ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 1.29 Cr | 559.27 | 2.86% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 3 L | 531.86 | 2.72% |
| BSE Ltd.BSE | Capital Markets | 15.44 L | 506.74 | 2.59% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 4.18 L | 478.62 | 2.45% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 39.54 L | 471.66 | 2.41% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 8.26 L | 432.47 | 2.21% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 36.52 L | 430.11 | 2.2% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 22.93 L | 429.99 | 2.2% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 2.49 Cr | 424.85 | 2.17% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 12.04 L | 409.53 | 2.1% |
| ABB India Ltd.ABB | Electrical Equipment | 5.35 L | 408.44 | 2.09% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 1.06 Cr | 361.95 | 1.85% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 15.75 L | 331.52 | 1.7% |
| Paradeep Phosphates Ltd.PARADEEP | Fertilizers & Agrochemicals | 2.01 Cr | 321.24 | 1.64% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 79.51 L | 318.63 | 1.63% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 6.63 L | 318.13 | 1.63% |
| Vedanta Ltd.VEDL | Diversified Metals | 1.14 Cr | 315.82 | 1.62% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 13.46 L | 299.37 | 1.53% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 32.34 L | 296.25 | 1.52% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 22.52 L | 294.55 | 1.51% |
| KEI Industries Ltd.KEI | Industrial Products | 4.33 L | 248.7 | 1.27% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 72.6 L | 235.25 | 1.2% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 62.01 L | 226.79 | 1.16% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 12 L | 224.19 | 1.15% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 6.41 L | 215.98 | 1.11% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 6.71 L | 199.91 | 1.02% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 4.58 L | 199 | 1.02% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 5.95 L | 195.2 | 1% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 18.12 L | 191.55 | 0.98% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 32.38 L | 182.07 | 0.93% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 4.05 L | 179.98 | 0.92% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 96.38 L | 177.68 | 0.91% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 33.51 L | 175.71 | 0.9% |
| Sobha Ltd.SOBHA | Realty | 13.89 L | 174.44 | 0.89% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 21.21 L | 172.41 | 0.88% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 26.51 L | 170.94 | 0.87% |
| CreditAccess Grameen Ltd.CREDITACC | Finance | 12.2 L | 166.36 | 0.85% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 16.25 L | 165.03 | 0.84% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 11.18 L | 163.68 | 0.84% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1.31 L | 159.14 | 0.81% |
| Nippon Life India Asset Management LtdNAM-INDIA | Capital Markets | 13.48 L | 158.02 | 0.81% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 27.04 L | 156.31 | 0.8% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 5.78 L | 147.88 | 0.76% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 14.23 L | 144.63 | 0.74% |
| CEAT Ltd.CEATLTD | Auto Components | 4.16 L | 142.3 | 0.73% |
| Pg Electroplast Ltd.PGEL | Consumer Durables | 24.34 L | 141.4 | 0.72% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 2.76 L | 140.82 | 0.72% |
| Atul Ltd.ATUL | Chemicals & Petrochemicals | 2.19 L | 139.75 | 0.72% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 8.33 L | 136.01 | 0.7% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 33.56 L | 134.63 | 0.69% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 3.15 L | 134 | 0.69% |
| Godrej Properties Ltd.GODREJPROP | Realty | 6.37 L | 128.3 | 0.66% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals & Petrochemicals | 7.22 L | 126.34 | 0.65% |
| 360 One Wam Ltd.360ONE | Capital Markets | 10.67 L | 125.36 | 0.64% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 18.82 L | 124.66 | 0.64% |
| Titan Company Ltd.TITAN | Consumer Durables | 2.43 L | 124.04 | 0.63% |
| Aditya Birla Lifestyle Brands Ltd.ABLBL | Retailing | 1.38 Cr | 120.03 | 0.61% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 5.64 L | 118.35 | 0.61% |
| Thermax Ltd.THERMAX | Electrical Equipment | 2.8 L | 109.11 | 0.56% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 54,046 | 108.68 | 0.56% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 5.16 L | 104.33 | 0.53% |
| Acutaas Chemicals Ltd.ACUTAAS | Pharmaceuticals & Biotechnology | 3.28 L | 103.71 | 0.53% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 6.51 L | 100.54 | 0.51% |
| Astra Microwave Products Ltd.ASTRAMICRO | Aerospace & Defense | 6 L | 100.02 | 0.51% |
| TBO Tek Ltd.TBOTEK | Leisure Services | 5.54 L | 96.61 | 0.49% |
| Rain Industries Ltd.RAIN | Chemicals & Petrochemicals | 49.29 L | 96.28 | 0.49% |
| Welspun Corp Ltd.WELCORP | Industrial Products | 4.02 L | 96.2 | 0.49% |
| Amber Enterprises India Ltd.AMBER | Consumer Durables | 1.25 L | 95.47 | 0.49% |
| Indian Railway Catering and Tourism Corporation Ltd.IRCTC | Leisure Services | 19.72 L | 94.88 | 0.49% |
| Polycab India Ltd.POLYCAB | Industrial Products | 1 L | 94.45 | 0.48% |
| Bajaj Electricals Ltd.BAJAJELEC | Consumer Durables | 29.01 L | 94.22 | 0.48% |
| Rainbow Childrens Medicare LtdRAINBOW | Healthcare Services | 6.54 L | 92.59 | 0.47% |
| Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals & Petrochemicals | 1.97 L | 92.53 | 0.47% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 20.94 L | 91.93 | 0.47% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC | Chemicals & Petrochemicals | 15.94 L | 91.62 | 0.47% |
| Piramal Pharma Ltd.PPLPHARMA | Pharmaceuticals & Biotechnology | 42.36 L | 90.83 | 0.46% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 8 L | 88.79 | 0.45% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 8.76 L | 87.18 | 0.45% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 2.05 L | 82.55 | 0.42% |
| Voltas Ltd.VOLTAS | Consumer Durables | 6.64 L | 79.32 | 0.41% |
| V.I.P. Industries Ltd.VIPIND | Consumer Durables | 25.1 L | 76.94 | 0.39% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 19.67 L | 76.92 | 0.39% |
| IRB Infrastructure Developers Ltd.IRB | Construction | 3.97 Cr | 76.88 | 0.39% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 16.43 L | 74.91 | 0.38% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 50,000 | 74.25 | 0.38% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 2.78 L | 72.87 | 0.37% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 3.01 L | 71.27 | 0.36% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 9.56 L | 70.51 | 0.36% |
| Laxmi Organic Industries Ltd.LXCHEM | Chemicals & Petrochemicals | 41.58 L | 69.26 | 0.35% |
| Orient Refractories Ltd.RHIM | Industrial Products | 18.04 L | 67.04 | 0.34% |
| Equitas Small Finance Bank Ltd.EQUITASBNK | Banks | 87.42 L | 64.66 | 0.33% |
| Astral Ltd.ASTRAL | Industrial Products | 4.23 L | 64.37 | 0.33% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 2.8 L | 63.83 | 0.33% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 5.59 L | 61.89 | 0.32% |
| Gufic Biosciences Ltd.GUFICBIO | Pharmaceuticals & Biotechnology | 14.81 L | 61.66 | 0.32% |
| CSB Bank LtdCSBBANK | Banks | 17.02 L | 58.49 | 0.3% |
| Fine Organic Industries Ltd.FINEORG | Chemicals & Petrochemicals | 1.09 L | 57.36 | 0.29% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 78,271 | 54.41 | 0.28% |
| Sansera Engineering Ltd.SANSERA | Auto Components | 1.33 L | 53.4 | 0.27% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 67,129 | 53.39 | 0.27% |
| Vesuvius India LtdVESUVIUS | Industrial Products | 12.86 L | 52.44 | 0.27% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 13.64 L | 52.05 | 0.27% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 55,332 | 48 | 0.25% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 2.58 L | 47.94 | 0.25% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 2.48 L | 47.3 | 0.24% |
| Tata Chemicals Ltd.TATACHEM | Chemicals & Petrochemicals | 7.29 L | 46.86 | 0.24% |
| EIH Ltd.EIHOTEL | Leisure Services | 15.76 L | 44.5 | 0.23% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 3.85 L | 44.41 | 0.23% |
| Belrise Industries Ltd.BELRISE | Auto Components | 18.96 L | 44.05 | 0.23% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 1.2 L | 42.71 | 0.22% |
| Vedanta Iron And Steel Ltd.VISL | Ferrous Metals | 1.15 Cr | 42.31 | 0.22% |
| Archean Chemicals Ltd.ACI | Chemicals & Petrochemicals | 8.71 L | 42.28 | 0.22% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 5.23 L | 42 | 0.22% |
| Birla Corporation Ltd.BIRLACORPN | Cement & Cement Products | 4.69 L | 40.94 | 0.21% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 2 L | 40.48 | 0.21% |
| Jsw Dulux Ltd.JSWDULUX | Consumer Durables | 1.24 L | 39.32 | 0.2% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 12 L | 37.06 | 0.19% |
| Usha Martin Ltd.USHAMART | Industrial Products | 7.19 L | 35.86 | 0.18% |
| Aequs LtdAEQUS | Aerospace & Defense | 14.22 L | 34.73 | 0.18% |
| Camlin Fine Sciences Ltd.CAMLINFINE | Chemicals & Petrochemicals | 33.66 L | 34.54 | 0.18% |
| Voltamp Transformers Ltd.VOLTAMP | Electrical Equipment | 30,707 | 33.5 | 0.17% |
| PCBL Chemical Ltd.PCBL | Chemicals & Petrochemicals | 10 L | 31.71 | 0.16% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 2.34 L | 29.91 | 0.15% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 15.12 L | 29.48 | 0.15% |
| National Organic Chemical Ltd.NOCIL | Chemicals & Petrochemicals | 16.43 L | 28.16 | 0.14% |
| Minda Corporation Ltd.MINDACORP | Auto Components | 3.82 L | 27.18 | 0.14% |
| Aditya Birla Real Estate Ltd.ABREL | Realty | 1.96 L | 26.62 | 0.14% |
| ZF Commercial Vehicle Control Systems India LtdZFCVINDIA | Auto Components | 1.04 L | 26.33 | 0.13% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 15 L | 24.53 | 0.13% |
| CMR Green Technologies LimitedCMRGREEN | Industrial Products | 10.51 L | 24.26 | 0.12% |
| Graphite India Ltd.GRAPHITE | Industrial Products | 3.19 L | 22.38 | 0.11% |
| Birlasoft Ltd.BSOFT | It - Software | 7.13 L | 20.75 | 0.11% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 62,138 | 20.07 | 0.1% |
| Cyient Ltd.CYIENT | It - Services | 1.67 L | 19.63 | 0.1% |
| Clean Max Enviro Energy Solutions Ltd.CLEANMAX | Power | 1.56 L | 19.46 | 0.1% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 1.36 L | 19.08 | 0.1% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 4 L | 18.84 | 0.1% |
| Kalpataru Ltd.KALPATARU | Realty | 6.51 L | 18.08 | 0.09% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 2.52 L | 17.7 | 0.09% |
| Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT | Fertilizers & Agrochemicals | 4.31 L | 17.67 | 0.09% |
| Leela Palaces Hotels & Resorts Ltd.THELEELA | Leisure Services | 3.04 L | 17.32 | 0.09% |
| UTI Asset Management Co LtdUTIAMC | Capital Markets | 1.89 L | 16.46 | 0.08% |
| VA Tech Wabag Ltd.WABAG | Other Utilities | 81,045 | 16.04 | 0.08% |
| JSW Energy LtdJSWENERGY | Power | 3.01 L | 15.64 | 0.08% |
| Aditya Birla Sun Life AMC Ltd.ABSLAMC | Capital Markets | 1.22 L | 12.83 | 0.07% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 42,707 | 12.26 | 0.06% |
| Escorts Kubota LtdESCORTS | Agricultural, Commercial & Construction Vehicles | 37,070 | 11.1 | 0.06% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 20,307 | 11.07 | 0.06% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 2.3 L | 10.1 | 0.05% |
| Aditya Birla Fashion and Retail Ltd.ABFRL | Retailing | 15 L | 7.82 | 0.04% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 15,493 | 6.22 | 0.03% |
| Indian Energy Exchange Ltd.IEX | Capital Markets | 5 L | 6.03 | 0.03% |
| SKF India Ltd.SKFINDIA | Auto Components | 37,988 | 5.9 | 0.03% |
| Jindal Saw Ltd.JINDALSAW | Industrial Products | 1.9 L | 5.89 | 0.03% |
| Elgi Equipments Ltd.ELGIEQUIP | Industrial Products | 84,860 | 5.32 | 0.03% |
| Arvind Ltd.ARVIND | Textiles & Apparels | 82,073 | 4.56 | 0.02% |
| Thirumalai Chemicals LtdTIRUMALCHM | Chemicals & Petrochemicals | 2.3 L | 3.69 | 0.02% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 1.03 L | 3.5 | 0.02% |
| MRF Ltd.MRF | Auto Components | 259 | 3.46 | 0.02% |
| Afcons Infrastructure Ltd.AFCONS | Construction | 1.12 L | 3.19 | 0.02% |
| Ingersoll - Rand (India) LtdINGERRAND | Industrial Products | 4,605 | 2.23 | 0.01% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 4,243 | 1.93 | 0.01% |
| Alkyl Amines Chemicals Ltd.ALKYLAMINE | Chemicals & Petrochemicals | 8,154 | 1.63 | 0.01% |
| Premier Energies Ltd.PREMIERENE | Electrical Equipment | 3,774 | 0.39 | — |
| TREPS | — | — | 392.4 | 2.01% |
| Others | — | — | 15.22 | 0.08% |
| Net Current Assets | — | — | -13.67 | -0.07% |
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%.