ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 7.71 L | 98.42 | 32.43% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 19.35 L | 44.85 | 14.78% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 10.09 L | 32.71 | 10.78% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 18.61 L | 25.89 | 8.53% |
| GAIL (India) Ltd.GAIL | Gas | 13.43 L | 23.85 | 7.86% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 4.78 L | 17.49 | 5.76% |
| Oil India Ltd.OIL | Oil | 2.72 L | 13.12 | 4.32% |
| Petronet LNG Ltd.PETRONET | Gas | 3.73 L | 11.22 | 3.7% |
| Adani total gas Ltd.ATGL | Gas | 1.38 L | 8.58 | 2.83% |
| Aegis Logistics Ltd.AEGISLOG | Gas | 62,522 | 7.91 | 2.61% |
| Indraprastha Gas Ltd.IGL | Gas | 3.49 L | 5.26 | 1.73% |
| Castrol India Ltd.CASTROLIND | Petroleum Products | 2.38 L | 4.4 | 1.45% |
| Chennai Petroleum Corporation Ltd.CHENNPETRO | Petroleum Products | 23,956 | 3.28 | 1.08% |
| Mahanagar Gas Ltd.MGL | Gas | 28,366 | 3.03 | 1% |
| Aegis Vopak Terminals LtdAEGISVOPAK | Oil | 71,869 | 1.93 | 0.64% |
| TREPS | — | — | 0.75 | 0.25% |
| Net Current Assets | — | — | 0.78 | 0.26% |
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%.