ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 14.83 L | 105.11 | 4.87% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 6.99 L | 89.32 | 4.14% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 2.43 L | 82.76 | 3.84% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 4.03 L | 79.29 | 3.67% |
| ICICI Bank Ltd.ICICIBANK | Banks | 3.65 L | 53.02 | 2.46% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 2.83 L | 51.26 | 2.38% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 27,730 | 49.09 | 2.27% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 92,976 | 48.81 | 2.26% |
| Avenue Supermarts Ltd.DMART | Retailing | 1.25 L | 48.57 | 2.25% |
| Life Insurance Corporation of IndiaLICI | Insurance | 11.25 L | 47.03 | 2.18% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 1.43 L | 46.96 | 2.18% |
| United Spirits Ltd.UNITDSPR | Beverages | 2.81 L | 41.91 | 1.94% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 81,990 | 41.86 | 1.94% |
| ABB India Ltd.ABB | Electrical Equipment | 54,421 | 41.57 | 1.93% |
| Usha Martin Ltd.USHAMART | Industrial Products | 8.07 L | 40.28 | 1.87% |
| Larsen & Toubro Ltd.LT | Construction | 97,429 | 39.41 | 1.83% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 1.66 L | 36.55 | 1.69% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 31,897 | 36.52 | 1.69% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 1 L | 35.73 | 1.66% |
| Tech Mahindra Ltd.TECHM | It - Software | 2.18 L | 35.45 | 1.64% |
| ITC Ltd.ITC | Diversified Fmcg | 13.57 L | 34.66 | 1.61% |
| Titan Company Ltd.TITAN | Consumer Durables | 66,108 | 33.73 | 1.56% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 61,602 | 32.24 | 1.49% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 98,010 | 31.65 | 1.47% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 1.64 L | 31.15 | 1.44% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 2.31 L | 30.29 | 1.4% |
| Brigade Enterprises Ltd.BRIGADE | Realty | 4.4 L | 28.83 | 1.34% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 3.55 L | 26.19 | 1.21% |
| Sobha Ltd.SOBHA | Realty | 2.05 L | 25.77 | 1.19% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 4.54 L | 25.54 | 1.18% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 52,632 | 25.27 | 1.17% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 1.89 L | 24.68 | 1.14% |
| Voltamp Transformers Ltd.VOLTAMP | Electrical Equipment | 22,482 | 24.52 | 1.14% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 1.32 L | 22.31 | 1.03% |
| EIH Ltd.EIHOTEL | Leisure Services | 7.54 L | 21.29 | 0.99% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 4.6 L | 20 | 0.93% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 4.96 L | 19.92 | 0.92% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 1.02 L | 19.06 | 0.88% |
| BSE Ltd.BSE | Capital Markets | 57,700 | 18.94 | 0.88% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 3.45 L | 18.76 | 0.87% |
| FDC Ltd.FDC | Pharmaceuticals & Biotechnology | 5.49 L | 18.52 | 0.86% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 3.19 L | 18.43 | 0.85% |
| Emmvee Photovoltaic Power Ltd.EMMVEE | Electrical Equipment | 5.49 L | 17.68 | 0.82% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 1.2 L | 17.57 | 0.81% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 7,531 | 17.47 | 0.81% |
| SKF India Ltd.SKFINDIA | Auto Components | 1.12 L | 17.33 | 0.8% |
| Orient Refractories Ltd.RHIM | Industrial Products | 4.53 L | 16.85 | 0.78% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 1.67 L | 16.65 | 0.77% |
| United Breweries Ltd.UBL | Beverages | 1.26 L | 16.55 | 0.77% |
| BEML Ltd.BEML | Agricultural, Commercial & Construction Vehicles | 84,724 | 16.4 | 0.76% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 3.13 L | 16.4 | 0.76% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 1.35 L | 16.13 | 0.75% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 2.19 L | 15.41 | 0.71% |
| NTPC Ltd.NTPC | Power | 4.67 L | 15.28 | 0.71% |
| Blue Dart Express Ltd.BLUEDART | Transport Services | 30,587 | 15.06 | 0.7% |
| Jyothy Labs LtdJYOTHYLAB | Household Products | 7.29 L | 14.83 | 0.69% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 70,289 | 14.8 | 0.69% |
| Nippon Life India Asset Management LtdNAM-INDIA | Capital Markets | 1.23 L | 14.42 | 0.67% |
| Atul Ltd.ATUL | Chemicals & Petrochemicals | 20,278 | 12.96 | 0.6% |
| Finolex Industries Ltd.FINPIPE | Industrial Products | 8.11 L | 12.79 | 0.59% |
| Infosys Ltd.INFY | It - Software | 1.1 L | 12.47 | 0.58% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 2.88 L | 11.88 | 0.55% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 48,000 | 11.38 | 0.53% |
| C.E.Info Systems Ltd.MAPMYINDIA | It - Software | 1.09 L | 11.06 | 0.51% |
| Gujarat Pipavav Port Ltd.GPPL | Transport Infrastructure | 6.4 L | 10.72 | 0.5% |
| Acutaas Chemicals Ltd.ACUTAAS | Pharmaceuticals & Biotechnology | 31,265 | 9.88 | 0.46% |
| GMM Pfaudler Ltd.GMMPFAUDLR | Industrial Manufacturing | 92,146 | 9.61 | 0.45% |
| National Organic Chemical Ltd.NOCIL | Chemicals & Petrochemicals | 4.84 L | 8.3 | 0.38% |
| 360 One Wam Ltd.360ONE | Capital Markets | 68,244 | 8.02 | 0.37% |
| Astral Ltd.ASTRAL | Industrial Products | 50,000 | 7.61 | 0.35% |
| Bajaj Electricals Ltd.BAJAJELEC | Consumer Durables | 2.21 L | 7.17 | 0.33% |
| V.I.P. Industries Ltd.VIPIND | Consumer Durables | 2.28 L | 6.98 | 0.32% |
| Rategain Travel Technologies Ltd.RATEGAIN | It - Software | 72,200 | 6.77 | 0.31% |
| Voltas Ltd.VOLTAS | Consumer Durables | 50,000 | 5.97 | 0.28% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 91,693 | 5.91 | 0.27% |
| UTI Asset Management Co LtdUTIAMC | Capital Markets | 66,939 | 5.83 | 0.27% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 8,122 | 5.65 | 0.26% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 64,614 | 5.19 | 0.24% |
| KSB Ltd.KSB | Industrial Products | 60,605 | 4.89 | 0.23% |
| Pg Electroplast Ltd.PGEL | Consumer Durables | 81,424 | 4.73 | 0.22% |
| Divgi Torqtransfer Systems LtdDIVGIITTS | Auto Components | 38,449 | 4.56 | 0.21% |
| Rainbow Childrens Medicare LtdRAINBOW | Healthcare Services | 31,837 | 4.5 | 0.21% |
| Mastek Ltd.MASTEK | It - Software | 24,888 | 4.35 | 0.2% |
| Procter & Gamble Hygiene and Health Care Ltd.PGHH | Personal Products | 3,831 | 3.06 | 0.14% |
| Sagar Cements Ltd.SAGCEM | Cement & Cement Products | 1.21 L | 1.94 | 0.09% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 80,696 | 1.9 | 0.09% |
| Vedanta Power Ltd.VEDPOWER | Power | 4.6 L | 1.62 | 0.07% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 232 | 0.09 | — |
| TREPS | — | — | 88.6 | 4.11% |
| Others | — | — | 3 | 0.14% |
| Net Current Assets | — | — | -2.47 | -0.11% |
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%.