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PORTFOLIO COMPOSITION

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ICICI Prudential Equity & Debt Fund
Fund ICICI Prudential Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(19/11/2024) 362.3100
Percentage Returns
1 Month Ago -4.6%
3 Months Ago -2.56%
1 Year Ago 26.02%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC Ltd.Power - Generation/Distribution 2601.066.47
ICICI Bank Ltd.Finance - Banks - Private Sector 2530.186.29
HDFC Bank Ltd.Finance - Banks - Private Sector 2217.495.52
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1912.344.76
Bharti Airtel Ltd.Telecom Services 1583.683.94
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1583.003.94
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1238.583.08
Reliance Industries Ltd.Refineries 1132.072.82
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 998.612.48
Avenue Supermarts Ltd.Retail - Departmental Stores 860.652.14
Axis Bank Ltd.Finance - Banks - Private Sector 751.181.87
Larsen & Toubro Ltd.Construction, Contracting & Engineering 745.961.86
Infosys Ltd.IT Consulting & Software 617.671.54
State Bank Of IndiaFinance - Banks - Public Sector 577.771.44
SBI Life Insurance Company Ltd.Finance - Life Insurance 485.831.21
ITC Ltd.Cigarettes & Tobacco Products 422.341.05
Tata Consultancy Services Ltd.IT Consulting & Software 421.161.05
Kalpataru Projects International LtdPower - Transmission/Equipment 389.270.97
Interglobe Aviation Ltd.Airlines 313.960.78
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 310.640.77
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 307.190.76
HCL Technologies Ltd.IT Consulting & Software 286.330.71
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 279.900.70
Ambuja Cements Ltd.Cement 276.900.69
Mankind Pharma LtdPharmaceuticals 229.670.57
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 227.050.56
IndusInd Bank Ltd.Finance - Banks - Private Sector 225.060.56
Zomato Ltd.E-Commerce/E-Retail 217.580.54
Max Financial Services Ltd.Finance - Life Insurance 210.470.52
Alkem Laboratories Ltd.Pharmaceuticals 200.830.50
Inox Wind Ltd.Engineering - Heavy 194.350.48
Hindalco Industries Ltd.Aluminium 194.010.48
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 184.900.46
JSW Steel Ltd.Iron & Steel 161.240.40
Gland Pharma Ltd.Pharmaceuticals 157.730.39
Britannia Industries Ltd.Food Processing & Packaging 148.530.37
Shree Cements Ltd.Cement 140.840.35
EIH Ltd.Hotels, Resorts & Restaurants 137.550.34
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 115.990.29
Aurobindo Pharma Ltd.Pharmaceuticals 111.280.28
Bharat Petroleum Corporation Ltd.Refineries 100.840.25
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 95.130.24
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 91.310.23
Hindustan Unilever Ltd.Personal Care 90.570.23
Wockhardt Ltd.Pharmaceuticals 89.810.22
Hyundai Motor India Ltd.Auto - Cars & Jeeps 87.790.22
Cummins India Ltd.Engines 83.990.21
Larsen & Toubro Infotech Ltd.IT Consulting & Software 80.500.20
PVR Ltd.Entertainment & Media 79.580.20
Asian Paints Ltd.Paints/Varnishes 79.080.20
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 77.280.19
Coal India Ltd.Mining/Minerals 76.840.19
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 70.950.18
Star Health & Allied InsuranceFinance - Non Life Insurance 68.710.17
Techno Electric & Engineering Company Ltd.Engineering - Heavy 65.190.16
Bajaj Finserv Ltd.Holding Company 61.950.15
Piramal Pharma Ltd.Pharmaceuticals 59.680.15
Siemens Ltd.Instrumentation & Process Control 57.470.14
Arvind Fashions Ltd.Textiles - Readymade Apparels 51.280.13
RR Kabel Ltd.Cables - Power/Others 50.460.13
UPL Ltd.Agro Chemicals/Pesticides 44.370.11
KNR Constructions Ltd.Construction, Contracting & Engineering 41.280.10
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 41.030.10
Samhi hotels LtdHotels, Resorts & Restaurants 40.150.10
JK Tyreÿ& Industries Ltd.Tyres & Tubes 37.930.09
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 35.760.09
Brainbees Solutions Ltd.E-Commerce/E-Retail 33.170.08
Motherson Sumi Wiring India Ltd.Cables - Power/Others 31.700.08
Tech Mahindra Ltd.IT Consulting & Software 29.360.07
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 28.810.07
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 26.920.07
Tata Steel Ltd.Iron & Steel 23.470.06
Affle India Ltd.Entertainment & Media 23.060.06
Bharat Forge Ltd.Forgings 22.220.06
PDS LtdServices - Others 19.850.05
Bata India Ltd.Footwears 18.300.05
Sandhar Technologies Ltd.Auto Ancl - Others 16.710.04
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 15.350.04
Grasim Industries Ltd.Cement 10.740.03
Jagran Prakashan Ltd.Printing/Publishing/Stationery 6.700.02
Ultratech Cement Ltd.Cement 3.820.01
Hindustan Petroleum Corporation Ltd.Refineries 3.790.01
Bajaj Electricals Ltd.Domestic Appliances 1.680.00
Apollo Tyres Ltd.Tyres & Tubes 0.260.00
Equity
HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.230.00
India Universal Trust AL1 207.870.52
India Universal Trust AL1 184.460.46
Sansar Trust 100.620.25
Debt
India Universal Trust AL1 98.430.24
Cash
Cash Margin - Derivatives 52.760.13
Punjab National BankFinance - Banks - Public Sector 391.370.97
Canara BankFinance - Banks - Public Sector 292.680.73
Punjab National BankFinance - Banks - Public Sector 194.930.48
Axis Bank Ltd.Finance - Banks - Private Sector 124.420.31
Canara BankFinance - Banks - Public Sector 123.920.31
Canara BankFinance - Banks - Public Sector 98.180.24
Bank Of IndiaFinance - Banks - Public Sector 97.600.24
Canara BankFinance - Banks - Public Sector 97.540.24
Axis Bank Ltd.Finance - Banks - Private Sector 73.700.18
Small Industries Development Bank Of India. 73.570.18
HDFC Bank Ltd.Finance - Banks - Private Sector 73.170.18
HDFC Bank Ltd.Finance - Banks - Private Sector 49.090.12
Certificate of Deposits
Axis Bank Ltd.Finance - Banks - Private Sector 48.850.12
Adani Ports and Special Economic Zone Ltd. 247.130.61
Commercial Paper
Reliance Jio Infocomm Ltd.Telecom Services 74.910.19
Current Assets
Net Current Assets -67.44-0.17
6.5 Samvardhana Motherson International Ltd. 297.430.74
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd. 131.300.33
7.93 Government Securities 831.112.07
7.53 Government Securities 577.291.44
7.18 Government Securities 528.911.32
7.06 Government Securities 251.680.63
7.38 Government Securities 230.090.57
7.1 Government Securities 135.710.34
7.26 Government Securities 67.090.17
7.53 State Government of West Bengal 20.730.05
7.37 Government Securities 15.310.04
7.52 State Government of Rajasthan 10.390.03
Government Securities
7.18 Government Securities 1.170.00
8.95 Bharti Telecom Ltd. 181.290.45
8.7 Bharti Telecom Ltd. 175.300.44
9.09 Muthoot Finance Ltd. 151.970.38
7.99 Mankind Pharma Ltd 135.450.34
8.7 The Great Eastern Shipping Company Ltd.Shipping 124.970.31
8 Yes Bank Ltd. 117.270.29
9.3 360 One Prime Ltd. 105.110.26
8.9 Muthoot Finance Ltd. 100.480.25
9.5 Motilal oswal finvest Ltd 100.470.25
8.78 Muthoot Finance Ltd. 100.050.25
9.3 Bharti Telecom Ltd. 100.020.25
9.4 Avanse Financial Services Ltd 99.690.25
8.05 Oberoi Realty Ltd. 99.610.25
9.25 Ess Kay Fincorp Ltd 99.380.25
8.4 DLF Cyber City Developers Ltd. 95.710.24
8.9 Prestige Estates Projects Ltd. 89.830.22
7.4 NABARD 79.760.20
9.3 JM Financial Credit Solution Ltd. 75.800.19
8.9 Muthoot Finance Ltd. 75.250.19
9 SBFC Finance Ltd. 69.790.17
8.7 The Great Eastern Shipping Company Ltd.Shipping 69.400.17
10.9 AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) 50.600.13
8.4 Godrej Properties Ltd. 50.270.13
8.85 Muthoot Finance Ltd. 50.210.12
8.8 Manappuram Finance Ltd. 50.000.12
8.65 Manappuram Finance Ltd. 49.990.12
8.24 The Great Eastern Shipping Company Ltd.Shipping 49.740.12
8.9 Bharti Telecom Ltd. 45.170.11
10 Tyger Capital Private Ltd. 34.930.09
10 Tyger Capital Private Ltd. 34.920.09
6.35 MINDSPACE BUSINESS PARKS REIT 34.920.09
9.25 Bahadur Chand Investments Pvt. Ltd. 34.870.09
9.25 Bahadur Chand Investments Pvt. Ltd. 34.780.09
9.95 Indostar Capital Finance Ltd. 29.980.07
7.99 Mankind Pharma Ltd 29.130.07
8.79 Macrotech Developers Ltd. 28.480.07
8.4 Torrent Power Ltd. 25.090.06
7.57 NABARD 24.970.06
8.55 Godrej Properties Ltd. 20.170.05
7.25 NABARD 19.930.05
8.24 The Great Eastern Shipping Company Ltd.Shipping 5.590.01
Non Convertible Debentures
7.15 Small Industries Development Bank Of India. 4.980.01
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 504.961.26
India Infrastructure TrustReal Estate Investment Trusts (REIT) 158.400.39
Altius Telecom Infrastructure TrustInvestment Trust 85.310.21
Nexus Select TrustReal Estate Investment Trusts (REIT) 41.860.10
Others
Bharat Highways InvitInvestment Trust 34.150.08
91 Days Treasury Bills 101.240.25
182 Days Treasury Bills 79.330.20
91 Days Treasury Bills 64.130.16
91 Days Treasury Bills 49.450.12
91 Days Treasury Bills 49.390.12
364 Days Treasury Bills 49.210.12
182 Days Treasury Bills 29.640.07
364 Days Treasury Bills 24.910.06
Treasury Bill
182 Days Treasury Bills 16.940.04
Treps/Reverse Repo
TREPS 2357.605.86
Tata Motors Finance Ltd.Finance & Investments 89.690.22
Total40203.3899.99