ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Tata Consultancy Services Ltd.TCS | It - Software | 4,114 | 0.99 | 7.57% |
| Infosys Ltd.INFY | It - Software | 8,213 | 0.93 | 7.14% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2,831 | 0.93 | 7.12% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 8,757 | 0.93 | 7.1% |
| ICICI Bank Ltd.ICICIBANK | Banks | 6,318 | 0.92 | 7.04% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 21,378 | 0.9 | 6.87% |
| State Bank Of IndiaSBIN | Banks | 8,388 | 0.89 | 6.82% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 655 | 0.89 | 6.8% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 6,606 | 0.84 | 6.47% |
| Larsen & Toubro Ltd.LT | Construction | 2,075 | 0.84 | 6.43% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 4,622 | 0.84 | 6.42% |
| Axis Bank Ltd.AXISBANK | Banks | 6,268 | 0.81 | 6.25% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 4,021 | 0.79 | 6.07% |
| HDFC Bank Ltd.HDFCBANK | Banks | 10,941 | 0.78 | 5.95% |
| ITC Ltd.ITC | Diversified Fmcg | 29,890 | 0.76 | 5.86% |
| TREPS | — | — | 0 | — |
| Net Current Assets | — | — | 0.01 | 0.1% |
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%.