ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Infosys Ltd.INFY | It - Software | 14.63 L | 165.88 | 28.87% |
| Tata Consultancy Services Ltd.TCS | It - Software | 4.85 L | 116.41 | 20.26% |
| HCL Technologies Ltd.HCLTECH | It - Software | 5.01 L | 65.74 | 11.44% |
| Tech Mahindra Ltd.TECHM | It - Software | 3.71 L | 60.47 | 10.52% |
| COFORGE Ltd.COFORGE | It - Software | 2.04 L | 40.41 | 7.03% |
| Persistent Systems Ltd.PERSISTENT | It - Software | 63,555 | 35.56 | 6.19% |
| Wipro Ltd.WIPRO | It - Software | 15.84 L | 29.22 | 5.09% |
| LTIMindtree Ltd.LTM | It - Software | 54,300 | 24.65 | 4.29% |
| Mphasis Ltd.MPHASIS | It - Software | 77,422 | 18.79 | 3.27% |
| Oracle Financial Services Software Ltd.OFSS | It - Software | 13,948 | 17.49 | 3.04% |
| TREPS | — | — | 0.17 | 0.03% |
| Net Current Assets | — | — | -0.15 | -0.03% |
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%.