ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Tata Consultancy Services Ltd.TCS | It - Software | 9,834 | 2.36 | 7.57% |
| Infosys Ltd.INFY | It - Software | 19,631 | 2.23 | 7.14% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 6,767 | 2.22 | 7.13% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 20,931 | 2.21 | 7.1% |
| ICICI Bank Ltd.ICICIBANK | Banks | 15,100 | 2.2 | 7.05% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 51,099 | 2.14 | 6.88% |
| State Bank Of IndiaSBIN | Banks | 20,049 | 2.13 | 6.82% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1,563 | 2.12 | 6.8% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 15,789 | 2.02 | 6.47% |
| Larsen & Toubro Ltd.LT | Construction | 4,960 | 2.01 | 6.44% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 11,049 | 2 | 6.43% |
| Axis Bank Ltd.AXISBANK | Banks | 14,983 | 1.95 | 6.25% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 9,611 | 1.89 | 6.07% |
| HDFC Bank Ltd.HDFCBANK | Banks | 26,151 | 1.85 | 5.95% |
| ITC Ltd.ITC | Diversified Fmcg | 71,446 | 1.83 | 5.86% |
| TREPS | — | — | 0.15 | 0.49% |
| Net Current Assets | — | — | -0.14 | -0.46% |
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%.