ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Shadowfax Technologies LtdSHADOWFAX | Transport Services | 1.13 Cr | 275.45 | 2.89% |
| Atul Ltd.ATUL | Chemicals & Petrochemicals | 3.5 L | 235.78 | 2.47% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 6.56 L | 222.97 | 2.34% |
| RR Kabel Ltd.RRKABEL | Industrial Products | 7.97 L | 207.51 | 2.18% |
| Sedemac Mechatronics LtdSEDEMAC | Auto Components | 6.8 L | 182.66 | 1.92% |
| Minda Corporation Ltd.MINDACORP | Auto Components | 25.43 L | 178.22 | 1.87% |
| Timken India Ltd.TIMKEN | Industrial Products | 5.56 L | 174.84 | 1.83% |
| Pfizer Ltd.PFIZER | Pharmaceuticals & Biotechnology | 3.57 L | 172.2 | 1.81% |
| Travel Food Services LtdTRAVELFOOD | Leisure Services | 13.2 L | 172.01 | 1.8% |
| ZF Commercial Vehicle Control Systems India LtdZFCVINDIA | Auto Components | 6.8 L | 164.49 | 1.73% |
| EIH Ltd.EIHOTEL | Leisure Services | 49.7 L | 162.52 | 1.7% |
| HDFC Bank Ltd.HDFCBANK | Banks | 21.5 L | 160.85 | 1.69% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 14.34 L | 152.51 | 1.6% |
| TVS Holdings Ltd.TVSHLTD | Finance | 1.03 L | 151.17 | 1.59% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 24 L | 144.41 | 1.51% |
| Kaynes Technology India Ltd.KAYNES | Industrial Manufacturing | 3.73 L | 142.08 | 1.49% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 6.49 L | 137.54 | 1.44% |
| Aditya Vision LtdAVL | Retailing | 20.93 L | 133.52 | 1.4% |
| Tata Chemicals Ltd.TATACHEM | Chemicals & Petrochemicals | 19 L | 127.97 | 1.34% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 24.19 L | 126.55 | 1.33% |
| Pricol LtdPRICOLLTD | Auto Components | 18.03 L | 125.6 | 1.32% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC | Chemicals & Petrochemicals | 24.5 L | 125.02 | 1.31% |
| UTI Asset Management Co LtdUTIAMC | Capital Markets | 13.72 L | 123.9 | 1.3% |
| Krishna Institute of Medical SciencesKIMS | Healthcare Services | 15.26 L | 122.84 | 1.29% |
| Aavas Financiers Ltd.AAVAS | Finance | 8.56 L | 116.38 | 1.22% |
| Pg Electroplast Ltd.PGEL | Consumer Durables | 18.78 L | 115.21 | 1.21% |
| Angel One Ltd.ANGELONE | Capital Markets | 38.5 L | 114.71 | 1.2% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 45.1 L | 114.68 | 1.2% |
| Supreme Petrochem Ltd.SPLPETRO | Chemicals & Petrochemicals | 15.39 L | 109.75 | 1.15% |
| CYIENT DLM LTDCYIENTDLM | Aerospace & Defense | 16.11 L | 107.98 | 1.13% |
| Gujarat Pipavav Port Ltd.GPPL | Transport Infrastructure | 70.45 L | 105.87 | 1.11% |
| Dr Lal Pathlabs Ltd.LALPATHLAB | Healthcare Services | 5.49 L | 104.57 | 1.1% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 12.43 L | 98.95 | 1.04% |
| Netweb Technologies IndiaNETWEB | It - Services | 2.18 L | 98.59 | 1.03% |
| Canara HSBC Life Insurance Co LtdCANHLIFE | Insurance | 61.73 L | 90.4 | 0.95% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 6.6 L | 86.31 | 0.91% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 25 L | 86.17 | 0.9% |
| Sanofi Consumer Healthcare India LtdSANOFICONR | Pharmaceuticals & Biotechnology | 1.83 L | 84.31 | 0.88% |
| Gujarat State Fertilizers and Chemicals Ltd.GSFC | Fertilizers & Agrochemicals | 53 L | 84.19 | 0.88% |
| Kirloskar Ferrous Industries Ltd.KIRLFER | Ferrous Metals | 17.65 L | 83.96 | 0.88% |
| Jindal Saw Ltd.JINDALSAW | Industrial Products | 32.28 L | 82.94 | 0.87% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 62.18 L | 82.76 | 0.87% |
| Gujarat Gas Ltd.GUJENERGY | Gas | 29.49 L | 80.96 | 0.85% |
| Powerica LtdPOWERICA | Electrical Equipment | 15 L | 79.44 | 0.83% |
| Kansai Nerolac Paints Ltd.KANSAINER | Consumer Durables | 40.1 L | 78.89 | 0.83% |
| JK Lakshmi Cement Ltd.JKLAKSHMI | Cement & Cement Products | 13.97 L | 78.87 | 0.83% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 20,000 | 76.31 | 0.8% |
| Gulf Oil Lubricants India Ltd.GULFOILLUB | Petroleum Products | 6.91 L | 73.92 | 0.78% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 17.14 L | 70.02 | 0.73% |
| Prudent Corporate Advisory Services LtdPRUDENT | Capital Markets | 2.12 L | 69.91 | 0.73% |
| FDC Ltd.FDC | Pharmaceuticals & Biotechnology | 16.88 L | 69.16 | 0.73% |
| Repco Home Finance Ltd.REPCOHOME | Finance | 17.9 L | 68.95 | 0.72% |
| Pondy Oxides & Chemical Ltd.POCL | Diversified Metals | 13.12 L | 68.87 | 0.72% |
| 3M India Ltd.3MINDIA | Diversified | 19,801 | 68.54 | 0.72% |
| KSB Ltd.KSB | Industrial Products | 7.79 L | 66.64 | 0.7% |
| Finolex Industries Ltd.FINPIPE | Industrial Products | 40 L | 64.95 | 0.68% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 14.34 L | 64.48 | 0.68% |
| Credit Analysis And Research Ltd.CARERATING | Capital Markets | 3.68 L | 62.95 | 0.66% |
| SKF India Ltd.SKFINDIA | Auto Components | 4.17 L | 61.75 | 0.65% |
| Sharda Motor Industries LtdSHARDAMOTR | Auto Components | 6.93 L | 60.34 | 0.63% |
| Lohia Corp Ltd.LCL | Industrial Manufacturing | 11.11 L | 59.43 | 0.62% |
| Galaxy Surfactants Ltd.GALAXYSURF | Chemicals & Petrochemicals | 3.06 L | 59.42 | 0.62% |
| Indiqube Spaces LtdINDIQUBE | Commercial Services & Supplies | 33.61 L | 58.41 | 0.61% |
| Can Fin Homes Ltd.CANFINHOME | Finance | 6.94 L | 56.94 | 0.6% |
| Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Pharmaceuticals & Biotechnology | 2.1 L | 55.76 | 0.58% |
| Brigade Enterprises Ltd.BRIGADE | Realty | 9.38 L | 54.42 | 0.57% |
| Bikaji Foods International LtdBIKAJI | Food Products | 8.31 L | 53.33 | 0.56% |
| Ingersoll - Rand (India) LtdINGERRAND | Industrial Products | 1.2 L | 52.21 | 0.55% |
| Red Tape LtdREDTAPE | Consumer Durables | 38.57 L | 51.11 | 0.54% |
| Gujarat Alkalies and Chemicals Ltd.GUJALKALI | Chemicals & Petrochemicals | 7.4 L | 49.66 | 0.52% |
| Indegene Ltd.INDGN | Healthcare Services | 9.61 L | 49.5 | 0.52% |
| PNC Infratech Ltd.PNCINFRA | Construction | 20.11 L | 49.49 | 0.52% |
| Oil India Ltd.OIL | Oil | 10.69 L | 49.03 | 0.51% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 10 L | 48.91 | 0.51% |
| Automotive Axles LtdAUTOAXLES | Auto Components | 2.67 L | 48.13 | 0.5% |
| Rolex Rings Ltd.ROLEXRINGS | Auto Components | 35.02 L | 47.96 | 0.5% |
| Leela Palaces Hotels & Resorts Ltd.THELEELA | Leisure Services | 9.58 L | 47.41 | 0.5% |
| IIFL Capital Services Ltd.IIFLCAPS | Capital Markets | 13.98 L | 47.23 | 0.5% |
| Divgi Torqtransfer Systems LtdDIVGIITTS | Auto Components | 4.9 L | 47.22 | 0.5% |
| SKF INDIA Industrial Ltd.SKFINDUS | Industrial Products | 1.7 L | 46.58 | 0.49% |
| ICICI Bank Ltd.ICICIBANK | Banks | 3.1 L | 44.5 | 0.47% |
| DCM Shriram Ltd.DCMSHRIRAM | Diversified | 4.28 L | 44.21 | 0.46% |
| Piramal Pharma Ltd.PPLPHARMA | Pharmaceuticals & Biotechnology | 22.48 L | 43.97 | 0.46% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 1.99 L | 43.47 | 0.46% |
| Elgi Equipments Ltd.ELGIEQUIP | Industrial Products | 7.5 L | 42.73 | 0.45% |
| Gateway Distriparks Ltd.GATEWAY | Transport Services | 71.97 L | 41.72 | 0.44% |
| Jyothy Labs LtdJYOTHYLAB | Household Products | 20.97 L | 41.7 | 0.44% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 10.66 L | 41.15 | 0.43% |
| Alembic Pharmaceuticals Ltd.APLLTD | Pharmaceuticals & Biotechnology | 5.15 L | 41.05 | 0.43% |
| G R Infraprojects Ltd.GRINFRA | Construction | 4.55 L | 40.23 | 0.42% |
| ICRA Ltd.ICRA | Capital Markets | 81,751 | 40.09 | 0.42% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 5.19 L | 39.93 | 0.42% |
| CMS Info Systems LtdCMSINFO | Commercial Services & Supplies | 14.13 L | 37.26 | 0.39% |
| BASF India Ltd.BASF | Chemicals & Petrochemicals | 97,093 | 35.28 | 0.37% |
| Heidleberg Cement India Ltd.HEIDELBERG | Cement & Cement Products | 23 L | 35.11 | 0.37% |
| Cyient Ltd.CYIENT | It - Services | 4 L | 33.91 | 0.36% |
| 360 One Wam Ltd.360ONE | Capital Markets | 2.98 L | 33.82 | 0.35% |
| Orient Electric Ltd.ORIENTELEC | Consumer Durables | 19.29 L | 33.71 | 0.35% |
| Kalyani Steels LtdKSL | Industrial Products | 3.73 L | 32.62 | 0.34% |
| Suprajit Engineering Ltd.SUPRAJIT | Auto Components | 6.38 L | 32.19 | 0.34% |
| Tamil Nadu Newsprint & Papers Ltd.TNPL | Paper, Forest & Jute Products | 20.69 L | 31.17 | 0.33% |
| Belrise Industries Ltd.BELRISE | Auto Components | 12.66 L | 29.96 | 0.31% |
| Maharashtra Seamless Ltd.MAHSEAMLES | Industrial Products | 5.27 L | 29.79 | 0.31% |
| Kewal Kiran Clothing Ltd.KKCL | Textiles & Apparels | 5.79 L | 28.78 | 0.3% |
| Birlasoft Ltd.BSOFT | It - Software | 9.49 L | 28.69 | 0.3% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 1.69 L | 28.43 | 0.3% |
| Sagar Cements Ltd.SAGCEM | Cement & Cement Products | 15.99 L | 27.81 | 0.29% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 33,970 | 27.52 | 0.29% |
| NCC Ltd.NCC | Construction | 16.5 L | 23.28 | 0.24% |
| Vardhman Special Steels Ltd.VSSL | Industrial Products | 6.87 L | 20.93 | 0.22% |
| PVR INOX Ltd.PVRINOX | Entertainment | 1.84 L | 20.81 | 0.22% |
| Orient Refractories Ltd.RHIM | Industrial Products | 4.74 L | 18.41 | 0.19% |
| TD Power Systems Ltd.TDPOWERSYS | Electrical Equipment | 1.55 L | 17.53 | 0.18% |
| National Organic Chemical Ltd.NOCIL | Chemicals & Petrochemicals | 10.5 L | 17.24 | 0.18% |
| GSPL India Transco Ltd | Gas | 11.46 L | 17.18 | 0.18% |
| Sanathan Textiles Ltd.SANATHAN | Textiles & Apparel | 3.3 L | 15.69 | 0.16% |
| Andhra Paper LtdANDHRAPAP | Paper, Forest & Jute Products | 24.28 L | 14.82 | 0.16% |
| Sarda Energy & Minerals Ltd.SARDAEN | Ferrous Metals | 2.69 L | 13.9 | 0.15% |
| MAS Financial Services Ltd.MASFIN | Finance | 3.97 L | 12.71 | 0.13% |
| Apcotex Industries Ltd.APCOTEXIND | Industrial Products | 2 L | 12.23 | 0.13% |
| Indraprastha Gas Ltd.IGL | Gas | 7.25 L | 11.02 | 0.12% |
| Jupiter Life Line Hospitals LtdJLHL | Healthcare Services | 2.89 L | 9.59 | 0.1% |
| Century Enka Ltd.CENTENKA | Textiles & Apparels | 1.32 L | 8.08 | 0.08% |
| Rubicon Research LtdRUBICON | Pharmaceuticals & Biotechnology | 50,000 | 7.46 | 0.08% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 70,000 | 7.37 | 0.08% |
| DCB Bank Ltd.DCBBANK | Banks | 3.85 L | 7.16 | 0.08% |
| Medplus Health Services LtdMEDPLUS | Retailing | 98,772 | 6.96 | 0.07% |
| CSB Bank LtdCSBBANK | Banks | 1.62 L | 5.35 | 0.06% |
| Kennametal India Ltd.KENNAMET | Industrial Manufacturing | 15,505 | 4.37 | 0.05% |
| Aditya Birla Real Estate Ltd.ABREL | Realty | 3,712 | 0.53 | 0.01% |
| Treasury Bills | — | — | 23.91 | 0.25% |
| 364 Days Treasury Bills | SOV | 15 L | 14.94 | 0.16% |
| 91 Days Treasury Bills | SOV | 5 L | 4.99 | 0.05% |
| 91 Days Treasury Bills | SOV | 4 L | 3.98 | 0.04% |
| TREPS | — | — | 189.52 | 1.99% |
| Others | — | — | 10.7 | 0.11% |
| Net Current Assets | — | — | 38.43 | 0.4% |
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%.