ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Infosys Ltd.INFY | It - Software | 11.9 L | 134.97 | 28.86% |
| Tata Consultancy Services Ltd.TCS | It - Software | 3.95 L | 94.72 | 20.25% |
| HCL Technologies Ltd.HCLTECH | It - Software | 4.08 L | 53.49 | 11.44% |
| Tech Mahindra Ltd.TECHM | It - Software | 3.02 L | 49.2 | 10.52% |
| COFORGE Ltd.COFORGE | It - Software | 1.66 L | 32.88 | 7.03% |
| Persistent Systems Ltd.PERSISTENT | It - Software | 51,714 | 28.93 | 6.19% |
| Wipro Ltd.WIPRO | It - Software | 12.89 L | 23.78 | 5.08% |
| LTIMindtree Ltd.LTM | It - Software | 44,198 | 20.07 | 4.29% |
| Mphasis Ltd.MPHASIS | It - Software | 62,993 | 15.29 | 3.27% |
| Oracle Financial Services Software Ltd.OFSS | It - Software | 11,346 | 14.23 | 3.04% |
| TREPS | — | — | 1.87 | 0.4% |
| Net Current Assets | — | — | -1.78 | -0.38% |
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%.