ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 1.13 Cr | 1,648.49 | 9.18% |
| Axis Bank Ltd.AXISBANK | Banks | 86.33 L | 1,122.26 | 6.25% |
| Mphasis Ltd.MPHASIS | It - Software | 39.47 L | 958.04 | 5.34% |
| HDFC Bank Ltd.HDFCBANK | Banks | 1.26 Cr | 895.97 | 4.99% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 20.56 L | 892.51 | 4.97% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 38.19 L | 691.88 | 3.85% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 25.02 L | 656.14 | 3.66% |
| Swiggy LtdSWIGGY | Retailing | 2.3 Cr | 648.89 | 3.62% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 11.64 L | 611.25 | 3.41% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 3.32 Cr | 583.47 | 3.25% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 62.99 L | 567.69 | 3.16% |
| Titan Company Ltd.TITAN | Consumer Durables | 10.88 L | 554.93 | 3.09% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 27.67 L | 525.79 | 2.93% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 2.67 Cr | 491.87 | 2.74% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 24.41 L | 484.46 | 2.7% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 41.75 L | 479.61 | 2.67% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 1.14 Cr | 467.93 | 2.61% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 1.49 Cr | 461.31 | 2.57% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 27.96 L | 456.56 | 2.54% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 43.13 L | 449.5 | 2.5% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 9.23 L | 443.15 | 2.47% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 26.69 L | 425.22 | 2.37% |
| 360 One Wam Ltd.360ONE | Capital Markets | 35.27 L | 414.37 | 2.31% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 34.98 L | 403.75 | 2.25% |
| BSE Ltd.BSE | Capital Markets | 11.99 L | 393.54 | 2.19% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 20.71 L | 384.7 | 2.14% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 11.21 L | 381.18 | 2.12% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 6.61 L | 352.24 | 1.96% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 88.41 L | 300.6 | 1.67% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 43.37 L | 235.67 | 1.31% |
| TVS Motor Company Ltd. | CARE A1+ | 46.38 L | 4.64 | 0.03% |
| Treasury Bills | — | — | 98.98 | 0.55% |
| 364 Days Treasury Bills | SOV | 1 Cr | 98.98 | 0.55% |
| TREPS | — | — | 434.14 | 2.42% |
| Others | — | — | 78 | 0.43% |
| Net Current Assets | — | — | -49.94 | -0.28% |
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%.