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ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Microsoft Corp | Systems Software | 22,897 | 110.87 | 2.72% |
| Estee Lauder Cos Inc | Consumer Durables | 1.06 L | 103.86 | 2.55% |
| Danaher Corp | Trading | 50,500 | 102.94 | 2.53% |
| The Clorox Company | Consumer Non Durables | 1.1 L | 102.56 | 2.52% |
| LPL Financial Holdings Inc | Financial Services | 28,441 | 100.48 | 2.47% |
| Broadridge Financial Solutions | Financial Services | 57,430 | 99.98 | 2.46% |
| Constellation Brands Inc | Distillers & Vintners | 79,500 | 99.12 | 2.44% |
| Tyler Technologies Inc | Application Software | 27,783 | 98.71 | 2.43% |
| Zimmer Biomet Holdings Inc | Health Care Equipment | 1.03 L | 98.16 | 2.41% |
| Copart Inc | Diversified Support Services | 3.06 L | 96.23 | 2.36% |
| Airbnb INC | Hotels | 54,423 | 95.18 | 2.34% |
| Mondelez International Inc | Packaged Foods & Meats | 1.61 L | 95.15 | 2.34% |
| Broadcom Inc | Semiconductors | 26,546 | 93.84 | 2.31% |
| Kenvue Inc | Consumer Non Durables | 5.14 L | 92.71 | 2.28% |
| OTIS WORLDWIDE CORP | Industrial Capital Goods | 1.35 L | 91.32 | 2.24% |
| Masco Corp. | Building Products | 1.3 L | 89.31 | 2.19% |
| Zoetis Inc | Pharmaceuticals | 1.21 L | 89.23 | 2.19% |
| GE HealthCare Technologies Inc | Health Care Equipment | 1.29 L | 87.5 | 2.15% |
| Agilent Technologies Co Ltd | Technology | 58,928 | 86.37 | 2.12% |
| Brown-Forman Corp | Beverages | 3.25 L | 82.3 | 2.02% |
| Charles Schwab Corp | Finance | 75,780 | 79.44 | 1.95% |
| Nike Inc | Footwear | 1.99 L | 74.29 | 1.83% |
| Veeva Systems Inc | Health Care Technology | 26,936 | 73.45 | 1.8% |
| Freeport-McMoRan Inc | Non - Ferrous Metals | 99,180 | 71.7 | 1.76% |
| Bristol-Myers Squibb Co | Pharmaceuticals | 1.11 L | 70.82 | 1.74% |
| Adobe Inc | Application Software | 24,748 | 69.16 | 1.7% |
| Fortinet INC | Software | 42,229 | 68.9 | 1.69% |
| Workday Inc | Application Software | 34,703 | 65.4 | 1.61% |
| Amazon com | Internet & Direct Marketing Retail | 25,800 | 63.97 | 1.57% |
| NXP Semiconductors NV | Semiconductors | 29,689 | 63.66 | 1.56% |
| Fair Isaac Corp | Software & Services | 5,287 | 57.89 | 1.42% |
| Chipotle Mexican Grill Inc | Leisure Services | 1.58 L | 57.17 | 1.4% |
| Amphenol Corp. | Trading | 35,484 | 53.7 | 1.32% |
| Hershey Co | Consumer Non Durables | 31,400 | 52.81 | 1.3% |
| Motorola Solutions Inc | Communications Equipment | 11,150 | 51.65 | 1.27% |
| Northrop Grumman Corp | Aerospace & Defense | 9,760 | 50.28 | 1.24% |
| Facebook Inc | Interactive Media & Services | 9,100 | 49.71 | 1.22% |
| Huntington Ingalls Industries Inc | Aerospace & Defense | 17,538 | 48.75 | 1.2% |
| TRANSUNION | Household Appliances | 58,347 | 47.29 | 1.16% |
| Blackstone Inc | Financial Services | 33,400 | 45.67 | 1.12% |
| Walt Disney | Media & Entertainment | 43,873 | 45.04 | 1.11% |
| Pepsico Inc | Soft Drinks | 33,500 | 44.88 | 1.1% |
| US Bancorp Inc | Banks | 76,227 | 44.81 | 1.1% |
| Thermo Fisher Scientific Inc | Healthcare Services | 7,121 | 41.94 | 1.03% |
| West Pharmaceutical Services Inc | Pharmaceuticals | 12,848 | 41.83 | 1.03% |
| JTPM Metal Traders Ltd. | Financial Services | 25,093 | 40.22 | 0.99% |
| Entegris Inc | Semiconductor Mfg | 30,923 | 39.93 | 0.98% |
| Palo Alto Networks INC | Software | 10,389 | 37.89 | 0.93% |
| Tractor Supply Co | Trading | 1.13 L | 37.48 | 0.92% |
| Domino's Pizza Inc | Consumer Non Durables | 11,215 | 36.62 | 0.9% |
| Costar Group INC | Information Services | 1.17 L | 35.88 | 0.88% |
| Mccormick & Co | Trading | 67,400 | 34.88 | 0.86% |
| Applied Material (US) | Semiconductor Equipment | 7,670 | 33.56 | 0.82% |
| ServiceNow Inc. | Software | 23,750 | 33.55 | 0.82% |
| Guidewire Software Inc | Application Software | 16,200 | 31.66 | 0.78% |
| Alphabet Inc | Interactive Media & Services | 9,728 | 31.14 | 0.77% |
| Equifax Inc. | Research & Consulting Services | 16,710 | 30.17 | 0.74% |
| Datadog INC | Software | 12,800 | 28.96 | 0.71% |
| Nvidia Corporation | Semiconductors | 13,550 | 28.55 | 0.7% |
| Mercadolibre Inc | Internet & Direct Marketing Retail | 1,375 | 25.41 | 0.62% |
| Epam Systems Inc | It - Services | 11,171 | 12.56 | 0.31% |
| TREPS | — | — | 12.67 | 0.31% |
| Net Current Assets | — | — | 189.35 | 4.65% |
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%.