82% |
| Radico Khaitan Ltd.RADICO | Beverages | 60,745 | 27.24 | 3.71% |
| Colgate - Palmolive (India) Ltd.COLPAL | Personal Products | 1.02 L | 19.4 | 2.64% |
| Dabur India Ltd.DABUR | Personal Products | 4.58 L | 17.45 | 2.37% |
| Patanjali Foods Ltd.PATANJALI | Agricultural Food & Other Products | 2.69 L | 9.27 | 1.26% |
| United Breweries Ltd.UBL | Beverages | 56,052 | 7.33 | 1% |
| Emami Ltd.EMAMILTD | Personal Products | 1.53 L | 5.56 | 0.76% |
| TREPS | — | — | 2.54 | 0.35% |
| Net Current Assets | — | — | -2.11 | -0.29% |
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%.