ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 26,693 | 4.84 | 9.41% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 13,468 | 4.42 | 8.6% |
| ITC Ltd.ITC | Diversified Fmcg | 1.45 L | 3.72 | 7.23% |
| Eternal Ltd.ETERNAL | Retailing | 1.09 L | 3.58 | 6.96% |
| Titan Company Ltd.TITAN | Consumer Durables | 6,227 | 3.18 | 6.18% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1,968 | 2.67 | 5.18% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 13,384 | 2.63 | 5.12% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1,670 | 2.03 | 3.94% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 6,822 | 1.81 | 3.52% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 3,414 | 1.79 | 3.48% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 2,079 | 1.65 | 3.22% |
| Nestle India Ltd.NESTLEIND | Food Products | 10,816 | 1.62 | 3.15% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 3,543 | 1.54 | 2.99% |
| Trent Ltd.TRENT | Retailing | 5,020 | 1.45 | 2.81% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1,552 | 1.38 | 2.69% |
| Adani Power Ltd.ADANIPOWER | Power | 62,598 | 1.24 | 2.41% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 11,227 | 1.17 | 2.28% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 1,958 | 1.07 | 2.08% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & Other Products | 9,824 | 1.02 | 1.98% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 13,247 | 0.98 | 1.9% |
| Avenue Supermarts Ltd.DMART | Retailing | 2,431 | 0.95 | 1.84% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1,777 | 0.93 | 1.81% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 625 | 0.93 | 1.8% |
| Tata Power Company Ltd.TATAPOWER | Power | 25,162 | 0.87 | 1.7% |
| Varun Beverages Ltd.VBL | Beverages | 20,627 | 0.83 | 1.61% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 5,775 | 0.76 | 1.47% |
| DLF Ltd.DLF | Realty | 9,678 | 0.67 | 1.3% |
| United Spirits Ltd.UNITDSPR | Beverages | 4,456 | 0.66 | 1.29% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 6,062 | 0.55 | 1.06% |
| Havells India Ltd.HAVELLS | Consumer Durables | 3,802 | 0.47 | 0.92% |
| TREPS | — | — | 0 | — |
| Net Current Assets | — | — | 0.04 | 0.08% |
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%.