ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 55.71 L | 2,418.53 | 9.34% |
| ICICI Bank Ltd.ICICIBANK | Banks | 1.31 Cr | 1,908.08 | 7.37% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 9.4 L | 1,274.09 | 4.92% |
| Avenue Supermarts Ltd.DMART | Retailing | 27.62 L | 1,077.37 | 4.16% |
| Eternal Ltd.ETERNAL | Retailing | 2.93 Cr | 961.45 | 3.71% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 25.45 L | 835.18 | 3.23% |
| Axis Bank Ltd.AXISBANK | Banks | 63.16 L | 821.12 | 3.17% |
| HDFC Bank Ltd.HDFCBANK | Banks | 1.11 Cr | 785.59 | 3.03% |
| RR Kabel Ltd.RRKABEL | Industrial Products | 22.39 L | 655.8 | 2.53% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 3.49 Cr | 596 | 2.3% |
| The Ethos Ltd.ETHOSLTD | Consumer Durables | 20.36 L | 590.2 | 2.28% |
| Infosys Ltd.INFY | It - Software | 51.39 L | 582.61 | 2.25% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 86.72 L | 574.44 | 2.22% |
| State Bank Of IndiaSBIN | Banks | 50.86 L | 539.16 | 2.08% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 63.13 L | 513.25 | 1.98% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 9.4 L | 492.15 | 1.9% |
| Azad Engineering LtdAZAD | Electrical Equipment | 16.38 L | 468.9 | 1.81% |
| Neuland Laboratories Ltd.NEULANDLAB | Pharmaceuticals & Biotechnology | 2.03 L | 467.79 | 1.81% |
| Travel Food Services LtdTRAVELFOOD | Leisure Services | 33.24 L | 432.02 | 1.67% |
| Pg Electroplast Ltd.PGEL | Consumer Durables | 73.68 L | 428.09 | 1.65% |
| Shadowfax Technologies LtdSHADOWFAX | Transport Services | 1.64 Cr | 425.01 | 1.64% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 85.02 L | 400.52 | 1.55% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 20.21 L | 378.9 | 1.46% |
| Red Tape LtdREDTAPE | Consumer Durables | 3.05 Cr | 378.79 | 1.46% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 1.86 L | 328.5 | 1.27% |
| Netweb Technologies IndiaNETWEB | It - Services | 5.65 L | 293.02 | 1.13% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 11.98 L | 283.87 | 1.1% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 15.63 L | 283.14 | 1.09% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 15.87 L | 276.24 | 1.07% |
| Larsen & Toubro Ltd.LT | Construction | 6.81 L | 275.58 | 1.06% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 18.08 L | 264.69 | 1.02% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 4.69 L | 246.14 | 0.95% |
| Trent Ltd.TRENT | Retailing | 8.18 L | 235.55 | 0.91% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 55.5 L | 232.77 | 0.9% |
| Rubicon Research LtdRUBICON | Pharmaceuticals & Biotechnology | 12.05 L | 219.23 | 0.85% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 2.72 L | 216.41 | 0.84% |
| Vijaya Diagnostic Centre Ltd.VIJAYA | Healthcare Services | 12.9 L | 195.82 | 0.76% |
| 360 One Wam Ltd.360ONE | Capital Markets | 16.55 L | 194.44 | 0.75% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 7.16 L | 187.78 | 0.73% |
| Radico Khaitan Ltd.RADICO | Beverages | 4.04 L | 181.23 | 0.7% |
| Pearl Global Industries Ltd.PGIL | Textiles & Apparels | 7.3 L | 179.94 | 0.69% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 8.6 L | 170.64 | 0.66% |
| Sharda Motor Industries LtdSHARDAMOTR | Auto Components | 18.84 L | 166.32 | 0.64% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 13.76 L | 164.11 | 0.63% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1.41 L | 161.81 | 0.62% |
| HCL Technologies Ltd.HCLTECH | It - Software | 11.22 L | 147.22 | 0.57% |
| Safari Industries India LtdSAFARI | Consumer Durables | 9.05 L | 136.78 | 0.53% |
| Sedemac Mechatronics LtdSEDEMAC | Auto Components | 4.31 L | 133.15 | 0.51% |
| Omnitech Engineering Ltd.OMNI | Industrial Manufacturing | 23.94 L | 129.41 | 0.5% |
| Rolex Rings Ltd.ROLEXRINGS | Auto Components | 69.48 L | 125.47 | 0.48% |
| TVS Holdings Ltd.TVSHLTD | Finance | 94,447 | 124.98 | 0.48% |
| International Gemmological Institute (India) Ltd.IGIL | Commercial Services & Supplies | 33.69 L | 114.87 | 0.44% |
| TBO Tek Ltd.TBOTEK | Leisure Services | 5.94 L | 103.7 | 0.4% |
| Dr Agarwal's Health Care LtdAGARWALEYE | Healthcare Services | 20 L | 102.64 | 0.4% |
| Tech Mahindra Ltd.TECHM | It - Software | 6.05 L | 98.56 | 0.38% |
| Sagility India LtdSAGILITY | It - Services | 2.09 Cr | 98.44 | 0.38% |
| Tata Consultancy Services Ltd.TCS | It - Software | 4 L | 95.97 | 0.37% |
| Max Financial Services Ltd.MFSL | Insurance | 6.01 L | 94.5 | 0.36% |
| Kaynes Technology India Ltd.KAYNES | Industrial Manufacturing | 2.22 L | 81.66 | 0.32% |
| Mphasis Ltd.MPHASIS | It - Software | 3.33 L | 80.77 | 0.31% |
| COFORGE Ltd.COFORGE | It - Software | 4 L | 79.41 | 0.31% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 1.98 Cr | 72.76 | 0.28% |
| Greenpanel Industries LtdGREENPANEL | Consumer Durables | 43.71 L | 68.44 | 0.26% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 17.8 L | 62.21 | 0.24% |
| Sundaram Clayton DCD Ltd.SUNCLAY | Auto Components | 4.69 L | 61.29 | 0.24% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 2.31 L | 61.2 | 0.24% |
| LG Electronics IncLGEINDIA | Consumer Durables | 3.42 L | 58.09 | 0.22% |
| Bosch Ltd.BOSCHLTD | Auto Components | 7,925 | 39.63 | 0.15% |
| Prudent Corporate Advisory Services LtdPRUDENT | Capital Markets | 84,085 | 30.9 | 0.12% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 1.39 L | 25.91 | 0.1% |
| Century Plyboards (India) Ltd.CENTURYPLY | Consumer Durables | 2.2 L | 16.68 | 0.06% |
| Crizac LtdCRIZAC | Retailing | 5.67 L | 9.38 | 0.04% |
| Treasury Bills | — | — | 126.98 | 0.49% |
| 364 Days Treasury Bills | SOV | 50 L | 49.49 | 0.19% |
| 91 Days Treasury Bills | SOV | 31 L | 30.87 | 0.12% |
| 91 Days Treasury Bills | SOV | 25 L | 24.77 | 0.1% |
| 182 Days Treasury Bills | SOV | 19 L | 18.87 | 0.07% |
| 364 Days Treasury Bills | SOV | 3 L | 2.99 | 0.01% |
| TREPS | — | — | 821.64 | 3.17% |
| Others | — | — | 10.55 | 0.04% |
| Net Current Assets | — | — | -80.94 | -0.31% |
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%.