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PORTFOLIO COMPOSITION

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ICICI Prudential Multicap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(27/09/2024)	833.7200

Percentage Returns
1 Month Ago	3.38%
3 Months Ago	11.14%
1 Year Ago	49.6%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	784.27	5.49
ICICI Bank Ltd.	Finance - Banks - Private Sector	737.71	5.17
Reliance Industries Ltd.	Refineries	462.36	3.24
Axis Bank Ltd.	Finance - Banks - Private Sector	354.63	2.48
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	336.67	2.36
Infosys Ltd.	IT Consulting & Software	291.69	2.04
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	286.51	2.01
Syngene International Ltd.	Medical Research Services	269.34	1.89
NTPC Ltd.	Power - Generation/Distribution	249.49	1.75
Bharti Airtel Ltd.	Telecom Services	248.87	1.74
Hindustan Petroleum Corporation Ltd.	Refineries	248.28	1.74
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	234.91	1.65
Cummins India Ltd.	Engines	174.04	1.22
Alkem Laboratories Ltd.	Pharmaceuticals	172.71	1.21
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	162.83	1.14
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	161.95	1.13
Hindustan Unilever Ltd.	Personal Care	158.62	1.11
AIA Engineering Ltd.	Castings/Foundry	155.65	1.09
United Breweries Ltd.	Beverages & Distilleries	152.34	1.07
JK Cement Ltd.	Cement	150.72	1.06
Star Health & Allied Insurance	Finance - Non Life Insurance	147.31	1.03
PI Industries Ltd.	Agro Chemicals/Pesticides	142.34	1.00
Max Financial Services Ltd.	Finance - Life Insurance	141.51	0.99
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	140.81	0.99
CMS Info Systems Ltd	Services - Others	136.36	0.95
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	131.99	0.92
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	128.63	0.90
Affle India Pvt. Ltd.	Entertainment & Media	127.05	0.89
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	126.57	0.89
The Ramco Cements Ltd.	Cement	125.64	0.88
Oberoi Realty Ltd.	Realty	125.20	0.88
Tata Communications Ltd.	Telecom Services	122.35	0.86
Orient Electric Ltd.	Domestic Appliances	121.58	0.85
UPL Ltd.	Agro Chemicals/Pesticides	119.86	0.84
Indian Bank	Finance - Banks - Public Sector	119.62	0.84
Bajaj Finserv Ltd.	Holding Company	117.62	0.82
Gujarat Gas Ltd.	Gas Transmission/Marketing	115.42	0.81
SBI Life Insurance Company Ltd.	Finance - Life Insurance	114.86	0.80
The Federal Bank Ltd.	Finance - Banks - Private Sector	113.08	0.79
Bata India Ltd.	Footwears	111.53	0.78
Bharat Forge Ltd.	Forgings	109.63	0.77
HCL Technologies Ltd.	IT Consulting & Software	108.43	0.76
Aurobindo Pharma Ltd.	Pharmaceuticals	106.62	0.75
CIE Automotive India Ltd	Forgings	106.18	0.74
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	101.41	0.71
Mphasis Ltd.	IT Consulting & Software	100.96	0.71
Can Fin Homes Ltd.	Finance - Housing	99.36	0.70
Bajaj Electricals Ltd.	Domestic Appliances	96.02	0.67
Jm Financial Ltd.	Finance & Investments	95.09	0.67
PVR Ltd.	Entertainment & Media	93.48	0.65
City Union Bank Ltd.	Finance - Banks - Private Sector	91.46	0.64
Atul Ltd.	Agro Chemicals/Pesticides	89.80	0.63
Union Bank Of India	Finance - Banks - Public Sector	82.99	0.58
Aster DM Healthcare Ltd.	Hospitals & Medical Services	82.41	0.58
Rain Industries Ltd.	Petrochemicals - Polymers	81.56	0.57
Cyient Ltd.	IT Consulting & Software	81.28	0.57
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	78.48	0.55
Nirlon Ltd.	Diversified	78.00	0.55
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	77.77	0.54
ITC Ltd.	Cigarettes & Tobacco Products	75.50	0.53
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	74.68	0.52
Bharti Hexacom Ltd.	Telecom Services	73.22	0.51
NCC Ltd.	Construction, Contracting & Engineering	72.45	0.51
Tata Steel Ltd.	Iron & Steel	70.55	0.49
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	69.85	0.49
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	68.59	0.48
Avenue Supermarts Ltd.	Retail - Departmental Stores	67.02	0.47
Mangalore Refinery and Petrochemicals Ltd.	Refineries	66.93	0.47
RHI Magnesita India ltd	Refractories	66.24	0.46
Navin Fluorine International Ltd.	Chemicals - Others	65.97	0.46
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	65.33	0.46
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	64.60	0.45
Inox Wind Ltd.	Engineering - Heavy	64.55	0.45
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	63.44	0.44
Graphite India Ltd.	Electrodes - Graphite	62.98	0.44
EIH Ltd.	Hotels, Resorts & Restaurants	62.74	0.44
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	60.59	0.42
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	59.66	0.42
Birlasoft Ltd.	IT Consulting & Software	58.65	0.41
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	58.53	0.41
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	55.76	0.39
Sun TV Network Ltd.	Entertainment & Media	55.39	0.39
Grasim Industries Ltd.	Cement	55.09	0.39
IndusInd Bank Ltd.	Finance - Banks - Private Sector	54.09	0.38
EPL Ltd.	Packaging & Containers	52.36	0.37
The Phoenix Mills Ltd.	Realty	51.75	0.36
V-Guard Industries Ltd.	Domestic Appliances	50.60	0.35
Apollo Tyres Ltd.	Tyres & Tubes	49.74	0.35
Rolex Rings Ltd.	Forgings	48.81	0.34
Tech Mahindra Ltd.	IT Consulting & Software	46.62	0.33
Sobha Ltd.	Realty	44.13	0.31
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	43.28	0.30
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	42.74	0.30
CSB Bank Ltd	Finance - Banks - Private Sector	40.75	0.29
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	40.58	0.28
JK Lakshmi Cement Ltd.	Cement	38.03	0.27
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	35.01	0.25
Sansera Engineering Ltd.	Engineering - General	34.51	0.24
Shilpa Medicare Ltd.	Pharmaceuticals	33.73	0.24
Go Digit General Insurance Ltd	Finance - Non Life Insurance	33.35	0.23
Kalpataru Projects International Ltd	Power - Transmission/Equipment	32.98	0.23
Zee Entertainment Enterprises Ltd.	Entertainment & Media	32.38	0.23
Barbeque Nation Hospitality	Hotels, Resorts & Restaurants	30.85	0.22
Yatra Online Ltd	Tours & Travels	29.67	0.21
Lupin Ltd.	Pharmaceuticals	28.45	0.20
CESC Ltd.	Power - Generation/Distribution	28.25	0.20
SJS Enterprises Ltd	Auto Ancl - Others	28.18	0.20
Nazara technologies Ltd	Digital Entertainment	27.86	0.20
Dabur India Ltd.	Personal Care	27.12	0.19
Siemens Ltd.	Instrumentation & Process Control	25.87	0.18
FDC Ltd.	Pharmaceuticals	25.61	0.18
Zydus Wellness Ltd.	Food Processing & Packaging	24.50	0.17
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	19.40	0.14
Equity
Butterfly Gandhimathi Appliances	Domestic Appliances	16.14	0.11
Cash
Cash Margin - Derivatives		13.22	0.09
Current Assets
Net Current Assets		8.47	0.06
182 Days Treasury Bills		98.93	0.69
182 Days Treasury Bills		59.43	0.42
91 Days Treasury Bills		32.77	0.23
364 Days Treasury Bills		10.85	0.08
364 Days Treasury Bills		9.91	0.07
364 Days Treasury Bills		5.00	0.03
Treasury Bill
182 Days Treasury Bills		4.98	0.03
TREPS		1276.73	8.94
	Total	14279.76	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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