ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank Of IndiaSBIN | Banks | 29.26 L | 310.19 | 16.76% |
| NTPC Ltd.NTPC | Power | 51.16 L | 167.49 | 9.05% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 53.36 L | 140.62 | 7.6% |
| Life Insurance Corporation of IndiaLICI | Insurance | 26.56 L | 111.02 | 6% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 26.41 L | 109.45 | 5.91% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 38.37 L | 88.95 | 4.81% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 61.87 L | 86.08 | 4.65% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 16 L | 64.27 | 3.47% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 19.09 L | 61.87 | 3.34% |
| Indian Railway Catering and Tourism Corporation Ltd.IRCTC | Leisure Services | 10.39 L | 50 | 2.7% |
| Oil India Ltd.OIL | Oil | 9.84 L | 47.55 | 2.57% |
| General Insurance Corporation of IndiaGICRE | Insurance | 11.64 L | 41.28 | 2.23% |
| Bank Of BarodaBANKBARODA | Banks | 16.25 L | 38.77 | 2.1% |
| NHPC Ltd.NHPC | Power | 47.1 L | 36.13 | 1.95% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 2.03 L | 35.35 | 1.91% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 72,751 | 34.93 | 1.89% |
| Bank Of IndiaBANKINDIA | Banks | 24.39 L | 34.53 | 1.87% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 4.94 L | 31.86 | 1.72% |
| Engineers India Ltd.ENGINERSIN | Construction | 9.83 L | 25.75 | 1.39% |
| GAIL (India) Ltd.GAIL | Gas | 12.99 L | 23.06 | 1.25% |
| Indian BankINDIANB | Banks | 2.55 L | 22.9 | 1.24% |
| Central Bank Of IndiaCENTRALBK | Banks | 65.72 L | 19.86 | 1.07% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 5.02 L | 19.17 | 1.04% |
| Gujarat Gas Ltd.GUJENERGY | Gas | 6.84 L | 16.94 | 0.92% |
| BEML Ltd.BEML | Agricultural, Commercial & Construction Vehicles | 85,410 | 16.54 | 0.89% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 3 L | 16.15 | 0.87% |
| Data Patterns India Ltd.DATAPATTNS | Aerospace & Defense | 32,657 | 14.77 | 0.8% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC | Chemicals & Petrochemicals | 2.14 L | 12.31 | 0.67% |
| Repco Home Finance Ltd.REPCOHOME | Finance | 2.81 L | 10.21 | 0.55% |
| SJVN Ltd.SJVN | Power | 14.29 L | 9.25 | 0.5% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 2.51 L | 9.18 | 0.5% |
| Gujarat Alkalies and Chemicals Ltd.GUJALKALI | Chemicals & Petrochemicals | 1.19 L | 8.34 | 0.45% |
| NLC India Ltd.NLCINDIA | Power | 3.01 L | 8.04 | 0.43% |
| Petronet LNG Ltd.PETRONET | Gas | 2.57 L | 7.73 | 0.42% |
| NMDC Steel Ltd.NSLNISP | Ferrous Metals | 15.35 L | 7.09 | 0.38% |
| Union Bank Of IndiaUNIONBANK | Banks | 3.43 L | 6.47 | 0.35% |
| Mangalore Refinery and Petrochemicals Ltd.MRPL | Petroleum Products | 3.59 L | 6.11 | 0.33% |
| Tamil Nadu Newsprint & Papers Ltd.TNPL | Paper, Forest & Jute Products | 4.26 L | 6.01 | 0.32% |
| Indraprastha Gas Ltd.IGL | Gas | 3.47 L | 5.22 | 0.28% |
| Astra Microwave Products Ltd.ASTRAMICRO | Aerospace & Defense | 26,991 | 4.5 | 0.24% |
| Chennai Petroleum Corporation Ltd.CHENNPETRO | Petroleum Products | 32,007 | 4.38 | 0.24% |
| Central Mine Planning & Design Institute LimitedCMPDI | Commercial Services & Supplies | 1.75 L | 4.05 | 0.22% |
| Canara HSBC Life Insurance Co LtdCANHLIFE | Insurance | 2.43 L | 3.8 | 0.21% |
| GSPL India Transco Ltd | Gas | 2.28 L | 3.42 | 0.18% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 67,121 | 1.31 | 0.07% |
| Bharat Electronics Ltd. (Covered call) $$ | Aerospace & Defense | -3.92 L | -0.35 | -0.02% |
| TREPS | — | — | 32.76 | 1.77% |
| Others | — | — | 46.62 | 2.52% |
| Net Current Assets | — | — | -11.58 | -0.63% |
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%.