ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Apar Industries Ltd.APARINDS | Electrical Equipment | 2.74 L | 484.52 | 5.77% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 13.1 L | 445.35 | 5.3% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 1.03 Cr | 378.17 | 4.5% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 27.86 L | 332.4 | 3.96% |
| BSE Ltd.BSE | Capital Markets | 10.12 L | 332.09 | 3.95% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 14.37 L | 319.6 | 3.8% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 14.09 L | 264.11 | 3.14% |
| KEI Industries Ltd.KEI | Industrial Products | 4.37 L | 250.89 | 2.99% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 11.75 L | 247.3 | 2.94% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 8.25 L | 245.54 | 2.92% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 14.18 L | 231.56 | 2.76% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 31.07 L | 218.14 | 2.6% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 34.65 L | 194.85 | 2.32% |
| Nippon Life India Asset Management LtdNAM-INDIA | Capital Markets | 16.45 L | 192.83 | 2.29% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 15.34 L | 180.61 | 2.15% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 1.91 L | 165.52 | 1.97% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 3.58 L | 159.32 | 1.9% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 46,246 | 156.13 | 1.86% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 2.97 L | 151.82 | 1.81% |
| Godrej Properties Ltd.GODREJPROP | Realty | 7.4 L | 149.15 | 1.77% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 11.64 L | 148.52 | 1.77% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 33.81 L | 147.14 | 1.75% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 18.07 L | 146.94 | 1.75% |
| 360 One Wam Ltd.360ONE | Capital Markets | 11.35 L | 133.34 | 1.59% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 5.11 L | 130.74 | 1.56% |
| Escorts Kubota LtdESCORTS | Agricultural, Commercial & Construction Vehicles | 4.25 L | 127.19 | 1.51% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 11.48 L | 116.68 | 1.39% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 7.51 L | 116.09 | 1.38% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 2.85 L | 114.3 | 1.36% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 64.5 L | 110.09 | 1.31% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 72,189 | 107.2 | 1.28% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 54.53 L | 106.33 | 1.27% |
| Vedanta Ltd.VEDL | Diversified Metals | 33.81 L | 94.07 | 1.12% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 2.56 L | 91.2 | 1.09% |
| Polycab India Ltd.POLYCAB | Industrial Products | 96,210 | 90.87 | 1.08% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 13.56 L | 89.85 | 1.07% |
| Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals & Petrochemicals | 1.9 L | 88.96 | 1.06% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 22.51 L | 85.86 | 1.02% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 4.54 L | 84.82 | 1.01% |
| Voltas Ltd.VOLTAS | Consumer Durables | 5.89 L | 70.37 | 0.84% |
| Astral Ltd.ASTRAL | Industrial Products | 4.23 L | 64.44 | 0.77% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 3.01 L | 60.9 | 0.72% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals & Petrochemicals | 3.19 L | 55.72 | 0.66% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 5.39 L | 53.65 | 0.64% |
| BEML Ltd.BEML | Agricultural, Commercial & Construction Vehicles | 2.76 L | 53.53 | 0.64% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 3.59 L | 52.58 | 0.63% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 4.55 L | 52.54 | 0.63% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 2.74 L | 52.26 | 0.62% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 12.18 L | 48.85 | 0.58% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 7 L | 36.71 | 0.44% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 1.54 L | 36.61 | 0.44% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 5.19 L | 33.45 | 0.4% |
| Indian Railway Catering and Tourism Corporation Ltd.IRCTC | Leisure Services | 6.77 L | 32.57 | 0.39% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 98,305 | 28.23 | 0.34% |
| IRB Infrastructure Developers Ltd.IRB | Construction | 1.4 Cr | 27.02 | 0.32% |
| Atul Ltd.ATUL | Chemicals & Petrochemicals | 41,068 | 26.25 | 0.31% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 7.33 L | 25.63 | 0.31% |
| Piramal Pharma Ltd.PPLPHARMA | Pharmaceuticals & Biotechnology | 10.91 L | 23.4 | 0.28% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 4.13 L | 16.56 | 0.2% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 61,301 | 16.24 | 0.19% |
| Premier Energies Ltd.PREMIERENE | Electrical Equipment | 1.5 L | 15.54 | 0.19% |
| MRF Ltd.MRF | Auto Components | 1,000 | 13.37 | 0.16% |
| Vedanta Iron And Steel Ltd.VISL | Ferrous Metals | 33.81 L | 12.45 | 0.15% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 3,370 | 11.97 | 0.14% |
| Thermax Ltd.THERMAX | Electrical Equipment | 29,649 | 11.57 | 0.14% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 46,335 | 10.56 | 0.13% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 20,000 | 10.47 | 0.12% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 91,207 | 10.09 | 0.12% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 4.08 L | 9.62 | 0.11% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 1.28 L | 7.64 | 0.09% |
| JK Cement Ltd.JKCEMENT | Cement & Cement Products | 14,711 | 7.55 | 0.09% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 6,650 | 4.62 | 0.06% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 15,322 | 4.26 | 0.05% |
| ACC Ltd.ACC | Cement & Cement Products | 25,272 | 3.23 | 0.04% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 12,812 | 1.59 | 0.02% |
| Astec LifeSciences Ltd.ASTEC | Fertilizers & Agrochemicals | 18,107 | 1.02 | 0.01% |
| Camlin Fine Sciences Ltd.CAMLINFINE | Chemicals & Petrochemicals | 82,527 | 0.85 | 0.01% |
| Gujarat Gas Ltd.GUJENERGY | Gas | 32,123 | 0.8 | 0.01% |
| Chemplast Sanmar LtdCHEMPLASTS | Chemicals & Petrochemicals | 38,188 | 0.67 | 0.01% |
| CRISIL Ltd.CRISIL | Finance | 699 | 0.34 | — |
| GSPL India Transco Ltd | Gas | 11,825 | 0.18 | — |
| TREPS | — | — | 164.24 | 1.95% |
| Others | — | — | 19 | 0.23% |
| Net Current Assets | — | — | -15.94 | -0.19% |
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%.