ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 1.09 L | 7.74 | 4.59% |
| ICICI Bank Ltd.ICICIBANK | Banks | 43,534 | 6.33 | 3.75% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 59,264 | 6.26 | 3.71% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 49,849 | 5.75 | 3.41% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 31,269 | 5.67 | 3.36% |
| Infosys Ltd.INFY | It - Software | 49,921 | 5.66 | 3.36% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 1.3 L | 5.46 | 3.24% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 1.22 L | 5.06 | 3% |
| Axis Bank Ltd.AXISBANK | Banks | 38,231 | 4.97 | 2.95% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 37,842 | 4.83 | 2.87% |
| ITC Ltd.ITC | Diversified Fmcg | 1.8 L | 4.6 | 2.73% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 18,806 | 4.46 | 2.64% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 3,738 | 4.28 | 2.54% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 39,613 | 4.02 | 2.39% |
| HCL Technologies Ltd.HCLTECH | It - Software | 30,448 | 4 | 2.37% |
| Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Pharmaceuticals & Biotechnology | 12,022 | 3.67 | 2.17% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 49,504 | 3.65 | 2.17% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 1,016 | 3.64 | 2.16% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 19,904 | 3.46 | 2.05% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 17,357 | 3.41 | 2.03% |
| Indo-Mim Ltd.INDOMIM | Industrial Manufacturing | 38,722 | 3.39 | 2.01% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 2.44 L | 3.39 | 2.01% |
| NMDC Ltd.NMDC | Minerals & Mining | 3.36 L | 2.96 | 1.76% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 5,603 | 2.86 | 1.7% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 10,886 | 2.85 | 1.69% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 2,322 | 2.82 | 1.67% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 5,912 | 2.57 | 1.52% |
| Abbott India Ltd.ABBOTINDIA | Pharmaceuticals & Biotechnology | 935 | 2.42 | 1.43% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 9,083 | 2.41 | 1.43% |
| Tata Consultancy Services Ltd.TCS | It - Software | 9,897 | 2.37 | 1.41% |
| Amrutanjan Health Care Ltd.AMRUTANJAN | Pharmaceuticals & Biotechnology | 46,122 | 2.35 | 1.39% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 4,234 | 2.22 | 1.32% |
| Trent Ltd.TRENT | Retailing | 7,659 | 2.21 | 1.31% |
| Tata Communications Ltd.TATACOMM | Telecom - Services | 11,976 | 2.06 | 1.22% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 572 | 2.03 | 1.21% |
| Vishal Mega Mart Ltd.VMM | Retailing | 1.77 L | 1.96 | 1.16% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 21,665 | 1.95 | 1.16% |
| Rural Electrification Corporation Ltd.RECLTD | Finance | 55,961 | 1.81 | 1.07% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 3,288 | 1.75 | 1.04% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 42,609 | 1.71 | 1.02% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 30,180 | 1.7 | 1.01% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 26,274 | 1.69 | 1% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 4,219 | 1.69 | 1% |
| Petronet LNG Ltd.PETRONET | Gas | 56,007 | 1.68 | 1% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 628 | 1.46 | 0.86% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 2,626 | 1.43 | 0.85% |
| Colgate - Palmolive (India) Ltd.COLPAL | Personal Products | 7,503 | 1.42 | 0.84% |
| Gujarat Pipavav Port Ltd.GPPL | Transport Infrastructure | 77,101 | 1.29 | 0.77% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 7,263 | 1.14 | 0.67% |
| NTPC Ltd.NTPC | Power | 34,409 | 1.13 | 0.67% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 2.35 L | 1.12 | 0.66% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 13,889 | 0.98 | 0.58% |
| TREPS | — | — | 5.9 | 3.5% |
| Others | — | — | 1 | 0.59% |
| Net Current Assets | — | — | -0.02 | -0.01% |
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%.