ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BSE Ltd.BSE | Capital Markets | 1.27 L | 41.61 | 3.13% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 7.65 L | 27.28 | 2.05% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 79,156 | 26.91 | 2.03% |
| Laurus Labs Ltd.LAURUSLABS | Pharmaceuticals & Biotechnology | 1.21 L | 23.12 | 1.74% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 1.31 L | 22.43 | 1.69% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 40,280 | 21.95 | 1.65% |
| COFORGE Ltd.COFORGE | It - Software | 1.08 L | 21.44 | 1.61% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 2.04 L | 20.78 | 1.56% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 1.07 L | 20.13 | 1.52% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 4.52 L | 20.02 | 1.51% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 12,872 | 19.11 | 1.44% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 1.76 L | 19.08 | 1.44% |
| Persistent Systems Ltd.PERSISTENT | It - Software | 33,717 | 18.86 | 1.42% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 37.74 L | 17.93 | 1.35% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 20.59 L | 17.7 | 1.33% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 82,705 | 17.41 | 1.31% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 38,449 | 17.09 | 1.29% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 75,354 | 16.49 | 1.24% |
| Life Insurance Corporation of IndiaLICI | Insurance | 3.94 L | 16.45 | 1.24% |
| Polycab India Ltd.POLYCAB | Industrial Products | 16,591 | 15.67 | 1.18% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 1.19 L | 15.6 | 1.17% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 8.88 L | 15.59 | 1.17% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 4 L | 15.54 | 1.17% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 4.25 L | 14.84 | 1.12% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 85,886 | 14.75 | 1.11% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 1.62 L | 14.66 | 1.1% |
| Marico Ltd.MARICO | Agricultural Food & Other Products | 1.64 L | 13.47 | 1.01% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 3,946 | 13.32 | 1% |
| Max Financial Services Ltd.MFSL | Insurance | 82,299 | 12.95 | 0.97% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 56,482 | 12.56 | 0.95% |
| Yes Bank Ltd.YESBANK | Banks | 54.5 L | 12.44 | 0.94% |
| Swiggy LtdSWIGGY | Retailing | 4.4 L | 12.41 | 0.93% |
| Vodafone Idea Ltd.IDEA | Telecom - Services | 85.43 L | 12.24 | 0.92% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 75,408 | 11.82 | 0.89% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 46,719 | 11.59 | 0.87% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 45,064 | 11.54 | 0.87% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 57,926 | 11.01 | 0.83% |
| KEI Industries Ltd.KEI | Industrial Products | 19,150 | 10.99 | 0.83% |
| Radico Khaitan Ltd.RADICO | Beverages | 24,307 | 10.9 | 0.82% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 2.98 L | 10.9 | 0.82% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 2.78 L | 10.62 | 0.8% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 2.56 L | 10.46 | 0.79% |
| Gmr Airports Ltd.GMRAIRPORT | Transport Infrastructure | 11.04 L | 10.34 | 0.78% |
| Mphasis Ltd.MPHASIS | It - Software | 41,073 | 9.97 | 0.75% |
| JSW Energy LtdJSWENERGY | Power | 1.9 L | 9.9 | 0.75% |
| Indian BankINDIANB | Banks | 1.1 L | 9.86 | 0.74% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 1.74 L | 9.78 | 0.74% |
| Havells India Ltd.HAVELLS | Consumer Durables | 78,198 | 9.73 | 0.73% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 21,369 | 9.7 | 0.73% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 18,155 | 9.68 | 0.73% |
| Vishal Mega Mart Ltd.VMM | Retailing | 8.65 L | 9.57 | 0.72% |
| NMDC Ltd.NMDC | Minerals & Mining | 10.72 L | 9.46 | 0.71% |
| 360 One Wam Ltd.360ONE | Capital Markets | 80,402 | 9.45 | 0.71% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 5,242 | 9.28 | 0.7% |
| Oracle Financial Services Software Ltd.OFSS | It - Software | 7,399 | 9.28 | 0.7% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 33,153 | 9.22 | 0.69% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 2.21 L | 9.12 | 0.69% |
| NHPC Ltd.NHPC | Power | 11.7 L | 8.97 | 0.68% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 4.49 L | 8.75 | 0.66% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 52,340 | 8.55 | 0.64% |
| IPCA Laboratories Ltd.IPCALAB | Pharmaceuticals & Biotechnology | 43,100 | 8.51 | 0.64% |
| Mankind Pharma Ltd.MANKIND | Pharmaceuticals & Biotechnology | 35,128 | 8.5 | 0.64% |
| L&T Finance Ltd.LTF | Finance | 2.65 L | 8.5 | 0.64% |
| Godrej Properties Ltd.GODREJPROP | Realty | 41,964 | 8.45 | 0.64% |
| Voltas Ltd.VOLTAS | Consumer Durables | 70,747 | 8.45 | 0.64% |
| MRF Ltd.MRF | Auto Components | 628 | 8.4 | 0.63% |
| Oil India Ltd.OIL | Oil | 1.69 L | 8.18 | 0.62% |
| Colgate - Palmolive (India) Ltd.COLPAL | Personal Products | 40,873 | 7.76 | 0.58% |
| WAAREE Energies LtdWAAREEENER | Electrical Equipment | 29,701 | 7.74 | 0.58% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 2.05 L | 7.66 | 0.58% |
| Lloyds Metals & Energy Ltd.LLOYDSME | Minerals & Mining | 40,380 | 7.25 | 0.55% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 56,438 | 7.2 | 0.54% |
| Torrent Power Ltd.TORNTPOWER | Power | 58,999 | 7.17 | 0.54% |
| Kalyan Jewellers India Ltd.KALYANKJIL | Consumer Durables | 1.19 L | 7.17 | 0.54% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 19,982 | 7.11 | 0.54% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 37,095 | 7.07 | 0.53% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 1,956 | 7 | 0.53% |
| Petronet LNG Ltd.PETRONET | Gas | 2.33 L | 6.99 | 0.53% |
| Dabur India Ltd.DABUR | Personal Products | 1.83 L | 6.98 | 0.53% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 1.04 L | 6.89 | 0.52% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 97,181 | 6.82 | 0.51% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 36,522 | 6.82 | 0.51% |
| JK Cement Ltd.JKCEMENT | Cement & Cement Products | 12,985 | 6.67 | 0.5% |
| Nippon Life India Asset Management LtdNAM-INDIA | Capital Markets | 55,632 | 6.52 | 0.49% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 1.23 L | 6.35 | 0.48% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 1.85 L | 6.29 | 0.47% |
| Tata Communications Ltd.TATACOMM | Telecom - Services | 36,441 | 6.28 | 0.47% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 1.41 L | 6.21 | 0.47% |
| Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals & Petrochemicals | 13,083 | 6.14 | 0.46% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 1.21 L | 6.02 | 0.45% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 25,138 | 5.96 | 0.45% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 92,015 | 5.93 | 0.45% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 40,258 | 5.89 | 0.44% |
| Astral Ltd.ASTRAL | Industrial Products | 37,949 | 5.78 | 0.43% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 24,928 | 5.68 | 0.43% |
| ITC Hotels LtdITCHOTELS | Leisure Services | 3.48 L | 5.57 | 0.42% |
| Container Corporation Of India Ltd.CONCOR | Transport Services | 1.07 L | 5.48 | 0.41% |
| LG Electronics IncLGEINDIA | Consumer Durables | 31,680 | 5.38 | 0.4% |
| Adani total gas Ltd.ATGL | Gas | 86,073 | 5.35 | 0.4% |
| Bank Of IndiaBANKINDIA | Banks | 3.77 L | 5.34 | 0.4% |
| Bank Of MaharashtraMAHABANK | Banks | 6.32 L | 5.19 | 0.39% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 12,047 | 5.13 | 0.39% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 48,536 | 5.06 | 0.38% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 93,290 | 5.02 | 0.38% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 12,488 | 5.01 | 0.38% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals & Biotechnology | 13,163 | 4.74 | 0.36% |
| Thermax Ltd.THERMAX | Electrical Equipment | 12,023 | 4.69 | 0.35% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.ICICIAMC | Capital Markets | 15,289 | 4.69 | 0.35% |
| Authum Investment & Infrastucture LtdAIIL | Finance | 82,833 | 4.65 | 0.35% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 2.41 L | 4.63 | 0.35% |
| Dalmia Bharat Ltd.DALBHARAT | Cement & Cement Products | 24,870 | 4.62 | 0.35% |
| Indian Railway Catering and Tourism Corporation Ltd.IRCTC | Leisure Services | 94,402 | 4.54 | 0.34% |
| HDB Financial Services Ltd.HDBFS | Finance | 66,397 | 4.53 | 0.34% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 89,200 | 4.44 | 0.33% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 1.01 L | 4.43 | 0.33% |
| General Insurance Corporation of IndiaGICRE | Insurance | 1.24 L | 4.41 | 0.33% |
| Linde India Ltd.LINDEINDIA | Chemicals & Petrochemicals | 6,571 | 4.2 | 0.32% |
| Abbott India Ltd.ABBOTINDIA | Pharmaceuticals & Biotechnology | 1,616 | 4.18 | 0.31% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 34,798 | 4.1 | 0.31% |
| Cochin Shipyard Ltd.COCHINSHIP | Industrial Manufacturing | 26,479 | 4 | 0.3% |
| Global Health LtdMEDANTA | Healthcare Services | 26,788 | 3.96 | 0.3% |
| Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Pharmaceuticals & Biotechnology | 12,939 | 3.95 | 0.3% |
| Tata Elxsi Ltd.TATAELXSI | It - Software | 10,764 | 3.85 | 0.29% |
| Premier Energies Ltd.PREMIERENE | Electrical Equipment | 37,089 | 3.84 | 0.29% |
| Patanjali Foods Ltd.PATANJALI | Agricultural Food & Other Products | 1.08 L | 3.74 | 0.28% |
| Rail Vikas Nigam Ltd.RVNL | Construction | 1.78 L | 3.73 | 0.28% |
| Bharat Dynamics Ltd.BDL | Aerospace & Defense | 28,831 | 3.68 | 0.28% |
| CRISIL Ltd.CRISIL | Finance | 7,615 | 3.67 | 0.28% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 23,526 | 3.64 | 0.27% |
| Adani Wilmar LtdAWL | Agricultural Food & Other Products | 1.74 L | 3.35 | 0.25% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 11,024 | 3.17 | 0.24% |
| L&T Technology Services Ltd.LTTS | It - Services | 8,621 | 3.11 | 0.23% |
| Escorts Kubota LtdESCORTS | Agricultural, Commercial & Construction Vehicles | 10,384 | 3.11 | 0.23% |
| NLC India Ltd.NLCINDIA | Power | 1.14 L | 3.05 | 0.23% |
| KPIT Technologies LtdKPITTECH | It - Software | 51,316 | 3 | 0.23% |
| United Breweries Ltd.UBL | Beverages | 22,592 | 2.96 | 0.22% |
| Bajaj Housing Finance Ltd.BAJAJHFL | Finance | 3.47 L | 2.91 | 0.22% |
| Indian Renewable Energy Development Agency LtdIREDA | Finance | 2.49 L | 2.9 | 0.22% |
| 3M India Ltd.3MINDIA | Diversified | 870 | 2.9 | 0.22% |
| Housing & Urban Development Corporation Ltd.HUDCO | Finance | 1.57 L | 2.86 | 0.22% |
| Godfrey Phillips India Ltd.GODFRYPHLP | Cigarettes & Tobacco Products | 12,767 | 2.69 | 0.2% |
| Tata Investment Corporation Ltd.TATAINVEST | Finance | 40,833 | 2.62 | 0.2% |
| NTPC Green Energy LtdNTPCGREEN | Power | 2.91 L | 2.6 | 0.2% |
| Hexaware Technologies Ltd.HEXT | It - Software | 46,412 | 2.57 | 0.19% |
| Anthem Biosciences LtdANTHEM | Pharmaceuticals & Biotechnology | 27,843 | 2.49 | 0.19% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 674 | 2.39 | 0.18% |
| ACC Ltd.ACC | Cement & Cement Products | 18,755 | 2.39 | 0.18% |
| Godrej Industries Ltd.GODREJIND | Diversified | 13,497 | 1.53 | 0.12% |
| SJVN Ltd.SJVN | Power | 2.24 L | 1.45 | 0.11% |
| The New India Assurance Company Ltd.NIACL | Insurance | 75,309 | 1.44 | 0.11% |
| TREPS | — | — | 3.16 | 0.24% |
| Net Current Assets | — | — | -2.21 | -0.17% |
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%.