ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd.M&M | Automobiles | 15.85 L | 520.22 | 12.63% |
| Eternal Ltd.ETERNAL | Retailing | 1.2 Cr | 395.13 | 9.59% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 7.05 L | 306.04 | 7.43% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1.96 L | 265.15 | 6.44% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 11.52 L | 253.98 | 6.17% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 4.76 L | 249.34 | 6.05% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 46.41 L | 218.66 | 5.31% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1.29 L | 157.03 | 3.81% |
| Swiggy LtdSWIGGY | Retailing | 48.23 L | 135.95 | 3.3% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 71.12 L | 124.92 | 3.03% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1.5 L | 119.39 | 2.9% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 7.34 L | 116.96 | 2.84% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 58.45 L | 99.76 | 2.42% |
| Shadowfax Technologies LtdSHADOWFAX | Transport Services | 34.99 L | 90.45 | 2.2% |
| ZF Commercial Vehicle Control Systems India LtdZFCVINDIA | Auto Components | 3.45 L | 87.53 | 2.12% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 10.24 L | 83.24 | 2.02% |
| Divgi Torqtransfer Systems LtdDIVGIITTS | Auto Components | 7.01 L | 83.23 | 2.02% |
| Pricol LtdPRICOLLTD | Auto Components | 8.94 L | 71.84 | 1.74% |
| Delhivery Ltd.DELHIVERY | Transport Services | 12.92 L | 58.94 | 1.43% |
| Sharda Motor Industries LtdSHARDAMOTR | Auto Components | 6.01 L | 53.04 | 1.29% |
| Bosch Ltd.BOSCHLTD | Auto Components | 8,747 | 43.74 | 1.06% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 13.32 L | 41.15 | 1% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 1.05 Cr | 38.59 | 0.94% |
| Indian Railway Catering and Tourism Corporation Ltd.IRCTC | Leisure Services | 7.76 L | 37.36 | 0.91% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 62,263 | 33.93 | 0.82% |
| Studds Accessories Ltd.STUDDS | Auto Components | 7.55 L | 33.58 | 0.82% |
| Rolex Rings Ltd.ROLEXRINGS | Auto Components | 17.98 L | 32.47 | 0.79% |
| SJS Enterprises LtdSJS | Auto Components | 1.21 L | 30.23 | 0.73% |
| Varroc Engineering Ltd.VARROC | Auto Components | 3 L | 25.9 | 0.63% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 89,215 | 25.62 | 0.62% |
| Sedemac Mechatronics LtdSEDEMAC | Auto Components | 82,537 | 25.5 | 0.62% |
| CMS Info Systems LtdCMSINFO | Commercial Services & Supplies | 7.22 L | 17.59 | 0.43% |
| Tenneco Clean Air India Ltd.TENNIND | Auto Components | 3.3 L | 17.5 | 0.42% |
| Gujarat Pipavav Port Ltd.GPPL | Transport Infrastructure | 8.61 L | 14.43 | 0.35% |
| Kross Ltd.KROSS | Auto Components | 6.77 L | 14.41 | 0.35% |
| GNA Axles LtdGNA | Auto Components | 1.83 L | 9.86 | 0.24% |
| Zinka Logistics Solutions LtdBLACKBUCK | Transport Services | 1.52 L | 9.05 | 0.22% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 1.25 L | 4.87 | 0.12% |
| Blue Dart Express Ltd.BLUEDART | Transport Services | 7,728 | 3.81 | 0.09% |
| Suprajit Engineering Ltd.SUPRAJIT | Auto Components | 47,893 | 2.41 | 0.06% |
| TREPS | — | — | 149.77 | 3.64% |
| Others | — | — | 19.05 | 0.46% |
| Net Current Assets | — | — | -2.27 | -0.06% |
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%.