ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 1.9 L | 13.45 | 13.6% |
| ICICI Bank Ltd.ICICIBANK | Banks | 89,094 | 12.95 | 13.1% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 95,664 | 12.22 | 12.36% |
| State Bank Of IndiaSBIN | Banks | 96,944 | 10.28 | 10.39% |
| Infosys Ltd.INFY | It - Software | 58,114 | 6.59 | 6.66% |
| Axis Bank Ltd.AXISBANK | Banks | 39,428 | 5.13 | 5.18% |
| ITC Ltd.ITC | Diversified Fmcg | 1.93 L | 4.94 | 4.99% |
| Tata Consultancy Services Ltd.TCS | It - Software | 17,101 | 4.1 | 4.15% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 1.65 L | 3.82 | 3.87% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 83,758 | 3.51 | 3.55% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 98,280 | 3.04 | 3.07% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 68,729 | 2.76 | 2.79% |
| NTPC Ltd.NTPC | Power | 83,998 | 2.75 | 2.78% |
| HCL Technologies Ltd.HCLTECH | It - Software | 18,943 | 2.49 | 2.51% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 23,725 | 2.41 | 2.44% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 6,361 | 2.14 | 2.17% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 73,822 | 1.95 | 1.97% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.05 L | 1.93 | 1.95% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 7,554 | 1.53 | 1.54% |
| Wipro Ltd.WIPRO | It - Software | 46,766 | 0.86 | 0.87% |
| TREPS | — | — | 0.27 | 0.27% |
| Net Current Assets | — | — | -0.24 | -0.24% |
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%.