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2078.9
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1071.7
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16254.25
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60619.85
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14113.15
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15077.9
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12045.5
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26818.55
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34963.9
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28208.05
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26362.55
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9750.25
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14328.95
-4.20
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65665.45
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NIFMC150Q50
24892.6
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NIFMCSELECT
12903.1
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25786.7
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43053.35
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13056.45
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41508.9
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3833.9
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14341.9
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16145.8
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16200.7
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20327.55
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11265.5
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25796.85
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9220
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16914.45
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32618
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19575.7
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21513.7
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30357.75
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57686.05
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21463.05
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18133.95
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9605
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8815.15
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53142.75
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52109.65
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PORTFOLIO COMPOSITION

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ICICI Prudential Large & Mid Cap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(03/12/2024)	953.1200

Percentage Returns
1 Month Ago	0.07%
3 Months Ago	-4.39%
1 Year Ago	31.27%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	923.27	5.39
Bajaj Finserv Ltd.	Holding Company	778.95	4.55
ICICI Bank Ltd.	Finance - Banks - Private Sector	767.23	4.48
HDFC Bank Ltd.	Finance - Banks - Private Sector	614.44	3.59
Alkem Laboratories Ltd.	Pharmaceuticals	578.77	3.38
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	479.14	2.80
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	476.10	2.78
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	425.70	2.49
Reliance Industries Ltd.	Refineries	402.14	2.35
Infosys Ltd.	IT Consulting & Software	387.93	2.27
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	386.63	2.26
United Breweries Ltd.	Beverages & Distilleries	385.70	2.25
Page Industries Ltd.	Textiles - Readymade Apparels	379.94	2.22
UPL Ltd.	Agro Chemicals/Pesticides	318.43	1.86
Indian Bank	Finance - Banks - Public Sector	302.32	1.77
NTPC Ltd.	Power - Generation/Distribution	295.70	1.73
Axis Bank Ltd.	Finance - Banks - Private Sector	290.30	1.70
Hindustan Petroleum Corporation Ltd.	Refineries	288.89	1.69
AIA Engineering Ltd.	Castings/Foundry	260.47	1.52
ACC Ltd.	Cement	254.01	1.48
Shree Cements Ltd.	Cement	253.47	1.48
Syngene International Ltd.	Medical Research Services	236.91	1.38
Vedanta Ltd.	Mining/Minerals	226.12	1.32
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	223.59	1.31
Interglobe Aviation Ltd.	Airlines	222.89	1.30
Bharat Forge Ltd.	Forgings	222.78	1.30
Gujarat Gas Ltd.	Gas Transmission/Marketing	216.12	1.26
Hindustan Unilever Ltd.	Personal Care	212.78	1.24
Oberoi Realty Ltd.	Realty	209.66	1.22
State Bank Of India	Finance - Banks - Public Sector	195.68	1.14
Kalpataru Projects International Ltd	Power - Transmission/Equipment	191.60	1.12
IndusInd Bank Ltd.	Finance - Banks - Private Sector	190.22	1.11
Grasim Industries Ltd.	Cement	188.71	1.10
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	170.61	1.00
PI Industries Ltd.	Agro Chemicals/Pesticides	162.99	0.95
Avenue Supermarts Ltd.	Retail - Departmental Stores	159.65	0.93
Star Health & Allied Insurance	Finance - Non Life Insurance	151.04	0.88
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	141.58	0.83
Sun TV Network Ltd.	Entertainment & Media	141.39	0.83
Sona Blw Precision Forgings Ltd.	Forgings	134.09	0.78
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	128.01	0.75
HCL Technologies Ltd.	IT Consulting & Software	127.01	0.74
Tech Mahindra Ltd.	IT Consulting & Software	126.80	0.74
Cummins India Ltd.	Engines	126.02	0.74
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	124.00	0.72
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	123.48	0.72
Bharti Airtel Ltd.	Telecom Services	123.13	0.72
Tata Steel Ltd.	Iron & Steel	122.35	0.71
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	119.65	0.70
Lupin Ltd.	Pharmaceuticals	119.53	0.70
CIE Automotive India Ltd	Forgings	115.96	0.68
Nestle India Ltd.	Food Processing & Packaging	112.94	0.66
NCC Ltd.	Construction, Contracting & Engineering	112.79	0.66
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	101.15	0.59
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	100.49	0.59
The Ramco Cements Ltd.	Cement	99.80	0.58
Rategain Travel Technologies Ltd.	IT Consulting & Software	96.63	0.56
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	85.70	0.50
Berger Paints India Ltd.	Paints/Varnishes	83.68	0.49
Wipro Ltd.	IT Consulting & Software	83.32	0.49
Balkrishna Industries Ltd.	Tyres & Tubes	78.26	0.46
Nuvoco Vistas Corporation Ltd.	Cement	77.85	0.45
ITC Ltd.	Cigarettes & Tobacco Products	74.87	0.44
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	74.54	0.44
Dabur India Ltd.	Personal Care	67.24	0.39
Zee Entertainment Enterprises Ltd.	Entertainment & Media	66.32	0.39
Bharat Petroleum Corporation Ltd.	Refineries	61.90	0.36
Asian Paints Ltd.	Paints/Varnishes	60.15	0.35
Hindalco Industries Ltd.	Aluminium	57.65	0.34
Orient Electric Ltd.	Domestic Appliances	56.77	0.33
Zydus Lifesciences Ltd.	Pharmaceuticals	52.35	0.31
Navin Fluorine International Ltd.	Chemicals - Others	49.49	0.29
NHPC Ltd.	Power - Generation/Distribution	46.11	0.27
Dalmia Bharat Ltd.	Cement	45.83	0.27
Sapphire Foods India Ltd	Hotels, Resorts & Restaurants	45.75	0.27
Gland Pharma Ltd.	Pharmaceuticals	45.44	0.27
3M India Ltd.	Diversified	44.45	0.26
Abbott India Ltd.	Pharmaceuticals	41.05	0.24
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	39.47	0.23
Medplus Health Services Ltd	Pharmaceuticals	29.84	0.17
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	25.14	0.15
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	23.58	0.14
NMDC Ltd.	Mining/Minerals	22.19	0.13
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	20.40	0.12
Pricol Ltd	Auto Ancl - Others	20.23	0.12
Rain Industries Ltd.	Petrochemicals - Polymers	19.71	0.12
Atul Ltd.	Agro Chemicals/Pesticides	17.31	0.10
Equity
Chemplast Sanmar Ltd	Petrochemicals - Polymers	12.15	0.07
Cash
Cash Margin - Derivatives		62.40	0.36
Current Assets
Net Current Assets		306.50	1.79
364 Days Treasury Bills		49.82	0.29
91 Days Treasury Bills		49.39	0.29
182 Days Treasury Bills		34.79	0.20
364 Days Treasury Bills		32.92	0.19
91 Days Treasury Bills		24.91	0.15
182 Days Treasury Bills		16.96	0.10
364 Days Treasury Bills		14.87	0.09
Treasury Bill
91 Days Treasury Bills		7.99	0.05
TREPS		163.28	0.95
	Total	17120.29	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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