ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 82,010 | 11.92 | 22.08% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 2.67 L | 11.2 | 20.75% |
| Axis Bank Ltd.AXISBANK | Banks | 78,898 | 10.26 | 18.99% |
| HDFC Bank Ltd.HDFCBANK | Banks | 1.42 L | 10.07 | 18.65% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 89,425 | 3.19 | 5.91% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 23,887 | 2.43 | 4.5% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 2.41 L | 2.07 | 3.83% |
| Yes Bank Ltd.YESBANK | Banks | 6.37 L | 1.46 | 2.69% |
| RBL Bank Ltd.RBLBANK | Banks | 22,416 | 0.85 | 1.58% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 33,094 | 0.54 | 1% |
| TREPS | — | — | 0.13 | 0.24% |
| Net Current Assets | — | — | -0.12 | -0.22% |
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%.