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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(19/11/2024)	757.4200

Percentage Returns
1 Month Ago	-5.79%
3 Months Ago	-3.52%
1 Year Ago	32.43%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	775.54	5.48
HDFC Bank Ltd.	Finance - Banks - Private Sector	736.15	5.20
Reliance Industries Ltd.	Refineries	525.00	3.71
Axis Bank Ltd.	Finance - Banks - Private Sector	386.02	2.73
Infosys Ltd.	IT Consulting & Software	356.90	2.52
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	299.64	2.12
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	259.50	1.83
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	234.44	1.66
State Bank Of India	Finance - Banks - Public Sector	220.40	1.56
NTPC Ltd.	Power - Generation/Distribution	220.27	1.56
Hindustan Unilever Ltd.	Personal Care	214.35	1.51
Bharti Airtel Ltd.	Telecom Services	214.26	1.51
AIA Engineering Ltd.	Castings/Foundry	207.85	1.47
Syngene International Ltd.	Medical Research Services	193.53	1.37
Max Financial Services Ltd.	Finance - Life Insurance	179.14	1.27
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	157.89	1.12
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	155.56	1.10
Alkem Laboratories Ltd.	Pharmaceuticals	153.15	1.08
Cummins India Ltd.	Engines	145.67	1.03
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	144.33	1.02
Star Health & Allied Insurance	Finance - Non Life Insurance	144.33	1.02
United Breweries Ltd.	Beverages & Distilleries	142.76	1.01
JK Cement Ltd.	Cement	142.75	1.01
PI Industries Ltd.	Agro Chemicals/Pesticides	142.12	1.00
The Ramco Cements Ltd.	Cement	139.79	0.99
ACC Ltd.	Cement	137.87	0.97
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	137.09	0.97
Oberoi Realty Ltd.	Realty	135.29	0.96
CMS Info Systems Ltd	Services - Others	132.56	0.94
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	131.02	0.93
Indian Bank	Finance - Banks - Public Sector	127.13	0.90
SRF Ltd.	Chemicals - Others	126.33	0.89
Sun TV Network Ltd.	Entertainment & Media	125.38	0.89
Orient Electric Ltd.	Domestic Appliances	120.34	0.85
Bata India Ltd.	Footwears	119.73	0.85
Affle India Ltd.	Entertainment & Media	119.35	0.84
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	116.64	0.82
Tata Steel Ltd.	Iron & Steel	112.79	0.80
Can Fin Homes Ltd.	Finance - Housing	110.67	0.78
HCL Technologies Ltd.	IT Consulting & Software	109.22	0.77
SBI Life Insurance Company Ltd.	Finance - Life Insurance	107.12	0.76
Bharat Forge Ltd.	Forgings	104.07	0.74
UPL Ltd.	Agro Chemicals/Pesticides	103.15	0.73
PVR Ltd.	Entertainment & Media	96.91	0.68
City Union Bank Ltd.	Finance - Banks - Private Sector	94.16	0.67
Mphasis Ltd.	IT Consulting & Software	93.63	0.66
Union Bank Of India	Finance - Banks - Public Sector	93.63	0.66
The Federal Bank Ltd.	Finance - Banks - Private Sector	91.81	0.65
CIE Automotive India Ltd	Forgings	90.28	0.64
Aster DM Healthcare Ltd.	Hospitals & Medical Services	90.09	0.64
Atul Ltd.	Agro Chemicals/Pesticides	88.32	0.62
Jm Financial Ltd.	Finance & Investments	87.32	0.62
Bajaj Electricals Ltd.	Domestic Appliances	87.28	0.62
Bharti Hexacom Ltd.	Telecom Services	82.45	0.58
Aurobindo Pharma Ltd.	Pharmaceuticals	80.13	0.57
Hindustan Petroleum Corporation Ltd.	Refineries	79.07	0.56
Rain Industries Ltd.	Petrochemicals - Polymers	77.63	0.55
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	77.07	0.54
Bajaj Finserv Ltd.	Holding Company	76.85	0.54
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	76.07	0.54
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	75.61	0.53
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	75.59	0.53
Cyient Ltd.	IT Consulting & Software	75.46	0.53
Nirlon Ltd.	Diversified	74.18	0.52
NCC Ltd.	Construction, Contracting & Engineering	67.85	0.48
Navin Fluorine International Ltd.	Chemicals - Others	67.59	0.48
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	66.95	0.47
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	66.39	0.47
Inox Wind Ltd.	Engineering - Heavy	65.34	0.46
Graphite India Ltd.	Electrodes - Graphite	64.55	0.46
RHI Magnesita India ltd	Refractories	64.02	0.45
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	62.86	0.44
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	61.17	0.43
Dabur India Ltd.	Personal Care	57.76	0.41
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	57.44	0.41
Apollo Tyres Ltd.	Tyres & Tubes	57.20	0.40
Sona Blw Precision Forgings Ltd.	Forgings	56.59	0.40
Grasim Industries Ltd.	Cement	55.03	0.39
Gujarat Gas Ltd.	Gas Transmission/Marketing	55.03	0.39
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	53.04	0.37
Indian Energy Exchange Ltd.	Exchange Platform	52.84	0.37
NMDC Ltd.	Mining/Minerals	52.64	0.37
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	52.60	0.37
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	52.08	0.37
Mangalore Refinery and Petrochemicals Ltd.	Refineries	49.11	0.35
EIH Ltd.	Hotels, Resorts & Restaurants	48.65	0.34
V-Guard Industries Ltd.	Domestic Appliances	47.96	0.34
Gland Pharma Ltd.	Pharmaceuticals	46.88	0.33
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	46.47	0.33
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	45.98	0.32
Tech Mahindra Ltd.	IT Consulting & Software	45.83	0.32
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	45.80	0.32
Avenue Supermarts Ltd.	Retail - Departmental Stores	43.67	0.31
CSB Bank Ltd	Finance - Banks - Private Sector	43.19	0.31
Sobha Ltd.	Realty	42.87	0.30
Rolex Rings Ltd.	Forgings	42.66	0.30
PNC Infratech Ltd.	Construction, Contracting & Engineering	41.95	0.30
JK Lakshmi Cement Ltd.	Cement	40.37	0.29
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	40.35	0.29
IndusInd Bank Ltd.	Finance - Banks - Private Sector	40.07	0.28
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	37.60	0.27
Shilpa Medicare Ltd.	Pharmaceuticals	37.11	0.26
Mastek Ltd.	IT Consulting & Software	36.40	0.26
Birlasoft Ltd.	IT Consulting & Software	35.71	0.25
NHPC Ltd.	Power - Generation/Distribution	35.43	0.25
SJS Enterprises Ltd	Auto Ancl - Others	34.98	0.25
Sansera Engineering Ltd.	Engineering - General	34.90	0.25
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	34.54	0.24
EPL Ltd.	Packaging & Containers	34.09	0.24
The Phoenix Mills Ltd.	Realty	33.57	0.24
Kalpataru Projects International Ltd	Power - Transmission/Equipment	31.19	0.22
Tata Communications Ltd.	Telecom Services	29.48	0.21
Zee Entertainment Enterprises Ltd.	Entertainment & Media	28.09	0.20
Barbeque Nation Hospitality	Hotels, Resorts & Restaurants	28.02	0.20
CESC Ltd.	Power - Generation/Distribution	27.54	0.19
FDC Ltd.	Pharmaceuticals	25.77	0.18
Yatra Online Ltd	Tours & Travels	23.22	0.16
Zydus Wellness Ltd.	Food Processing & Packaging	20.80	0.15
Oil India Ltd.	Oil Drilling And Exploration	16.93	0.12
Zydus Lifesciences Ltd.	Pharmaceuticals	15.12	0.11
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	15.09	0.11
Butterfly Gandhimathi Appliances	Domestic Appliances	11.13	0.08
Equity
ITC Ltd.	Cigarettes & Tobacco Products	0.02	0.00
Cash
Cash Margin - Derivatives		142.22	1.00
Current Assets
Net Current Assets		167.49	1.18
91 Days Treasury Bills		39.47	0.28
182 Days Treasury Bills		29.64	0.21
364 Days Treasury Bills		10.97	0.08
364 Days Treasury Bills		6.98	0.05
Treasury Bill
364 Days Treasury Bills		4.93	0.03
TREPS		792.22	5.60
	Total	14152.04	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 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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