ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 49.66 L | 84.76 | 3.92% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2.54 L | 83.48 | 3.86% |
| Axis Bank Ltd.AXISBANK | Banks | 5.6 L | 72.81 | 3.37% |
| Titan Company Ltd.TITAN | Consumer Durables | 1.28 L | 65.33 | 3.02% |
| Nippon Life India Asset Management LtdNAM-INDIA | Capital Markets | 5.27 L | 61.75 | 2.85% |
| SPR Auto Technologies Ltd.SHRIPISTON | Auto Components | 1.3 L | 60.06 | 2.78% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 5.48 L | 57.94 | 2.68% |
| Radico Khaitan Ltd.RADICO | Beverages | 1.29 L | 57.93 | 2.68% |
| Eternal Ltd.ETERNAL | Retailing | 17.2 L | 56.42 | 2.61% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 62,595 | 55.7 | 2.58% |
| Larsen & Toubro Ltd.LT | Construction | 1.35 L | 54.79 | 2.53% |
| ICICI Bank Ltd.ICICIBANK | Banks | 3.75 L | 54.45 | 2.52% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 4.69 L | 53.89 | 2.49% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 15.41 L | 53.87 | 2.49% |
| Swiggy LtdSWIGGY | Retailing | 19.07 L | 53.75 | 2.48% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1.03 L | 52.4 | 2.42% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 28.21 L | 52.01 | 2.4% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 1.08 L | 51.68 | 2.39% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 1.59 L | 51.41 | 2.38% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 2.32 L | 51.24 | 2.37% |
| KEI Industries Ltd.KEI | Industrial Products | 88,786 | 50.97 | 2.36% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 10.79 L | 50.81 | 2.35% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 25.43 L | 49.6 | 2.29% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 11.79 L | 48.85 | 2.26% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 2.15 L | 45.21 | 2.09% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 4.91 L | 45.02 | 2.08% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 25,304 | 44.79 | 2.07% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 1.01 L | 44.74 | 2.07% |
| Ather Energy LTD.ATHERENERG | Automobiles | 2.6 L | 44.71 | 2.07% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1.01 L | 43.82 | 2.03% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 1.28 L | 43.35 | 2% |
| BSE Ltd.BSE | Capital Markets | 1.3 L | 42.57 | 1.97% |
| Astra Microwave Products Ltd.ASTRAMICRO | Aerospace & Defense | 2.33 L | 38.82 | 1.79% |
| CreditAccess Grameen Ltd.CREDITACC | Finance | 2.83 L | 38.56 | 1.78% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 3.47 L | 37.69 | 1.74% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 5.59 L | 37.01 | 1.71% |
| Manipal Health Enterprises Ltd.MANIPALHOS | Healthcare Services | 4.23 L | 32.29 | 1.49% |
| Thyrocare Technologies Ltd.THYROCARE | Healthcare Services | 4.68 L | 28.32 | 1.31% |
| CYIENT DLM LTDCYIENTDLM | Aerospace & Defense | 3.29 L | 27.69 | 1.28% |
| TD Power Systems Ltd.TDPOWERSYS | Electrical Equipment | 3.04 L | 23.63 | 1.09% |
| Pricol LtdPRICOLLTD | Auto Components | 2.89 L | 23.2 | 1.07% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 1.75 L | 22.98 | 1.06% |
| Powerica LtdPOWERICA | Electrical Equipment | 4.41 L | 22.9 | 1.06% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food & Other Products | 1.61 L | 11.17 | 0.52% |
| TREPS | — | — | 106.32 | 4.92% |
| Others | — | — | 30 | 1.39% |
| Net Current Assets | — | — | -57.72 | -2.67% |
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%.