ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Eternal Ltd.ETERNAL | Retailing | 2.06 L | 6.77 | 2.53% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 5,414 | 6.57 | 2.45% |
| Titan Company Ltd.TITAN | Consumer Durables | 12,221 | 6.24 | 2.33% |
| HCL Technologies Ltd.HCLTECH | It - Software | 47,491 | 6.23 | 2.33% |
| Tata Consultancy Services Ltd.TCS | It - Software | 25,076 | 6.02 | 2.25% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 29,706 | 6 | 2.24% |
| Tech Mahindra Ltd.TECHM | It - Software | 36,183 | 5.89 | 2.2% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 51,911 | 5.76 | 2.15% |
| Nestle India Ltd.NESTLEIND | Food Products | 38,256 | 5.73 | 2.14% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 16,900 | 5.7 | 2.13% |
| Infosys Ltd.INFY | It - Software | 50,065 | 5.68 | 2.12% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 17,251 | 5.66 | 2.11% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 53,386 | 5.64 | 2.11% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 42,965 | 5.62 | 2.1% |
| ICICI Bank Ltd.ICICIBANK | Banks | 38,510 | 5.6 | 2.09% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 28,211 | 5.6 | 2.09% |
| Wipro Ltd.WIPRO | It - Software | 3.03 L | 5.6 | 2.09% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 6,969 | 5.54 | 2.07% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 54,170 | 5.5 | 2.05% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 6,156 | 5.48 | 2.05% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 1.3 L | 5.47 | 2.04% |
| State Bank Of IndiaSBIN | Banks | 51,138 | 5.42 | 2.02% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 3,977 | 5.39 | 2.01% |
| Jio Financial Services LtdJIOFIN | Finance | 2.22 L | 5.35 | 2% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 10,146 | 5.31 | 1.98% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 1.28 L | 5.3 | 1.98% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 4,614 | 5.28 | 1.97% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 19,823 | 5.26 | 1.96% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 29,920 | 5.21 | 1.94% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 36,785 | 5.18 | 1.94% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 40,268 | 5.14 | 1.92% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 2.78 L | 5.13 | 1.92% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 2.2 L | 5.11 | 1.91% |
| Larsen & Toubro Ltd.LT | Construction | 12,635 | 5.11 | 1.91% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 28,167 | 5.1 | 1.91% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 48,903 | 5.1 | 1.9% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & Other Products | 48,175 | 5 | 1.87% |
| Axis Bank Ltd.AXISBANK | Banks | 38,206 | 4.97 | 1.85% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 17,221 | 4.92 | 1.84% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 89,413 | 4.86 | 1.81% |
| NTPC Ltd.NTPC | Power | 1.48 L | 4.85 | 1.81% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 24,507 | 4.82 | 1.8% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 1.2 L | 4.81 | 1.8% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 1.82 L | 4.79 | 1.79% |
| HDFC Bank Ltd.HDFCBANK | Banks | 66,697 | 4.73 | 1.77% |
| Trent Ltd.TRENT | Retailing | 16,281 | 4.69 | 1.75% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 1.51 L | 4.67 | 1.75% |
| ITC Ltd.ITC | Diversified Fmcg | 1.82 L | 4.66 | 1.74% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 29,167 | 4.65 | 1.74% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 39,819 | 4.6 | 1.72% |
| TREPS | — | — | 0.88 | 0.33% |
| Net Current Assets | — | — | -0.81 | -0.3% |
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%.