ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank Of IndiaSBIN | Banks | 4.08 L | 43.28 | 33.96% |
| Bank Of BarodaBANKBARODA | Banks | 6.45 L | 15.39 | 12.07% |
| Canara BankCANBK | Banks | 11.68 L | 14.82 | 11.63% |
| Punjab National BankPNB | Banks | 11.97 L | 13.67 | 10.73% |
| Union Bank Of IndiaUNIONBANK | Banks | 6.72 L | 12.67 | 9.94% |
| Indian BankINDIANB | Banks | 1.23 L | 11.04 | 8.66% |
| Bank Of IndiaBANKINDIA | Banks | 4.22 L | 5.98 | 4.69% |
| Bank Of MaharashtraMAHABANK | Banks | 7.08 L | 5.81 | 4.56% |
| Central Bank Of IndiaCENTRALBK | Banks | 5.93 L | 1.79 | 1.41% |
| Indian Overseas BankIOB | Banks | 5.08 L | 1.65 | 1.29% |
| UCO BankUCOBANK | Banks | 3.95 L | 0.98 | 0.77% |
| Punjab & Sind BankPSB | Banks | 1.52 L | 0.35 | 0.27% |
| TREPS | — | — | 0.03 | 0.02% |
| Net Current Assets | — | — | -0.03 | -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%.