ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Tata Consultancy Services Ltd.TCS | It - Software | 5,909 | 1.42 | 5.47% |
| Nestle India Ltd.NESTLEIND | Food Products | 9,010 | 1.35 | 5.2% |
| Infosys Ltd.INFY | It - Software | 11,790 | 1.34 | 5.16% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 30,059 | 1.25 | 4.81% |
| HCL Technologies Ltd.HCLTECH | It - Software | 9,030 | 1.18 | 4.57% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 957 | 1.16 | 4.48% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 5,664 | 1.11 | 4.3% |
| ITC Ltd.ITC | Diversified Fmcg | 42,904 | 1.1 | 4.23% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 735 | 1.09 | 4.21% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 2,003 | 1.05 | 4.06% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 23,651 | 0.95 | 3.67% |
| Colgate - Palmolive (India) Ltd.COLPAL | Personal Products | 4,869 | 0.92 | 3.57% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 1,919 | 0.92 | 3.56% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 3,455 | 0.92 | 3.54% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 1,546 | 0.84 | 3.25% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 13,380 | 0.8 | 3.07% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 3,018 | 0.79 | 3.05% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 383 | 0.77 | 2.97% |
| Marico Ltd.MARICO | Agricultural Food & Other Products | 9,348 | 0.77 | 2.96% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1,498 | 0.76 | 2.95% |
| Persistent Systems Ltd.PERSISTENT | It - Software | 1,344 | 0.75 | 2.9% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 4,057 | 0.68 | 2.64% |
| Polycab India Ltd.POLYCAB | Industrial Products | 685 | 0.65 | 2.5% |
| Oracle Financial Services Software Ltd.OFSS | It - Software | 490 | 0.61 | 2.37% |
| LTIMindtree Ltd.LTM | It - Software | 1,347 | 0.61 | 2.36% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 161 | 0.58 | 2.22% |
| Havells India Ltd.HAVELLS | Consumer Durables | 3,863 | 0.48 | 1.85% |
| Mazagon Dock Shipbuilders LtdMAZDOCK | Industrial Manufacturing | 1,800 | 0.45 | 1.72% |
| Tata Elxsi Ltd.TATAELXSI | It - Software | 934 | 0.33 | 1.29% |
| KPIT Technologies LtdKPITTECH | It - Software | 4,561 | 0.27 | 1.03% |
| TREPS | — | — | 0.05 | 0.18% |
| Net Current Assets | — | — | -0.04 | -0.15% |
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%.