ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.01 Cr | 186.96 | 17.88% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 17.76 L | 180.39 | 17.26% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 11.51 L | 150.48 | 14.39% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 3.54 L | 101.22 | 9.68% |
| Vedanta Ltd.VEDL | Diversified Metals | 20.81 L | 57.88 | 5.54% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 4.54 L | 54.21 | 5.19% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 2.23 L | 49.66 | 4.75% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 11 L | 41.97 | 4.02% |
| Welspun Corp Ltd.WELCORP | Industrial Products | 1.61 L | 38.44 | 3.68% |
| NMDC Ltd.NMDC | Minerals & Mining | 42.41 L | 37.4 | 3.58% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 5.9 L | 35.13 | 3.36% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 17.74 L | 34.59 | 3.31% |
| Lloyds Metals & Energy Ltd.LLOYDSME | Minerals & Mining | 1.6 L | 28.65 | 2.74% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 3.84 L | 26.98 | 2.58% |
| Hindustan Copper Ltd.HINDCOPPER | Non - Ferrous Metals | 4.03 L | 21.15 | 2.02% |
| TREPS | — | — | 0.52 | 0.05% |
| Net Current Assets | — | — | -0.24 | -0.02% |
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%.