ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Life Insurance Corporation of IndiaLICI | Insurance | 35.09 L | 146.69 | 7.17% |
| HDFC Bank Ltd.HDFCBANK | Banks | 20.37 L | 144.39 | 7.05% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 7.21 L | 141.86 | 6.93% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 7.5 L | 135.87 | 6.64% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 4.02 L | 132.02 | 6.45% |
| State Bank Of IndiaSBIN | Banks | 10.2 L | 108.12 | 5.28% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 76,525 | 87.62 | 4.28% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1.32 L | 69.43 | 3.39% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 45,328 | 61.41 | 3% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1.33 L | 57.91 | 2.83% |
| Havells India Ltd.HAVELLS | Consumer Durables | 4.47 L | 55.66 | 2.72% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 2.93 L | 54.49 | 2.66% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 2.24 L | 49.4 | 2.41% |
| Colgate - Palmolive (India) Ltd.COLPAL | Personal Products | 2.47 L | 46.9 | 2.29% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 5.05 L | 45.47 | 2.22% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 10.11 L | 42.4 | 2.07% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 31,767 | 38.53 | 1.88% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 6.86 L | 36.96 | 1.81% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 20.49 L | 36 | 1.76% |
| Indian Railway Catering and Tourism Corporation Ltd.IRCTC | Leisure Services | 7.18 L | 34.56 | 1.69% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 6.33 L | 34.37 | 1.68% |
| ITC Ltd.ITC | Diversified Fmcg | 13.21 L | 33.75 | 1.65% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 72,753 | 33.03 | 1.61% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 6.25 L | 29.44 | 1.44% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 1.59 L | 27.63 | 1.35% |
| Dhanuka Agritech Ltd.DHANUKA | Fertilizers & Agrochemicals | 2.69 L | 26.22 | 1.28% |
| Voltas Ltd.VOLTAS | Consumer Durables | 2.05 L | 24.45 | 1.19% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 2.29 L | 24.19 | 1.18% |
| ICICI Bank Ltd.ICICIBANK | Banks | 1.62 L | 23.55 | 1.15% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 1.1 L | 20.93 | 1.02% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 1.41 L | 20.62 | 1.01% |
| Dabur India Ltd.DABUR | Personal Products | 4.96 L | 18.91 | 0.92% |
| Paradeep Phosphates Ltd.PARADEEP | Fertilizers & Agrochemicals | 11.78 L | 18.86 | 0.92% |
| JK Lakshmi Cement Ltd.JKLAKSHMI | Cement & Cement Products | 3.09 L | 16.4 | 0.8% |
| Nestle India Ltd.NESTLEIND | Food Products | 1.06 L | 15.86 | 0.77% |
| HDB Financial Services Ltd.HDBFS | Finance | 2.17 L | 14.81 | 0.72% |
| Emami Ltd.EMAMILTD | Personal Products | 3.28 L | 11.95 | 0.58% |
| SBI Funds Management Ltd.SBIFUNDS | Capital Markets | 1.74 L | 10.06 | 0.49% |
| Gujarat State Fertilizers and Chemicals Ltd.GSFC | Fertilizers & Agrochemicals | 6.19 L | 9.78 | 0.48% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 3.49 L | 8.23 | 0.4% |
| Sumitomo Chemical India Ltd.SUMICHEM | Fertilizers & Agrochemicals | 1.47 L | 7.59 | 0.37% |
| Avanti Feeds Ltd.AVANTIFEED | Food Products | 91,917 | 7.58 | 0.37% |
| Birla Corporation Ltd.BIRLACORPN | Cement & Cement Products | 82,559 | 7.2 | 0.35% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 1.21 L | 6.26 | 0.31% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 1.06 L | 5.97 | 0.29% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 50,008 | 5.74 | 0.28% |
| Kansai Nerolac Paints Ltd.KANSAINER | Consumer Durables | 1.59 L | 3.07 | 0.15% |
| TREPS | — | — | 30.57 | 1.49% |
| Others | — | — | 25 | 1.22% |
| Net Current Assets | — | — | -0.9 | -0.04% |
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%.