ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 5.06 L | 478.93 | 4.73% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 9.35 L | 405.96 | 4.01% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 83.14 L | 391.67 | 3.87% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 7.55 L | 362.6 | 3.58% |
| Adani Power Ltd.ADANIPOWER | Power | 1.65 Cr | 327.05 | 3.23% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 17.22 L | 319.87 | 3.16% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 1.76 Cr | 300.16 | 2.97% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 5.84 L | 295.82 | 2.92% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 5.38 L | 274.5 | 2.71% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 80.68 L | 261.44 | 2.58% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 34.96 L | 257.94 | 2.55% |
| Avenue Supermarts Ltd.DMART | Retailing | 6.41 L | 250.17 | 2.47% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 27.3 L | 250.03 | 2.47% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 4.69 L | 246.17 | 2.43% |
| Tata Power Company Ltd.TATAPOWER | Power | 66.4 L | 230.4 | 2.28% |
| Varun Beverages Ltd.VBL | Beverages | 54.43 L | 217.96 | 2.15% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 8.12 L | 212.81 | 2.1% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 12.34 L | 208.18 | 2.06% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 1.49 Cr | 206.93 | 2.05% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 1.72 L | 200.68 | 1.98% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 96,958 | 194.96 | 1.93% |
| Power Finance Corporation Ltd.PFC | Finance | 57.96 L | 194.93 | 1.93% |
| GAIL (India) Ltd.GAIL | Gas | 1.07 Cr | 190.59 | 1.88% |
| Vedanta Ltd.VEDL | Diversified Metals | 67.5 L | 187.8 | 1.86% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 13.07 L | 185.3 | 1.83% |
| DLF Ltd.DLF | Realty | 25.54 L | 176.47 | 1.74% |
| Bank Of BarodaBANKBARODA | Banks | 73.85 L | 176.21 | 1.74% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 14.75 L | 175.9 | 1.74% |
| United Spirits Ltd.UNITDSPR | Beverages | 11.76 L | 175.21 | 1.73% |
| Bosch Ltd.BOSCHLTD | Auto Components | 34,515 | 172.58 | 1.71% |
| Canara BankCANBK | Banks | 1.34 Cr | 169.78 | 1.68% |
| LTIMindtree Ltd.LTM | It - Software | 3.7 L | 167.84 | 1.66% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 13.35 L | 162.14 | 1.6% |
| Rural Electrification Corporation Ltd.RECLTD | Finance | 49.72 L | 160.75 | 1.59% |
| ABB India Ltd.ABB | Electrical Equipment | 2.09 L | 159.56 | 1.58% |
| Punjab National BankPNB | Banks | 1.37 Cr | 156.61 | 1.55% |
| Union Bank Of IndiaUNIONBANK | Banks | 76.92 L | 145.09 | 1.43% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 16 L | 144.19 | 1.43% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 3.52 L | 141.81 | 1.4% |
| Lodha Developers LtdLODHA | Realty | 11.04 L | 132.37 | 1.31% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 4.27 L | 127.13 | 1.26% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 5.68 L | 125.15 | 1.24% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 53,227 | 123.49 | 1.22% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals & Biotechnology | 9.96 L | 115.66 | 1.14% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 19.14 L | 113.99 | 1.13% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 3.52 L | 113.7 | 1.12% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 24.82 L | 99.56 | 0.98% |
| Mazagon Dock Shipbuilders LtdMAZDOCK | Industrial Manufacturing | 3.02 L | 75 | 0.74% |
| Tata Capital LtdTATACAP | Finance | 20.04 L | 73.72 | 0.73% |
| Indian Railway Finance Corporation Ltd.IRFC | Finance | 80.07 L | 66.73 | 0.66% |
| TREPS | — | — | 10.27 | 0.1% |
| Net Current Assets | — | — | 2.91 | 0.03% |
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%.