ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 3.88 Cr | 5,648.54 | 9.4% |
| HDFC Bank Ltd.HDFCBANK | Banks | 7.39 Cr | 5,236.06 | 8.72% |
| Life Insurance Corporation of IndiaLICI | Insurance | 8.46 Cr | 3,535.68 | 5.89% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 2.4 Cr | 3,065.78 | 5.1% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 1.38 Cr | 2,733.05 | 4.55% |
| Infosys Ltd.INFY | It - Software | 2.39 Cr | 2,710.47 | 4.51% |
| ITC Ltd.ITC | Diversified Fmcg | 9.84 Cr | 2,513.4 | 4.18% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 15.13 L | 2,049.93 | 3.41% |
| Axis Bank Ltd.AXISBANK | Banks | 1.37 Cr | 1,779.93 | 2.96% |
| Tata Consultancy Services Ltd.TCS | It - Software | 72.01 L | 1,727.81 | 2.88% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 81.58 L | 1,605.07 | 2.67% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 81.38 L | 1,474.52 | 2.45% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 77.86 L | 1,355.18 | 2.26% |
| State Bank Of IndiaSBIN | Banks | 1.2 Cr | 1,275.41 | 2.12% |
| NTPC Ltd.NTPC | Power | 3.71 Cr | 1,213.99 | 2.02% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 2.18 Cr | 1,182.6 | 1.97% |
| Larsen & Toubro Ltd.LT | Construction | 27.14 L | 1,097.72 | 1.83% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 93.47 L | 1,079.06 | 1.8% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 2.46 Cr | 1,029.66 | 1.71% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 48.11 L | 972.21 | 1.62% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 4.01 Cr | 929.89 | 1.55% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 1.94 Cr | 916.24 | 1.53% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 2.06 Cr | 904.68 | 1.51% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 39.36 L | 867.96 | 1.44% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 7.48 L | 856.53 | 1.43% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 30.18 L | 800.75 | 1.33% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 55.49 L | 782.02 | 1.3% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 3.97 Cr | 731.28 | 1.22% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 2.24 Cr | 691.73 | 1.15% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 1.22 Cr | 656.59 | 1.09% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 40.98 L | 642.06 | 1.07% |
| Adani Wilmar LtdAWL | Agricultural Food & Other Products | 2.75 Cr | 528.62 | 0.88% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 1.15 Cr | 460.45 | 0.77% |
| Jsw Dulux Ltd.JSWDULUX | Consumer Durables | 12.75 L | 403.58 | 0.67% |
| Mphasis Ltd.MPHASIS | It - Software | 15.27 L | 370.71 | 0.62% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 40.61 L | 366.03 | 0.61% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 6.59 L | 359.19 | 0.6% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 85.26 L | 351.27 | 0.58% |
| General Insurance Corporation of IndiaGICRE | Insurance | 81.72 L | 289.91 | 0.48% |
| Central Bank Of IndiaCENTRALBK | Banks | 9.23 Cr | 279.08 | 0.46% |
| JK Lakshmi Cement Ltd.JKLAKSHMI | Cement & Cement Products | 52.51 L | 278.78 | 0.46% |
| ACC Ltd.ACC | Cement & Cement Products | 19.35 L | 247.01 | 0.41% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 60.09 L | 208.1 | 0.35% |
| Gujarat Gas Ltd.GUJENERGY | Gas | 81.87 L | 202.79 | 0.34% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 43.04 L | 187.27 | 0.31% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 18.04 L | 183.38 | 0.31% |
| Galaxy Surfactants Ltd.GALAXYSURF | Chemicals & Petrochemicals | 7.81 L | 176.24 | 0.29% |
| Tata Chemicals Ltd.TATACHEM | Chemicals & Petrochemicals | 26.21 L | 168.52 | 0.28% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 51.37 L | 132.23 | 0.22% |
| Dabur India Ltd.DABUR | Personal Products | 33.45 L | 127.46 | 0.21% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 32.83 L | 106.39 | 0.18% |
| Gateway Distriparks Ltd.GATEWAY | Transport Services | 1.81 Cr | 97.46 | 0.16% |
| HDB Financial Services Ltd.HDBFS | Finance | 12.79 L | 87.26 | 0.15% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 17.52 L | 79.87 | 0.13% |
| Blue Jet Healthcare Ltd.BLUEJET | Pharmaceuticals & Biotechnology | 13.06 L | 75.58 | 0.13% |
| TVS Holdings Ltd.TVSHLTD | Finance | 52,585 | 69.59 | 0.12% |
| SBI Funds Management Ltd.SBIFUNDS | Capital Markets | 9.53 L | 55.05 | 0.09% |
| GSPL India Transco Ltd | Gas | 27.49 L | 41.24 | 0.07% |
| Ttk Prestige Ltd.TTKPRESTIG | Consumer Durables | 4.74 L | 27.65 | 0.05% |
| Canara HSBC Life Insurance Co LtdCANHLIFE | Insurance | 17.51 L | 27.34 | 0.05% |
| Treasury Bills | — | — | 407.55 | 0.68% |
| 91 Days Treasury Bills | SOV | 3 Cr | 298.75 | 0.5% |
| 91 Days Treasury Bills | SOV | 1 Cr | 98.87 | 0.16% |
| 364 Days Treasury Bills | SOV | 10 L | 9.93 | 0.02% |
| TREPS | — | — | 1,109.17 | 1.85% |
| Others | — | — | 106.25 | 0.18% |
| Net Current Assets | — | — | 397.77 | 0.66% |
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%.