ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 3.12 L | 10.1 | 5.31% |
| State Bank Of IndiaSBIN | Banks | 95,089 | 10.08 | 5.3% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 4.1 L | 9.5 | 5% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 92,997 | 9.44 | 4.97% |
| NTPC Ltd.NTPC | Power | 2.76 L | 9.02 | 4.74% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 2.23 L | 8.95 | 4.7% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 6.32 L | 8.79 | 4.62% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 2.81 L | 8.69 | 4.57% |
| ITC Ltd.ITC | Diversified Fmcg | 3.39 L | 8.66 | 4.55% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 24,842 | 8.37 | 4.4% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 4.48 L | 8.25 | 4.34% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 3.11 L | 8.19 | 4.31% |
| Vedanta Ltd.VEDL | Diversified Metals | 2.93 L | 8.14 | 4.28% |
| Power Finance Corporation Ltd.PFC | Finance | 2.23 L | 7.49 | 3.94% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 1.65 L | 6.04 | 3.17% |
| Rural Electrification Corporation Ltd.RECLTD | Finance | 1.86 L | 6.02 | 3.16% |
| Bank Of BarodaBANKBARODA | Banks | 2.45 L | 5.84 | 3.07% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 55,739 | 5.67 | 2.98% |
| GAIL (India) Ltd.GAIL | Gas | 3.19 L | 5.66 | 2.98% |
| Canara BankCANBK | Banks | 4.31 L | 5.48 | 2.88% |
| Punjab National BankPNB | Banks | 4.51 L | 5.15 | 2.71% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 1.41 L | 5.01 | 2.64% |
| Union Bank Of IndiaUNIONBANK | Banks | 2.33 L | 4.39 | 2.31% |
| Indian BankINDIANB | Banks | 33,208 | 2.98 | 1.57% |
| Bank Of IndiaBANKINDIA | Banks | 1.82 L | 2.58 | 1.35% |
| Oil India Ltd.OIL | Oil | 49,795 | 2.41 | 1.27% |
| NMDC Ltd.NMDC | Minerals & Mining | 2.66 L | 2.34 | 1.23% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 42,133 | 2.27 | 1.19% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 35,490 | 2 | 1.05% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 1 L | 1.95 | 1.03% |
| TREPS | — | — | 0.12 | 0.06% |
| Net Current Assets | — | — | 0.6 | 0.31% |
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%.