ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BSE Ltd.BSE | Capital Markets | 75,520 | 24.79 | 3.13% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 4.56 L | 16.25 | 2.05% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 47,146 | 16.03 | 2.03% |
| Laurus Labs Ltd.LAURUSLABS | Pharmaceuticals & Biotechnology | 71,905 | 13.77 | 1.74% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 77,808 | 13.36 | 1.69% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 23,991 | 13.08 | 1.65% |
| COFORGE Ltd.COFORGE | It - Software | 64,319 | 12.77 | 1.61% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 1.22 L | 12.37 | 1.56% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 63,951 | 11.99 | 1.52% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 2.69 L | 11.93 | 1.51% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 7,667 | 11.39 | 1.44% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 1.05 L | 11.37 | 1.44% |
| Persistent Systems Ltd.PERSISTENT | It - Software | 20,082 | 11.23 | 1.42% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 22.48 L | 10.68 | 1.35% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 12.26 L | 10.54 | 1.33% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 49,260 | 10.37 | 1.31% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 22,900 | 10.18 | 1.29% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 44,881 | 9.82 | 1.24% |
| Life Insurance Corporation of IndiaLICI | Insurance | 2.34 L | 9.8 | 1.24% |
| Polycab India Ltd.POLYCAB | Industrial Products | 9,882 | 9.33 | 1.18% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 70,761 | 9.29 | 1.17% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 5.29 L | 9.29 | 1.17% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 2.38 L | 9.26 | 1.17% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 2.53 L | 8.84 | 1.12% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 51,155 | 8.78 | 1.11% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 96,308 | 8.73 | 1.1% |
| Marico Ltd.MARICO | Agricultural Food & Other Products | 97,824 | 8.02 | 1.01% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 2,350 | 7.93 | 1% |
| Max Financial Services Ltd.MFSL | Insurance | 49,018 | 7.71 | 0.98% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 33,641 | 7.48 | 0.95% |
| Yes Bank Ltd.YESBANK | Banks | 32.46 L | 7.41 | 0.94% |
| Swiggy LtdSWIGGY | Retailing | 2.62 L | 7.39 | 0.94% |
| Vodafone Idea Ltd.IDEA | Telecom - Services | 50.88 L | 7.29 | 0.92% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 44,913 | 7.04 | 0.89% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 27,826 | 6.9 | 0.87% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 26,840 | 6.87 | 0.87% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 34,501 | 6.56 | 0.83% |
| KEI Industries Ltd.KEI | Industrial Products | 11,406 | 6.55 | 0.83% |
| Radico Khaitan Ltd.RADICO | Beverages | 14,477 | 6.49 | 0.82% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 1.77 L | 6.49 | 0.82% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 1.66 L | 6.32 | 0.8% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 1.52 L | 6.23 | 0.79% |
| Gmr Airports Ltd.GMRAIRPORT | Transport Infrastructure | 6.58 L | 6.16 | 0.78% |
| Mphasis Ltd.MPHASIS | It - Software | 24,463 | 5.94 | 0.75% |
| JSW Energy LtdJSWENERGY | Power | 1.13 L | 5.9 | 0.75% |
| Indian BankINDIANB | Banks | 65,310 | 5.87 | 0.74% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 1.04 L | 5.83 | 0.74% |
| Havells India Ltd.HAVELLS | Consumer Durables | 46,575 | 5.79 | 0.73% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 12,727 | 5.78 | 0.73% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 10,814 | 5.76 | 0.73% |
| Vishal Mega Mart Ltd.VMM | Retailing | 5.15 L | 5.7 | 0.72% |
| NMDC Ltd.NMDC | Minerals & Mining | 6.39 L | 5.63 | 0.71% |
| 360 One Wam Ltd.360ONE | Capital Markets | 47,888 | 5.63 | 0.71% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 3,122 | 5.53 | 0.7% |
| Oracle Financial Services Software Ltd.OFSS | It - Software | 4,407 | 5.53 | 0.7% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 19,746 | 5.49 | 0.69% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 1.32 L | 5.43 | 0.69% |
| NHPC Ltd.NHPC | Power | 6.97 L | 5.34 | 0.68% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 2.67 L | 5.21 | 0.66% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 31,174 | 5.09 | 0.64% |
| IPCA Laboratories Ltd.IPCALAB | Pharmaceuticals & Biotechnology | 25,671 | 5.07 | 0.64% |
| Mankind Pharma Ltd.MANKIND | Pharmaceuticals & Biotechnology | 20,922 | 5.06 | 0.64% |
| L&T Finance Ltd.LTF | Finance | 1.58 L | 5.06 | 0.64% |
| Godrej Properties Ltd.GODREJPROP | Realty | 24,994 | 5.04 | 0.64% |
| Voltas Ltd.VOLTAS | Consumer Durables | 42,137 | 5.03 | 0.64% |
| MRF Ltd.MRF | Auto Components | 374 | 5 | 0.63% |
| Oil India Ltd.OIL | Oil | 1.01 L | 4.87 | 0.62% |
| Colgate - Palmolive (India) Ltd.COLPAL | Personal Products | 24,344 | 4.62 | 0.58% |
| WAAREE Energies LtdWAAREEENER | Electrical Equipment | 17,690 | 4.61 | 0.58% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 1.22 L | 4.56 | 0.58% |
| Lloyds Metals & Energy Ltd.LLOYDSME | Minerals & Mining | 24,051 | 4.32 | 0.55% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 33,615 | 4.29 | 0.54% |
| Torrent Power Ltd.TORNTPOWER | Power | 35,140 | 4.27 | 0.54% |
| Kalyan Jewellers India Ltd.KALYANKJIL | Consumer Durables | 71,013 | 4.27 | 0.54% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 11,902 | 4.24 | 0.54% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 22,094 | 4.21 | 0.53% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 1,165 | 4.17 | 0.53% |
| Petronet LNG Ltd.PETRONET | Gas | 1.38 L | 4.16 | 0.53% |
| Dabur India Ltd.DABUR | Personal Products | 1.09 L | 4.16 | 0.53% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 61,957 | 4.1 | 0.52% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 57,881 | 4.06 | 0.51% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 21,753 | 4.06 | 0.51% |
| JK Cement Ltd.JKCEMENT | Cement & Cement Products | 7,734 | 3.97 | 0.5% |
| Nippon Life India Asset Management LtdNAM-INDIA | Capital Markets | 33,135 | 3.88 | 0.49% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 73,109 | 3.78 | 0.48% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 1.1 L | 3.75 | 0.47% |
| Tata Communications Ltd.TATACOMM | Telecom - Services | 21,705 | 3.74 | 0.47% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 84,080 | 3.7 | 0.47% |
| Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals & Petrochemicals | 7,793 | 3.66 | 0.46% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 72,337 | 3.59 | 0.45% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 14,972 | 3.55 | 0.45% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 54,804 | 3.53 | 0.45% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 23,978 | 3.51 | 0.44% |
| Astral Ltd.ASTRAL | Industrial Products | 22,603 | 3.44 | 0.44% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 14,847 | 3.38 | 0.43% |
| ITC Hotels LtdITCHOTELS | Leisure Services | 2.07 L | 3.32 | 0.42% |
| Container Corporation Of India Ltd.CONCOR | Transport Services | 63,799 | 3.27 | 0.41% |
| LG Electronics IncLGEINDIA | Consumer Durables | 18,869 | 3.2 | 0.41% |
| Adani total gas Ltd.ATGL | Gas | 51,266 | 3.18 | 0.4% |
| Bank Of IndiaBANKINDIA | Banks | 2.25 L | 3.18 | 0.4% |
| Bank Of MaharashtraMAHABANK | Banks | 3.76 L | 3.09 | 0.39% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 7,175 | 3.05 | 0.39% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 28,908 | 3.01 | 0.38% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 55,564 | 2.99 | 0.38% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 7,438 | 2.99 | 0.38% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals & Biotechnology | 7,783 | 2.8 | 0.35% |
| Thermax Ltd.THERMAX | Electrical Equipment | 7,161 | 2.79 | 0.35% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.ICICIAMC | Capital Markets | 9,037 | 2.77 | 0.35% |
| Authum Investment & Infrastucture LtdAIIL | Finance | 48,921 | 2.74 | 0.35% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 1.42 L | 2.73 | 0.35% |
| Dalmia Bharat Ltd.DALBHARAT | Cement & Cement Products | 14,694 | 2.73 | 0.34% |
| Indian Railway Catering and Tourism Corporation Ltd.IRCTC | Leisure Services | 55,751 | 2.68 | 0.34% |
| HDB Financial Services Ltd.HDBFS | Finance | 39,213 | 2.68 | 0.34% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 52,681 | 2.62 | 0.33% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 59,650 | 2.62 | 0.33% |
| General Insurance Corporation of IndiaGICRE | Insurance | 73,403 | 2.6 | 0.33% |
| Abbott India Ltd.ABBOTINDIA | Pharmaceuticals & Biotechnology | 962 | 2.49 | 0.31% |
| Linde India Ltd.LINDEINDIA | Chemicals & Petrochemicals | 3,890 | 2.48 | 0.31% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 20,555 | 2.42 | 0.31% |
| Cochin Shipyard Ltd.COCHINSHIP | Industrial Manufacturing | 15,642 | 2.36 | 0.3% |
| Global Health LtdMEDANTA | Healthcare Services | 15,825 | 2.34 | 0.3% |
| Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Pharmaceuticals & Biotechnology | 7,649 | 2.33 | 0.3% |
| Tata Elxsi Ltd.TATAELXSI | It - Software | 6,362 | 2.28 | 0.29% |
| Premier Energies Ltd.PREMIERENE | Electrical Equipment | 21,909 | 2.27 | 0.29% |
| Patanjali Foods Ltd.PATANJALI | Agricultural Food & Other Products | 64,021 | 2.21 | 0.28% |
| Rail Vikas Nigam Ltd.RVNL | Construction | 1.05 L | 2.2 | 0.28% |
| CRISIL Ltd.CRISIL | Finance | 4,506 | 2.17 | 0.27% |
| Bharat Dynamics Ltd.BDL | Aerospace & Defense | 17,033 | 2.17 | 0.27% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 13,899 | 2.15 | 0.27% |
| Adani Wilmar LtdAWL | Agricultural Food & Other Products | 1.03 L | 1.98 | 0.25% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 6,517 | 1.87 | 0.24% |
| L&T Technology Services Ltd.LTTS | It - Services | 5,098 | 1.84 | 0.23% |
| Escorts Kubota LtdESCORTS | Agricultural, Commercial & Construction Vehicles | 6,139 | 1.84 | 0.23% |
| NLC India Ltd.NLCINDIA | Power | 67,293 | 1.8 | 0.23% |
| KPIT Technologies LtdKPITTECH | It - Software | 30,309 | 1.77 | 0.22% |
| United Breweries Ltd.UBL | Beverages | 13,347 | 1.75 | 0.22% |
| 3M India Ltd.3MINDIA | Diversified | 521 | 1.74 | 0.22% |
| Bajaj Housing Finance Ltd.BAJAJHFL | Finance | 2.05 L | 1.72 | 0.22% |
| Indian Renewable Energy Development Agency LtdIREDA | Finance | 1.47 L | 1.71 | 0.22% |
| Housing & Urban Development Corporation Ltd.HUDCO | Finance | 92,747 | 1.69 | 0.21% |
| Godfrey Phillips India Ltd.GODFRYPHLP | Cigarettes & Tobacco Products | 7,547 | 1.59 | 0.2% |
| Tata Investment Corporation Ltd.TATAINVEST | Finance | 24,119 | 1.55 | 0.2% |
| NTPC Green Energy LtdNTPCGREEN | Power | 1.72 L | 1.54 | 0.19% |
| Hexaware Technologies Ltd.HEXT | It - Software | 27,416 | 1.52 | 0.19% |
| Anthem Biosciences LtdANTHEM | Pharmaceuticals & Biotechnology | 16,450 | 1.47 | 0.19% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 406 | 1.44 | 0.18% |
| ACC Ltd.ACC | Cement & Cement Products | 11,082 | 1.41 | 0.18% |
| Godrej Industries Ltd.GODREJIND | Diversified | 7,975 | 0.9 | 0.11% |
| SJVN Ltd.SJVN | Power | 1.32 L | 0.86 | 0.11% |
| The New India Assurance Company Ltd.NIACL | Insurance | 44,477 | 0.85 | 0.11% |
| TREPS | — | — | 0.17 | 0.02% |
| Net Current Assets | — | — | 0.64 | 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%.