ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 65.61 L | 465.14 | 6.93% |
| ICICI Bank Ltd.ICICIBANK | Banks | 30.9 L | 449.36 | 6.7% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 18.27 L | 362.54 | 5.4% |
| Axis Bank Ltd.AXISBANK | Banks | 22.32 L | 290.15 | 4.32% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 20.56 L | 262.61 | 3.91% |
| NTPC Ltd.NTPC | Power | 68.55 L | 224.45 | 3.34% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1.61 L | 218.12 | 3.25% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 4.05 L | 212.08 | 3.16% |
| Larsen & Toubro Ltd.LT | Construction | 4.98 L | 201.26 | 3% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 9.2 L | 166.61 | 2.48% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1.38 L | 157.5 | 2.35% |
| Life Insurance Corporation of IndiaLICI | Insurance | 36.91 L | 154.29 | 2.3% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 3.02 L | 154.03 | 2.29% |
| Tata Consultancy Services Ltd.TCS | It - Software | 6.24 L | 149.7 | 2.23% |
| Avenue Supermarts Ltd.DMART | Retailing | 3.75 L | 146.33 | 2.18% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 1.25 L | 145.45 | 2.17% |
| Thyrocare Technologies Ltd.THYROCARE | Healthcare Services | 21.19 L | 128.12 | 1.91% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 2.3 L | 120.69 | 1.8% |
| Rural Electrification Corporation Ltd.RECLTD | Finance | 35.45 L | 114.6 | 1.71% |
| State Bank Of IndiaSBIN | Banks | 8.67 L | 91.92 | 1.37% |
| 360 One Wam Ltd.360ONE | Capital Markets | 7.65 L | 89.83 | 1.34% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 5.1 L | 88.82 | 1.32% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 4.48 L | 88.1 | 1.31% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 36.49 L | 84.58 | 1.26% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 7.61 L | 80.46 | 1.2% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 4.29 L | 80.05 | 1.19% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 3.35 L | 79.48 | 1.18% |
| Infosys Ltd.INFY | It - Software | 7 L | 79.37 | 1.18% |
| Central Mine Planning & Design Institute LimitedCMPDI | Commercial Services & Supplies | 32.88 L | 75.92 | 1.13% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 15.42 L | 72.65 | 1.08% |
| Jm Financial Ltd.JMFINANCIL | Finance | 54.91 L | 70.27 | 1.05% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 13.5 L | 69.79 | 1.04% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2.07 L | 68.05 | 1.01% |
| Tata Communications Ltd.TATACOMM | Telecom - Services | 3.48 L | 59.9 | 0.89% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 5.75 L | 58.43 | 0.87% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 13.62 L | 57.14 | 0.85% |
| Heidleberg Cement India Ltd.HEIDELBERG | Cement & Cement Products | 30.16 L | 47.47 | 0.71% |
| Physicswallah Ltd.PWL | Other Consumer Services | 40.74 L | 47.38 | 0.71% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 14.42 L | 46.72 | 0.7% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 24.47 L | 45.1 | 0.67% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 30.86 L | 42.93 | 0.64% |
| ITC Ltd.ITC | Diversified Fmcg | 16.78 L | 42.88 | 0.64% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 10.53 L | 42.25 | 0.63% |
| Indiamart Intermesh Ltd.INDIAMART | Retailing | 2.4 L | 42.07 | 0.63% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 15.75 L | 41.5 | 0.62% |
| Tata Chemicals Ltd.TATACHEM | Chemicals & Petrochemicals | 6.26 L | 40.24 | 0.6% |
| Oil India Ltd.OIL | Oil | 8.31 L | 40.15 | 0.6% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 6.73 L | 36.57 | 0.54% |
| Mayur Uniquoters Ltd.MAYURUNIQ | Consumer Durables | 4.37 L | 32.8 | 0.49% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 2.81 L | 32.49 | 0.48% |
| TVS Holdings Ltd.TVSHLTD | Finance | 23,533 | 31.14 | 0.46% |
| Sagility India LtdSAGILITY | It - Services | 62.77 L | 29.53 | 0.44% |
| Mphasis Ltd.MPHASIS | It - Software | 1.16 L | 28.23 | 0.42% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 6.9 L | 26.84 | 0.4% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 71.95 L | 26.47 | 0.39% |
| Sandhar Technologies Ltd.SANDHAR | Auto Components | 3.99 L | 26.09 | 0.39% |
| CESC Ltd.CESC | Power | 17.23 L | 25.18 | 0.38% |
| Dabur India Ltd.DABUR | Personal Products | 5.5 L | 20.94 | 0.31% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 11.96 L | 20.42 | 0.3% |
| Mangalore Refinery and Petrochemicals Ltd.MRPL | Petroleum Products | 10.05 L | 17.13 | 0.26% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 6,527 | 15.14 | 0.23% |
| Zensar Technologies Ltd.ZENSARTECH | It - Software | 2.72 L | 12.54 | 0.19% |
| MAS Financial Services Ltd.MASFIN | Finance | 3.07 L | 9.34 | 0.14% |
| Gateway Distriparks Ltd.GATEWAY | Transport Services | 16.82 L | 9.04 | 0.13% |
| G R Infraprojects Ltd.GRINFRA | Construction | 93,739 | 8.21 | 0.12% |
| Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT | Fertilizers & Agrochemicals | 1.15 L | 4.71 | 0.07% |
| LTIMindtree Ltd.LTM | It - Software | 8,600 | 3.9 | 0.06% |
| Crizac LtdCRIZAC | Retailing | 49,786 | 0.82 | 0.01% |
| Units of Real Estate Investment Trust (REITs) | — | — | 101.4 | 1.51% |
| EMBASSY OFFICE PARKS REITEMBASSY | Units of Real Estate Investment Trust (REITs) | 16 L | 70.16 | 1.05% |
| Brookfield India Real Estate Trust REITBIRET | Units of Real Estate Investment Trust (REITs) | 9.14 L | 31.24 | 0.47% |
| Compulsory Convertible Debenture | — | — | 20.82 | 0.31% |
| Samvardhana Motherson International Ltd. ** | Auto Components | 1,859 | 20.82 | 0.31% |
| Treasury Bills | — | — | 21.91 | 0.33% |
| 91 Days Treasury Bills | SOV | 22 L | 21.91 | 0.33% |
| TREPS | — | — | 203.48 | 3.03% |
| Others | — | — | 14.82 | 0.22% |
| Net Current Assets | — | — | 35.15 | 0.52% |
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%.