ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1.36 L | 128.78 | 4.73% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 2.51 L | 109.16 | 4.01% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 22.36 L | 105.32 | 3.87% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 2.03 L | 97.5 | 3.58% |
| Adani Power Ltd.ADANIPOWER | Power | 44.42 L | 87.94 | 3.23% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 4.63 L | 86.03 | 3.16% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 47.29 L | 80.71 | 2.97% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 1.57 L | 79.54 | 2.92% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1.45 L | 73.81 | 2.71% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 21.69 L | 70.3 | 2.58% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 9.4 L | 69.37 | 2.55% |
| Avenue Supermarts Ltd.DMART | Retailing | 1.72 L | 67.26 | 2.47% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 7.34 L | 67.24 | 2.47% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1.26 L | 66.19 | 2.43% |
| Tata Power Company Ltd.TATAPOWER | Power | 17.85 L | 61.95 | 2.28% |
| Varun Beverages Ltd.VBL | Beverages | 14.64 L | 58.61 | 2.15% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 2.18 L | 57.22 | 2.1% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 3.32 L | 55.99 | 2.06% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 39.99 L | 55.64 | 2.05% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 46,337 | 53.95 | 1.98% |
| Power Finance Corporation Ltd.PFC | Finance | 15.59 L | 52.42 | 1.93% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 26,060 | 52.4 | 1.93% |
| GAIL (India) Ltd.GAIL | Gas | 28.87 L | 51.25 | 1.88% |
| Vedanta Ltd.VEDL | Diversified Metals | 18.15 L | 50.5 | 1.86% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 3.52 L | 49.84 | 1.83% |
| DLF Ltd.DLF | Realty | 6.87 L | 47.46 | 1.74% |
| Bank Of BarodaBANKBARODA | Banks | 19.86 L | 47.38 | 1.74% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 3.97 L | 47.31 | 1.74% |
| United Spirits Ltd.UNITDSPR | Beverages | 3.16 L | 47.13 | 1.73% |
| Bosch Ltd.BOSCHLTD | Auto Components | 9,270 | 46.35 | 1.7% |
| Canara BankCANBK | Banks | 35.98 L | 45.65 | 1.68% |
| LTIMindtree Ltd.LTM | It - Software | 99,397 | 45.13 | 1.66% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 3.59 L | 43.61 | 1.6% |
| Rural Electrification Corporation Ltd.RECLTD | Finance | 13.37 L | 43.23 | 1.59% |
| ABB India Ltd.ABB | Electrical Equipment | 56,168 | 42.9 | 1.58% |
| Punjab National BankPNB | Banks | 36.87 L | 42.11 | 1.55% |
| Union Bank Of IndiaUNIONBANK | Banks | 20.68 L | 39.02 | 1.43% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 4.3 L | 38.78 | 1.43% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 94,616 | 38.13 | 1.4% |
| Lodha Developers LtdLODHA | Realty | 2.97 L | 35.6 | 1.31% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 1.15 L | 34.18 | 1.26% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 1.53 L | 33.65 | 1.24% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 14,312 | 33.2 | 1.22% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals & Biotechnology | 2.68 L | 31.11 | 1.14% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 5.15 L | 30.66 | 1.13% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 94,661 | 30.57 | 1.12% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 6.67 L | 26.77 | 0.98% |
| Mazagon Dock Shipbuilders LtdMAZDOCK | Industrial Manufacturing | 81,309 | 20.16 | 0.74% |
| Tata Capital LtdTATACAP | Finance | 5.39 L | 19.83 | 0.73% |
| Indian Railway Finance Corporation Ltd.IRFC | Finance | 21.53 L | 17.94 | 0.66% |
| TREPS | — | — | 3.86 | 0.14% |
| Net Current Assets | — | — | -0.62 | -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%.