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14639.6
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12005.15
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19624.35
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18163.35
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(-2.65 %)
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26000.25
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32509.8
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17399.65
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13327.45
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27158.25
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22573.95
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20234.25
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16172.65
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2978.45
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25540.3
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25138.45
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9668.6
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13747
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63547.55
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24089.5
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12696.6
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24587.45
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15644.75
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44330.55
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10882.95
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20388.75
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16054.55
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16977.85
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28556.2
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9678.2
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8876.95
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12543.1
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42510.4
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3883.85
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6340.25
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14808.45
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2199.35
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15588.2
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15748.3
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19699.3
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10726.9
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24489.8
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14054.15
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8736.4
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16694.53
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16465.05
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22312.55
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31185.45
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19291.2
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(-1.20 %)
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20698
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(-1.90 %)
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29498.3
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(-1.73 %)
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14048.55
-390.50
(-2.70 %)
NiftyAlpha50
54905.9
-2138.70
(-3.74 %)
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10826.2
-289.45
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20879.65
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17455.7
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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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66996.8
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5546.6
-89.10
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13410.65
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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Large & Mid Cap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(06/01/2025)	931.9800

Percentage Returns
1 Month Ago	-2.78%
3 Months Ago	-5.76%
1 Year Ago	20.38%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1072.12	6.06
ICICI Bank Ltd.	Finance - Banks - Private Sector	771.89	4.36
Bajaj Finserv Ltd.	Holding Company	718.76	4.06
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	647.73	3.66
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	549.52	3.11
HDFC Bank Ltd.	Finance - Banks - Private Sector	507.38	2.87
Alkem Laboratories Ltd.	Pharmaceuticals	497.81	2.81
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	451.70	2.55
United Breweries Ltd.	Beverages & Distilleries	450.50	2.55
Page Industries Ltd.	Textiles - Readymade Apparels	411.39	2.32
Axis Bank Ltd.	Finance - Banks - Private Sector	389.35	2.20
Reliance Industries Ltd.	Refineries	383.65	2.17
UPL Ltd.	Agro Chemicals/Pesticides	361.26	2.04
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	330.52	1.87
Interglobe Aviation Ltd.	Airlines	324.04	1.83
Infosys Ltd.	IT Consulting & Software	313.53	1.77
AIA Engineering Ltd.	Castings/Foundry	292.24	1.65
Hindustan Petroleum Corporation Ltd.	Refineries	290.74	1.64
Shree Cements Ltd.	Cement	288.20	1.63
IndusInd Bank Ltd.	Finance - Banks - Private Sector	287.78	1.63
Indian Bank	Finance - Banks - Public Sector	281.52	1.59
Vedanta Ltd.	Mining/Minerals	266.33	1.51
NTPC Ltd.	Power - Generation/Distribution	263.46	1.49
Bharat Forge Ltd.	Forgings	262.04	1.48
Avenue Supermarts Ltd.	Retail - Departmental Stores	237.12	1.34
Sona Blw Precision Forgings Ltd.	Forgings	232.46	1.31
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	231.37	1.31
Syngene International Ltd.	Medical Research Services	225.79	1.28
Hindustan Unilever Ltd.	Personal Care	210.08	1.19
ACC Ltd.	Cement	209.69	1.19
Gujarat Gas Ltd.	Gas Transmission/Marketing	199.72	1.13
Kalpataru Projects International Ltd	Power - Transmission/Equipment	171.44	0.97
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	164.34	0.93
State Bank Of India	Finance - Banks - Public Sector	162.40	0.92
Rategain Travel Technologies Ltd.	IT Consulting & Software	161.93	0.92
NCC Ltd.	Construction, Contracting & Engineering	161.03	0.91
Sun TV Network Ltd.	Entertainment & Media	156.43	0.88
PI Industries Ltd.	Agro Chemicals/Pesticides	156.23	0.88
Star Health & Allied Insurance	Finance - Non Life Insurance	140.79	0.80
Oberoi Realty Ltd.	Realty	140.35	0.79
HCL Technologies Ltd.	IT Consulting & Software	132.91	0.75
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	130.33	0.74
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	129.31	0.73
Bharti Airtel Ltd.	Telecom Services	124.24	0.70
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	122.44	0.69
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	120.55	0.68
Tata Steel Ltd.	Iron & Steel	119.03	0.67
CIE Automotive India Ltd	Forgings	112.11	0.63
Nestle India Ltd.	Food Processing & Packaging	111.53	0.63
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	108.11	0.61
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	106.74	0.60
Cummins India Ltd.	Engines	104.51	0.59
Tech Mahindra Ltd.	IT Consulting & Software	104.15	0.59
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	102.20	0.58
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	96.92	0.55
Lupin Ltd.	Pharmaceuticals	86.72	0.49
Berger Paints India Ltd.	Paints/Varnishes	86.70	0.49
Asian Paints Ltd.	Paints/Varnishes	78.09	0.44
Nuvoco Vistas Corporation Ltd.	Cement	77.42	0.44
Balkrishna Industries Ltd.	Tyres & Tubes	76.68	0.43
Dabur India Ltd.	Personal Care	76.18	0.43
ITC Ltd.	Cigarettes & Tobacco Products	73.03	0.41
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	72.89	0.41
Zee Entertainment Enterprises Ltd.	Entertainment & Media	70.12	0.40
Wipro Ltd.	IT Consulting & Software	69.92	0.40
Hindalco Industries Ltd.	Aluminium	68.26	0.39
Titan Company Ltd.	Gems, Jewellery & Precious Metals	63.34	0.36
Navin Fluorine International Ltd.	Chemicals - Others	59.37	0.34
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	58.50	0.33
Indus Towers Ltd.	Telecom Equipment	58.34	0.33
Bharat Petroleum Corporation Ltd.	Refineries	58.18	0.33
Orient Electric Ltd.	Domestic Appliances	53.79	0.30
Zydus Lifesciences Ltd.	Pharmaceuticals	50.50	0.29
Gland Pharma Ltd.	Pharmaceuticals	47.83	0.27
Tata Motors Ltd.	Auto - LCVs/HCVs	47.19	0.27
Sapphire Foods India Ltd	Hotels, Resorts & Restaurants	46.49	0.26
Dalmia Bharat Ltd.	Cement	45.51	0.26
NHPC Ltd.	Power - Generation/Distribution	45.46	0.26
Grasim Industries Ltd.	Cement	45.31	0.26
3M India Ltd.	Diversified	39.14	0.22
Pricol Ltd	Auto Ancl - Others	37.89	0.21
Rain Industries Ltd.	Petrochemicals - Polymers	37.16	0.21
KSB Ltd.	Pumps	28.40	0.16
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	25.71	0.15
NMDC Ltd.	Mining/Minerals	23.01	0.13
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	18.94	0.11
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	15.33	0.09
Chemplast Sanmar Ltd	Petrochemicals - Polymers	1.59	0.01
Equity
Astrazeneca Pharma India Ltd.	Pharmaceuticals	0.57	0.00
Cash
Cash Margin - Derivatives		32.40	0.18
Current Assets
Net Current Assets		-13.80	-0.08
91 Days Treasury Bills		49.66	0.28
182 Days Treasury Bills		49.42	0.28
182 Days Treasury Bills		34.97	0.20
364 Days Treasury Bills		26.68	0.15
364 Days Treasury Bills		23.78	0.13
364 Days Treasury Bills		22.76	0.13
364 Days Treasury Bills		14.95	0.08
Treasury Bill
364 Days Treasury Bills		2.98	0.02
TREPS		607.34	3.43
	Total	17694.45	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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