ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 4.45 L | 56.85 | 20.05% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 2.3 L | 41.69 | 14.7% |
| Larsen & Toubro Ltd.LT | Construction | 88,601 | 35.84 | 12.64% |
| NTPC Ltd.NTPC | Power | 3.59 L | 11.75 | 4.14% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 8,977 | 10.28 | 3.62% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 28,579 | 9.63 | 3.4% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 3.43 L | 9.03 | 3.19% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 17,154 | 8.98 | 3.17% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 55,751 | 8.88 | 3.13% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 7,803 | 6.94 | 2.45% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 2.94 L | 6.81 | 2.4% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 56,261 | 5.86 | 2.07% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 3.34 L | 5.71 | 2.01% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 10,237 | 5.23 | 1.84% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 1.53 L | 4.97 | 1.75% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 66,402 | 4.9 | 1.73% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 51,823 | 4.75 | 1.67% |
| Tata Power Company Ltd.TATAPOWER | Power | 1.26 L | 4.38 | 1.54% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 9.21 L | 4.37 | 1.54% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 20,177 | 4.25 | 1.5% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 2.83 L | 3.93 | 1.39% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 2.17 L | 3.8 | 1.34% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 97,462 | 3.79 | 1.34% |
| GAIL (India) Ltd.GAIL | Gas | 2.04 L | 3.62 | 1.28% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 39,372 | 3.57 | 1.26% |
| DLF Ltd.DLF | Realty | 48,496 | 3.35 | 1.18% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 25,312 | 3.08 | 1.08% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 72,617 | 2.66 | 0.94% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 1,028 | 2.39 | 0.84% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 47,129 | 1.89 | 0.67% |
| TREPS | — | — | 0 | — |
| Net Current Assets | — | — | 0.39 | 0.14% |
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%.