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16694.53
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19291.2
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20698
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29498.3
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14048.55
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54905.9
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10826.2
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20879.65
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9254.3
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9009.3
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50627.2
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48995.8
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ICICI Prudential Child Care - Gift Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(06/01/2025)	303.3900

Percentage Returns
1 Month Ago	-4.71%
3 Months Ago	-4.81%
1 Year Ago	15.11%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	75.31	5.71
Ultratech Cement Ltd.	Cement	74.72	5.66
Tech Mahindra Ltd.	IT Consulting & Software	66.87	5.07
Interglobe Aviation Ltd.	Airlines	64.65	4.90
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	45.04	3.41
JSW Steel Ltd.	Iron & Steel	39.54	3.00
Info Edge (India) Ltd.	Internet & Catalogue Retail	36.58	2.77
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	35.70	2.71
Jindal Stainless Ltd.	Steel - Alloys/Special	32.99	2.50
Ambuja Cements Ltd.	Cement	32.58	2.47
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	32.22	2.44
Hindustan Aeronautics Ltd.	Aerospace & Defense	31.34	2.37
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	27.24	2.06
Wipro Ltd.	IT Consulting & Software	27.05	2.05
The Phoenix Mills Ltd.	Realty	26.50	2.01
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	25.06	1.90
Hindalco Industries Ltd.	Aluminium	24.75	1.88
Titan Company Ltd.	Gems, Jewellery & Precious Metals	23.24	1.76
PI Industries Ltd.	Agro Chemicals/Pesticides	20.33	1.54
Godrej Properties Ltd.	Realty	20.23	1.53
UPL Ltd.	Agro Chemicals/Pesticides	18.70	1.42
RHI Magnesita India ltd	Refractories	16.81	1.27
Usha Martin Ltd.	Steel - Alloys/Special	16.56	1.25
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	15.12	1.15
Tata Motors Ltd.	Auto - LCVs/HCVs	14.91	1.13
Gland Pharma Ltd.	Pharmaceuticals	14.42	1.09
Britannia Industries Ltd.	Food Processing & Packaging	14.23	1.08
Multi Commodity Exchange Of India Ltd.	Exchange Platform	13.79	1.04
AIA Engineering Ltd.	Castings/Foundry	12.76	0.97
SRF Ltd.	Chemicals - Others	12.36	0.94
Tata Steel Ltd.	Iron & Steel	12.30	0.93
DLF Ltd.	Realty	11.56	0.88
BEML Ltd.	Auto - Construction Vehicles	11.49	0.87
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	10.99	0.83
Cummins India Ltd.	Engines	10.93	0.83
Vedanta Ltd.	Mining/Minerals	10.43	0.79
Bharat Forge Ltd.	Forgings	10.19	0.77
National Aluminium Company Ltd.	Aluminium	9.69	0.73
Pidilite Industries Ltd.	Chemicals - Speciality	9.20	0.70
Siemens Ltd.	Instrumentation & Process Control	9.07	0.69
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	9.03	0.68
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	7.58	0.57
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	7.40	0.56
NMDC Steel Ltd.	Iron & Steel	7.37	0.56
Mangalore Refinery and Petrochemicals Ltd.	Refineries	7.07	0.54
Rategain Travel Technologies Ltd.	IT Consulting & Software	7.02	0.53
NCC Ltd.	Construction, Contracting & Engineering	6.42	0.49
Zee Entertainment Enterprises Ltd.	Entertainment & Media	6.20	0.47
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	5.98	0.45
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	4.75	0.36
Piramal Pharma Ltd.	Pharmaceuticals	4.53	0.34
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	3.25	0.25
Jindal Steel & Power Ltd.	Steel - Sponge Iron	3.17	0.24
Torrent Power Ltd.	Power - Generation/Distribution	2.09	0.16
Apar Industries Ltd.	Chemicals - Speciality	1.69	0.13
Life Insurance Corporation of India	Finance - Life Insurance	1.52	0.12
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	0.79	0.06
The Karnataka Bank Ltd.	Finance - Banks - Private Sector	0.49	0.04
KSB Ltd.	Pumps	0.13	0.01
Equity
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	0.03	0.00
Commercial Paper
Sharekhan Ltd		24.95	1.89
Current Assets
Net Current Assets		3.16	0.24
7.53 Government Securities		59.24	4.49
7.18 Government Securities		35.82	2.71
Government Securities
7.93 Government Securities		15.44	1.17
10.25 Avanse Financial Services Ltd		25.02	1.90
8.78 Muthoot Finance Ltd.		14.97	1.13
8 Yes Bank Ltd.		8.41	0.64
7.17 Godrej Industries Ltd.		4.98	0.38
8.5 LIC Housing Finance Ltd.		2.01	0.15
Non Convertible Debentures
8.85 Yes Bank Ltd.		1.20	0.09
TREPS		20.64	1.56
	Total	1319.77	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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