ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Shadowfax Technologies LtdSHADOWFAX | Transport Services | 1.46 Cr | 378.51 | 3.85% |
| RR Kabel Ltd.RRKABEL | Industrial Products | 7.67 L | 224.53 | 2.29% |
| Atul Ltd.ATUL | Chemicals & Petrochemicals | 3.5 L | 223.72 | 2.28% |
| Sedemac Mechatronics LtdSEDEMAC | Auto Components | 6.71 L | 207.21 | 2.11% |
| Travel Food Services LtdTRAVELFOOD | Leisure Services | 15.85 L | 205.98 | 2.1% |
| Timken India Ltd.TIMKEN | Industrial Products | 5.56 L | 175.07 | 1.78% |
| ZF Commercial Vehicle Control Systems India LtdZFCVINDIA | Auto Components | 6.8 L | 172.43 | 1.76% |
| Pfizer Ltd.PFIZER | Pharmaceuticals & Biotechnology | 3.57 L | 167.22 | 1.7% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 5.06 L | 166.09 | 1.69% |
| Minda Corporation Ltd.MINDACORP | Auto Components | 22.54 L | 160.64 | 1.64% |
| UTI Asset Management Co LtdUTIAMC | Capital Markets | 17.51 L | 152.47 | 1.55% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 24.7 L | 142.82 | 1.45% |
| EIH Ltd.EIHOTEL | Leisure Services | 49.7 L | 140.31 | 1.43% |
| CYIENT DLM LTDCYIENTDLM | Aerospace & Defense | 16.41 L | 138.31 | 1.41% |
| TVS Holdings Ltd.TVSHLTD | Finance | 1.03 L | 135.96 | 1.38% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 12.07 L | 133.55 | 1.36% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC | Chemicals & Petrochemicals | 23.16 L | 133.14 | 1.36% |
| Pricol LtdPRICOLLTD | Auto Components | 16.53 L | 132.77 | 1.35% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 6.49 L | 131.24 | 1.34% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 24.19 L | 130.26 | 1.33% |
| Lalithaa Jewellery Mart Ltd.LALITHAA | Consumer Durables | 50.17 L | 129.37 | 1.32% |
| Rubicon Research LtdRUBICON | Pharmaceuticals & Biotechnology | 7.09 L | 128.97 | 1.31% |
| Aditya Vision LtdAVL | Retailing | 21.4 L | 128.53 | 1.31% |
| Dhoot Transmission LtdDHOOTTRANS | Auto Components | 8.23 L | 121.43 | 1.24% |
| Angel One Ltd.ANGELONE | Capital Markets | 41.33 L | 118.58 | 1.21% |
| Kaynes Technology India Ltd.KAYNES | Industrial Manufacturing | 3.2 L | 118.03 | 1.2% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 45.1 L | 116.08 | 1.18% |
| Pondy Oxides & Chemical Ltd.POCL | Diversified Metals | 23.33 L | 115.62 | 1.18% |
| Krishna Institute of Medical SciencesKIMS | Healthcare Services | 15.26 L | 115.33 | 1.17% |
| Indegene Ltd.INDGN | Healthcare Services | 18.63 L | 113.96 | 1.16% |
| Netweb Technologies IndiaNETWEB | It - Services | 2.14 L | 111.16 | 1.13% |
| Supreme Petrochem Ltd.SPLPETRO | Chemicals & Petrochemicals | 15.16 L | 110.55 | 1.13% |
| Tata Chemicals Ltd.TATACHEM | Chemicals & Petrochemicals | 17.17 L | 110.39 | 1.12% |
| Pg Electroplast Ltd.PGEL | Consumer Durables | 18.96 L | 110.19 | 1.12% |
| Aavas Financiers Ltd.AAVAS | Finance | 8.56 L | 107.94 | 1.1% |
| Canara HSBC Life Insurance Co LtdCANHLIFE | Insurance | 67.68 L | 105.67 | 1.08% |
| Prudent Corporate Advisory Services LtdPRUDENT | Capital Markets | 2.82 L | 103.75 | 1.06% |
| Dr Agarwal's Health Care LtdAGARWALEYE | Healthcare Services | 20 L | 102.64 | 1.05% |
| Jindal Saw Ltd.JINDALSAW | Industrial Products | 32.28 L | 99.95 | 1.02% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 12.43 L | 97.19 | 0.99% |
| Gujarat Pipavav Port Ltd.GPPL | Transport Infrastructure | 56.96 L | 95.44 | 0.97% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 74.94 L | 94.44 | 0.96% |
| Dr Lal Pathlabs Ltd.LALPATHLAB | Healthcare Services | 4.79 L | 92.68 | 0.94% |
| Standard Engineering Technology Ltd.SETL | Industrial Manufacturing | 25 L | 92.38 | 0.94% |
| Purple Style Labs Ltd.PERNIASPOP | Textiles & Apparels | 15.3 L | 88 | 0.9% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 6.6 L | 84.28 | 0.86% |
| Bikaji Foods International LtdBIKAJI | Food Products | 12.83 L | 80.27 | 0.82% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 25 L | 79.73 | 0.81% |
| Powerica LtdPOWERICA | Electrical Equipment | 15.11 L | 78.41 | 0.8% |
| Gulf Oil Lubricants India Ltd.GULFOILLUB | Petroleum Products | 6.91 L | 77.55 | 0.79% |
| Kansai Nerolac Paints Ltd.KANSAINER | Consumer Durables | 39.49 L | 76.13 | 0.78% |
| Sanofi Consumer Healthcare India LtdSANOFICONR | Pharmaceuticals & Biotechnology | 1.83 L | 75.7 | 0.77% |
| Gujarat State Fertilizers and Chemicals Ltd.GSFC | Fertilizers & Agrochemicals | 47.64 L | 75.34 | 0.77% |
| JK Lakshmi Cement Ltd.JKLAKSHMI | Cement & Cement Products | 13.96 L | 74.13 | 0.75% |
| Gujarat Gas Ltd.GUJENERGY | Gas | 29.49 L | 73.05 | 0.74% |
| Sharda Motor Industries LtdSHARDAMOTR | Auto Components | 8.11 L | 71.61 | 0.73% |
| Kirloskar Ferrous Industries Ltd.KIRLFER | Ferrous Metals | 15.65 L | 70.78 | 0.72% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 19,651 | 69.82 | 0.71% |
| Galaxy Surfactants Ltd.GALAXYSURF | Chemicals & Petrochemicals | 3 L | 67.67 | 0.69% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 17.14 L | 67.02 | 0.68% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 40.37 L | 66 | 0.67% |
| 3M India Ltd.3MINDIA | Diversified | 19,801 | 65.98 | 0.67% |
| Can Fin Homes Ltd.CANFINHOME | Finance | 8.26 L | 65.69 | 0.67% |
| Repco Home Finance Ltd.REPCOHOME | Finance | 17.9 L | 64.99 | 0.66% |
| KSB Ltd.KSB | Industrial Products | 8.04 L | 64.87 | 0.66% |
| Indiqube Spaces LtdINDIQUBE | Commercial Services & Supplies | 33.61 L | 64.47 | 0.66% |
| Credit Analysis And Research Ltd.CARERATING | Capital Markets | 3.68 L | 63.66 | 0.65% |
| Finolex Industries Ltd.FINPIPE | Industrial Products | 40 L | 63.09 | 0.64% |
| Brigade Enterprises Ltd.BRIGADE | Realty | 9.38 L | 61.51 | 0.63% |
| Symbiotec Pharmalab Ltd.SYMBIOTEC | Pharmaceuticals | 6.07 L | 60 | 0.61% |
| Ingersoll - Rand (India) LtdINGERRAND | Industrial Products | 1.2 L | 58.38 | 0.59% |
| Lohia Corp Ltd.LCL | Industrial Manufacturing | 10.53 L | 58.06 | 0.59% |
| Rolex Rings Ltd.ROLEXRINGS | Auto Components | 31.99 L | 57.77 | 0.59% |
| FDC Ltd.FDC | Pharmaceuticals & Biotechnology | 16.63 L | 56.07 | 0.57% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 10 L | 52.44 | 0.53% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 2.46 L | 51.71 | 0.53% |
| Oil India Ltd.OIL | Oil | 10.69 L | 51.65 | 0.53% |
| Red Tape LtdREDTAPE | Consumer Durables | 41.4 L | 51.4 | 0.52% |
| SKF INDIA Industrial Ltd.SKFINDUS | Industrial Products | 1.7 L | 50.72 | 0.52% |
| IIFL Capital Services Ltd.IIFLCAPS | Capital Markets | 13.98 L | 47.11 | 0.48% |
| Elgi Equipments Ltd.ELGIEQUIP | Industrial Products | 7.5 L | 47.06 | 0.48% |
| Automotive Axles LtdAUTOAXLES | Auto Components | 2.67 L | 46.19 | 0.47% |
| Gujarat Alkalies and Chemicals Ltd.GUJALKALI | Chemicals & Petrochemicals | 6.22 L | 43.49 | 0.44% |
| Alembic Pharmaceuticals Ltd.APLLTD | Pharmaceuticals & Biotechnology | 5.2 L | 43.4 | 0.44% |
| Leela Palaces Hotels & Resorts Ltd.THELEELA | Leisure Services | 7.58 L | 43.26 | 0.44% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 10.66 L | 42.73 | 0.44% |
| DCM Shriram Ltd.DCMSHRIRAM | Diversified | 4.2 L | 42.68 | 0.43% |
| Jyothy Labs LtdJYOTHYLAB | Household Products | 20.97 L | 42.67 | 0.43% |
| ICRA Ltd.ICRA | Capital Markets | 81,751 | 40.19 | 0.41% |
| G R Infraprojects Ltd.GRINFRA | Construction | 4.55 L | 39.87 | 0.41% |
| PNC Infratech Ltd.PNCINFRA | Construction | 20.11 L | 37.84 | 0.39% |
| 360 One Wam Ltd.360ONE | Capital Markets | 2.98 L | 35 | 0.36% |
| Orient Electric Ltd.ORIENTELEC | Consumer Durables | 19.29 L | 34.69 | 0.35% |
| Heidleberg Cement India Ltd.HEIDELBERG | Cement & Cement Products | 21.6 L | 34 | 0.35% |
| Gateway Distriparks Ltd.GATEWAY | Transport Services | 61.91 L | 33.3 | 0.34% |
| Suprajit Engineering Ltd.SUPRAJIT | Auto Components | 5.98 L | 30.12 | 0.31% |
| Aditya Birla Sun Life AMC Ltd.ABSLAMC | Capital Markets | 2.8 L | 29.47 | 0.3% |
| Kewal Kiran Clothing Ltd.KKCL | Textiles & Apparels | 5.79 L | 29.17 | 0.3% |
| Maharashtra Seamless Ltd.MAHSEAMLES | Industrial Products | 4.24 L | 28.1 | 0.29% |
| Sagar Cements Ltd.SAGCEM | Cement & Cement Products | 15.89 L | 25.36 | 0.26% |
| Tamil Nadu Newsprint & Papers Ltd.TNPL | Paper, Forest & Jute Products | 17.83 L | 25.12 | 0.26% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 1.69 L | 24.75 | 0.25% |
| Kalyani Steels LtdKSL | Industrial Products | 2.7 L | 24.52 | 0.25% |
| NCC Ltd.NCC | Construction | 16.5 L | 24.48 | 0.25% |
| TD Power Systems Ltd.TDPOWERSYS | Electrical Equipment | 3.1 L | 24.09 | 0.25% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 33,970 | 23.61 | 0.24% |
| Sarda Energy & Minerals Ltd.SARDAEN | Ferrous Metals | 4.69 L | 23.39 | 0.24% |
| Divgi Torqtransfer Systems LtdDIVGIITTS | Auto Components | 1.74 L | 20.68 | 0.21% |
| GSPL India Transco Ltd | Gas | 11.46 L | 17.18 | 0.18% |
| National Organic Chemical Ltd.NOCIL | Chemicals & Petrochemicals | 10 L | 17.15 | 0.17% |
| Vardhman Special Steels Ltd.VSSL | Industrial Products | 4.7 L | 16.73 | 0.17% |
| Birlasoft Ltd.BSOFT | It - Software | 5.65 L | 16.47 | 0.17% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 1.69 L | 13.74 | 0.14% |
| Orient Refractories Ltd.RHIM | Industrial Products | 3.63 L | 13.47 | 0.14% |
| Medplus Health Services LtdMEDPLUS | Retailing | 1.99 L | 13.36 | 0.14% |
| MAS Financial Services Ltd.MASFIN | Finance | 3.97 L | 12.1 | 0.12% |
| Indraprastha Gas Ltd.IGL | Gas | 7.25 L | 10.91 | 0.11% |
| PVR INOX Ltd.PVRINOX | Entertainment | 84,054 | 10.15 | 0.1% |
| Jupiter Life Line Hospitals LtdJLHL | Healthcare Services | 2.89 L | 8.55 | 0.09% |
| CSB Bank LtdCSBBANK | Banks | 1.62 L | 5.57 | 0.06% |
| Sanathan Textiles Ltd.SANATHAN | Textiles & Apparels | 19,784 | 0.89 | 0.01% |
| Aditya Birla Real Estate Ltd.ABREL | Realty | 3,712 | 0.5 | 0.01% |
| TREPS | — | — | 276.21 | 2.81% |
| Others | — | — | 10.7 | 0.11% |
| Net Current Assets | — | — | -39.89 | -0.41% |
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%.