ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 11.38 L | 165.39 | 7.71% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 96,029 | 90.91 | 4.24% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 21.54 L | 89.28 | 4.16% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2.3 L | 75.64 | 3.53% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 3.17 L | 62.84 | 2.93% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 81,005 | 56.31 | 2.63% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 2.83 L | 55.63 | 2.59% |
| HDFC Bank Ltd.HDFCBANK | Banks | 7.57 L | 53.66 | 2.5% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 57,484 | 45.72 | 2.13% |
| TD Power Systems Ltd.TDPOWERSYS | Electrical Equipment | 5.84 L | 45.37 | 2.12% |
| Tata Consultancy Services Ltd.TCS | It - Software | 1.76 L | 42.21 | 1.97% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 77,887 | 41.51 | 1.94% |
| Mphasis Ltd.MPHASIS | It - Software | 1.68 L | 40.74 | 1.9% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 79,110 | 40.08 | 1.87% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 1.97 L | 39.88 | 1.86% |
| COFORGE Ltd.COFORGE | It - Software | 1.98 L | 39.33 | 1.83% |
| Tech Mahindra Ltd.TECHM | It - Software | 2.39 L | 38.93 | 1.82% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 77,042 | 36.99 | 1.73% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 1.83 L | 33.91 | 1.58% |
| Astra Microwave Products Ltd.ASTRAMICRO | Aerospace & Defense | 1.91 L | 31.82 | 1.48% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 3.43 L | 30.91 | 1.44% |
| Sagility India LtdSAGILITY | It - Services | 62.33 L | 29.33 | 1.37% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 65,500 | 29.12 | 1.36% |
| SBI Funds Management Ltd.SBIFUNDS | Capital Markets | 4.77 L | 27.56 | 1.29% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 4.99 L | 27.14 | 1.27% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 23,356 | 26.74 | 1.25% |
| Global Health LtdMEDANTA | Healthcare Services | 1.8 L | 26.63 | 1.24% |
| Infosys Ltd.INFY | It - Software | 2.34 L | 26.56 | 1.24% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 1.69 L | 26.53 | 1.24% |
| Axis Bank Ltd.AXISBANK | Banks | 2 L | 26 | 1.21% |
| Trent Ltd.TRENT | Retailing | 89,556 | 25.79 | 1.2% |
| Rainbow Childrens Medicare LtdRAINBOW | Healthcare Services | 1.78 L | 25.24 | 1.18% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 2.25 L | 24.94 | 1.16% |
| 360 One Wam Ltd.360ONE | Capital Markets | 2.06 L | 24.24 | 1.13% |
| State Bank Of IndiaSBIN | Banks | 2.28 L | 24.12 | 1.12% |
| Central Depository Services (India) Ltd.CDSL | Capital Markets | 1.64 L | 23.04 | 1.07% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 60.72 L | 22.34 | 1.04% |
| Indegene Ltd.INDGN | Healthcare Services | 3.61 L | 22.08 | 1.03% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 1.4 L | 21.6 | 1.01% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 5.31 L | 21.35 | 1% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 2.3 L | 21.09 | 0.98% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 4.75 L | 20.67 | 0.96% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 2.75 L | 20.29 | 0.95% |
| Powerica LtdPOWERICA | Electrical Equipment | 3.9 L | 20.26 | 0.94% |
| Molbio Diagnostics LtdMOLBIO | Healthcare Equipment & Supplies | 1.86 L | 20.19 | 0.94% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 36,000 | 19.62 | 0.91% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 55,000 | 18.7 | 0.87% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 1.06 L | 17.97 | 0.84% |
| Vijaya Diagnostic Centre Ltd.VIJAYA | Healthcare Services | 1.15 L | 17.43 | 0.81% |
| Brigade Enterprises Ltd.BRIGADE | Realty | 2.39 L | 15.69 | 0.73% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 29,460 | 15.47 | 0.72% |
| Dr Agarwal's Health Care LtdAGARWALEYE | Healthcare Services | 3 L | 15.4 | 0.72% |
| Voltamp Transformers Ltd.VOLTAMP | Electrical Equipment | 13,860 | 15.12 | 0.71% |
| Eternal Ltd.ETERNAL | Retailing | 4.5 L | 14.76 | 0.69% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 69,398 | 13.23 | 0.62% |
| ITC Ltd.ITC | Diversified Fmcg | 5.03 L | 12.84 | 0.6% |
| Cyient Ltd.CYIENT | It - Services | 1 L | 11.75 | 0.55% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 83,564 | 10.93 | 0.51% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 3,000 | 10.74 | 0.5% |
| Aadhar Housing Finance Ltd.AADHARHFC | Finance | 2.29 L | 10.72 | 0.5% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 51,958 | 10.51 | 0.49% |
| Metropolis Healthcare Ltd.METROPOLIS | Healthcare Services | 1.75 L | 10.2 | 0.48% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 3.75 L | 9.88 | 0.46% |
| BSE Ltd.BSE | Capital Markets | 29,240 | 9.6 | 0.45% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 6.89 L | 8.68 | 0.4% |
| Sedemac Mechatronics LtdSEDEMAC | Auto Components | 16,304 | 5.04 | 0.23% |
| CYIENT DLM LTDCYIENTDLM | Aerospace & Defense | 14,056 | 1.18 | 0.06% |
| TREPS | — | — | 80.16 | 3.74% |
| Others | — | — | 16 | 0.75% |
| Net Current Assets | — | — | 32.98 | 1.54% |
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%.