ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 3.36 L | 23.82 | 13.6% |
| ICICI Bank Ltd.ICICIBANK | Banks | 1.58 L | 22.95 | 13.1% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.69 L | 21.64 | 12.35% |
| State Bank Of IndiaSBIN | Banks | 1.72 L | 18.2 | 10.39% |
| Infosys Ltd.INFY | It - Software | 1.03 L | 11.67 | 6.66% |
| Axis Bank Ltd.AXISBANK | Banks | 69,847 | 9.08 | 5.18% |
| ITC Ltd.ITC | Diversified Fmcg | 3.42 L | 8.75 | 4.99% |
| Tata Consultancy Services Ltd.TCS | It - Software | 30,296 | 7.27 | 4.15% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 2.92 L | 6.77 | 3.87% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 1.48 L | 6.22 | 3.55% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 1.74 L | 5.38 | 3.07% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 1.22 L | 4.89 | 2.79% |
| NTPC Ltd.NTPC | Power | 1.49 L | 4.87 | 2.78% |
| HCL Technologies Ltd.HCLTECH | It - Software | 33,558 | 4.4 | 2.51% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 42,031 | 4.27 | 2.44% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 11,270 | 3.8 | 2.17% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 1.31 L | 3.45 | 1.97% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.86 L | 3.42 | 1.95% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 13,381 | 2.7 | 1.54% |
| Wipro Ltd.WIPRO | It - Software | 82,847 | 1.53 | 0.87% |
| TREPS | — | — | 0 | — |
| Net Current Assets | — | — | 0.08 | 0.05% |
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%.