ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Larsen & Toubro Ltd.LT | Construction | 39.85 L | 1,605.96 | 16.15% |
| ITC Ltd.ITC | Diversified Fmcg | 5.18 Cr | 1,326.57 | 13.34% |
| NTPC Ltd.NTPC | Power | 2.87 Cr | 941.98 | 9.47% |
| State Bank Of IndiaSBIN | Banks | 88.65 L | 939.74 | 9.45% |
| Axis Bank Ltd.AXISBANK | Banks | 61 L | 782.69 | 7.87% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 2.76 Cr | 728.29 | 7.32% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 1.32 Cr | 528.69 | 5.32% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 2.25 Cr | 521.84 | 5.25% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 1.34 Cr | 510.27 | 5.13% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 1.22 Cr | 505.36 | 5.08% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 1.13 Cr | 356.95 | 3.59% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 2.12 Cr | 287.99 | 2.9% |
| GAIL (India) Ltd.GAIL | Gas | 1.55 Cr | 268.99 | 2.7% |
| NHPC Ltd.NHPC | Power | 1.88 Cr | 141.29 | 1.42% |
| Power Finance Corporation Ltd.PFC | Finance | 30.99 L | 107.23 | 1.08% |
| Bank Of BarodaBANKBARODA | Banks | 39.73 L | 94.51 | 0.95% |
| Rural Electrification Corporation Ltd.RECLTD | Finance | 26.41 L | 83.21 | 0.84% |
| Indian BankINDIANB | Banks | 7.47 L | 67.11 | 0.67% |
| NLC India Ltd.NLCINDIA | Power | 19.29 L | 51.76 | 0.52% |
| NBCC (India) Ltd.NBCC | Construction | 34.97 L | 30.02 | 0.3% |
| SJVN Ltd.SJVN | Power | 42.79 L | 27.67 | 0.28% |
| Engineers India Ltd.ENGINERSIN | Construction | 9.38 L | 24.57 | 0.25% |
| TREPS | — | — | 0.1 | — |
| Net Current Assets | — | — | 12.74 | 0.13% |
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%.