ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Infosys Ltd.INFY | It - Software | 1.49 Cr | 1,685.36 | 12.34% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 86.22 L | 1,562.24 | 11.44% |
| Tech Mahindra Ltd.TECHM | It - Software | 63.85 L | 1,039.5 | 7.61% |
| Mphasis Ltd.MPHASIS | It - Software | 25.5 L | 618.94 | 4.53% |
| COFORGE Ltd.COFORGE | It - Software | 29.6 L | 587.73 | 4.3% |
| LTIMindtree Ltd.LTM | It - Software | 8.16 L | 370.25 | 2.71% |
| Sagility India LtdSAGILITY | It - Services | 7.46 Cr | 351.17 | 2.57% |
| Wipro Ltd.WIPRO | It - Software | 1.9 Cr | 349.94 | 2.56% |
| Eternal Ltd.ETERNAL | Retailing | 97.69 L | 320.51 | 2.35% |
| Persistent Systems Ltd.PERSISTENT | It - Software | 5.57 L | 311.54 | 2.28% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 19.56 L | 302.24 | 2.21% |
| HCL Technologies Ltd.HCLTECH | It - Software | 22.13 L | 290.4 | 2.13% |
| Cyient Ltd.CYIENT | It - Services | 22.93 L | 269.39 | 1.97% |
| Swiggy LtdSWIGGY | Retailing | 90.76 L | 255.86 | 1.87% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 19.41 L | 254.79 | 1.87% |
| Hexaware Technologies Ltd.HEXT | It - Software | 36.81 L | 204.22 | 1.49% |
| Mastek Ltd.MASTEK | It - Software | 10.07 L | 176 | 1.29% |
| Tata Consultancy Services Ltd.TCS | It - Software | 7.2 L | 172.73 | 1.26% |
| Rategain Travel Technologies Ltd.RATEGAIN | It - Software | 18.11 L | 169.83 | 1.24% |
| Indiamart Intermesh Ltd.INDIAMART | Retailing | 9.38 L | 164.73 | 1.21% |
| C.E.Info Systems Ltd.MAPMYINDIA | It - Software | 15.43 L | 156.39 | 1.14% |
| L&T Technology Services Ltd.LTTS | It - Services | 4.15 L | 149.92 | 1.1% |
| Wework India Management LtdWEWORK | Commercial Services & Supplies | 21.29 L | 145.79 | 1.07% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 2.97 L | 142.59 | 1.04% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 17.93 L | 140.24 | 1.03% |
| Netweb Technologies IndiaNETWEB | It - Services | 2.7 L | 140.21 | 1.03% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 7.45 L | 139.68 | 1.02% |
| Amagi Media Labs LtdAMAGI | It - Services | 22.76 L | 129.15 | 0.95% |
| KPIT Technologies LtdKPITTECH | It - Software | 21.81 L | 127.56 | 0.93% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 3.65 L | 123.96 | 0.91% |
| Indegene Ltd.INDGN | Healthcare Services | 18.65 L | 114.07 | 0.84% |
| Physicswallah Ltd.PWL | Other Consumer Services | 92.31 L | 107.36 | 0.79% |
| Sonata Software Ltd.SONATSOFTW | It - Software | 36.63 L | 106.97 | 0.78% |
| Angel One Ltd.ANGELONE | Capital Markets | 35.3 L | 101.28 | 0.74% |
| Birlasoft Ltd.BSOFT | It - Software | 34.16 L | 99.5 | 0.73% |
| Pine Labs LtdPINELABS | Financial Technology (Fintech) | 59.28 L | 97.24 | 0.71% |
| Eclerx Services Ltd.ECLERX | Commercial Services & Supplies | 4.6 L | 90.95 | 0.67% |
| Zensar Technologies Ltd.ZENSARTECH | It - Software | 18.32 L | 84.34 | 0.62% |
| Delhivery Ltd.DELHIVERY | Transport Services | 17.26 L | 78.75 | 0.58% |
| Inventurus Knowledge Solutions Ltd.IKS | It - Services | 4.4 L | 76.24 | 0.56% |
| Firstsource Solutions Ltd.FSL | Commercial Services & Supplies | 24.89 L | 65.91 | 0.48% |
| Brainbees Solutions Ltd.FIRSTCRY | Retailing | 33.03 L | 60.25 | 0.44% |
| Zinka Logistics Solutions LtdBLACKBUCK | Transport Services | 9.9 L | 58.78 | 0.43% |
| Yatra Online LtdYATRA | Leisure Services | 51.29 L | 54.59 | 0.4% |
| Fractal Analytics LtdFRACTAL | It - Software | 6.07 L | 51.76 | 0.38% |
| Affle India Ltd.AFFLE | It - Services | 2.74 L | 43.84 | 0.32% |
| TBO Tek Ltd.TBOTEK | Leisure Services | 2.29 L | 39.95 | 0.29% |
| Tata Communications Ltd.TATACOMM | Telecom - Services | 2 L | 34.47 | 0.25% |
| NIIT Learning Systems LtdNIITMTS | Other Consumer Services | 14.57 L | 33.1 | 0.24% |
| Tata Elxsi Ltd.TATAELXSI | It - Software | 91,332 | 32.68 | 0.24% |
| Axiscades Technologies Ltd.AXISCADES | Aerospace & Defense | 1.64 L | 27.47 | 0.2% |
| Teamlease Services Ltd.TEAMLEASE | Commercial Services & Supplies | 1.96 L | 25.2 | 0.18% |
| BSE Ltd.BSE | Capital Markets | 75,000 | 24.62 | 0.18% |
| Capillary Technologies India Ltd.CAPILLARY | It - Software | 4.9 L | 24.19 | 0.18% |
| Tata Technologies LtdTATATECH | It - Services | 2.25 L | 18.66 | 0.14% |
| PVR INOX Ltd.PVRINOX | Entertainment | 1.14 L | 13.73 | 0.1% |
| Intellect Design Arena Ltd.INTELLECT | It - Software | 1.85 L | 12.61 | 0.09% |
| Onward Technologies LtdONWARDTEC | It - Services | 3.19 L | 9.25 | 0.07% |
| Route Mobile Ltd.ROUTE | Telecom - Services | 1.49 L | 7.47 | 0.05% |
| INOX India LtdINOXINDIA | Industrial Products | 34,033 | 7.26 | 0.05% |
| Updater Services LtdUDS | Commercial Services & Supplies | 2.79 L | 6.26 | 0.05% |
| Shadowfax Technologies LtdSHADOWFAX | Transport Services | 2.11 L | 5.46 | 0.04% |
| Tracxn Technologies LtdTRACXN | Commercial Services & Supplies | 3.18 L | 0.96 | 0.01% |
| Cognizant Tech Solutions | It Consulting & Other Services | 7.72 L | 475.65 | 3.48% |
| Adobe Inc | Application Software | 47,888 | 133.83 | 0.98% |
| Accenture Plc | It Consulting & Other Services | 55,259 | 100.09 | 0.73% |
| Amazon com | Internet & Direct Marketing Retail | 23,400 | 58.02 | 0.42% |
| Epam Systems Inc | It - Services | 24,152 | 27.16 | 0.2% |
| TREPS | — | — | 258.16 | 1.89% |
| Others | — | — | 47.75 | 0.35% |
| Net Current Assets | — | — | 92.27 | 0.68% |
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%.