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10755.45
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17780.5
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23246.35
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9375.4
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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(07/03/2025)	894.3900

Percentage Returns
1 Month Ago	-4.36%
3 Months Ago	-6.71%
1 Year Ago	8.12%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1250.70	6.72
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	813.11	4.37
ICICI Bank Ltd.	Finance - Banks - Private Sector	743.81	3.99
Bajaj Finserv Ltd.	Holding Company	678.90	3.65
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	611.59	3.28
Alkem Laboratories Ltd.	Pharmaceuticals	495.48	2.66
United Breweries Ltd.	Beverages & Distilleries	481.98	2.59
HDFC Bank Ltd.	Finance - Banks - Private Sector	468.04	2.51
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	440.14	2.36
Shree Cements Ltd.	Cement	427.77	2.30
Avenue Supermarts Ltd.	Retail - Departmental Stores	424.25	2.28
Axis Bank Ltd.	Finance - Banks - Private Sector	416.66	2.24
Page Industries Ltd.	Textiles - Readymade Apparels	412.11	2.21
UPL Ltd.	Agro Chemicals/Pesticides	403.82	2.17
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	367.43	1.97
Reliance Industries Ltd.	Refineries	343.98	1.85
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	316.56	1.70
AIA Engineering Ltd.	Castings/Foundry	307.38	1.65
IndusInd Bank Ltd.	Finance - Banks - Private Sector	301.31	1.62
Vedanta Ltd.	Mining/Minerals	300.08	1.61
Infosys Ltd.	IT Consulting & Software	294.68	1.58
Sona Blw Precision Forgings Ltd.	Forgings	292.34	1.57
Indian Bank	Finance - Banks - Public Sector	287.75	1.55
Interglobe Aviation Ltd.	Airlines	272.43	1.46
Bharat Forge Ltd.	Forgings	250.76	1.35
PI Industries Ltd.	Agro Chemicals/Pesticides	244.65	1.31
State Bank Of India	Finance - Banks - Public Sector	242.36	1.30
NTPC Ltd.	Power - Generation/Distribution	234.74	1.26
Syngene International Ltd.	Medical Research Services	204.26	1.10
Gujarat Gas Ltd.	Gas Transmission/Marketing	201.82	1.08
ACC Ltd.	Cement	191.37	1.03
Berger Paints India Ltd.	Paints/Varnishes	185.03	0.99
Hindustan Unilever Ltd.	Personal Care	178.15	0.96
Kalpataru Projects International Ltd	Power - Transmission/Equipment	170.66	0.92
Bharti Airtel Ltd.	Telecom Services	162.62	0.87
Rategain Travel Technologies Ltd.	IT Consulting & Software	161.30	0.87
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	159.99	0.86
Sun TV Network Ltd.	Entertainment & Media	158.58	0.85
Tata Motors Ltd.	Auto - LCVs/HCVs	153.83	0.83
Hindustan Petroleum Corporation Ltd.	Refineries	149.97	0.81
Hindalco Industries Ltd.	Aluminium	139.08	0.75
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	131.60	0.71
NCC Ltd.	Construction, Contracting & Engineering	131.19	0.70
Star Health & Allied Insurance	Finance - Non Life Insurance	129.85	0.70
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	124.31	0.67
HCL Technologies Ltd.	IT Consulting & Software	124.09	0.67
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	121.71	0.65
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	117.84	0.63
Nestle India Ltd.	Food Processing & Packaging	115.45	0.62
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	111.49	0.60
Tata Steel Ltd.	Iron & Steel	110.87	0.60
CIE Automotive India Ltd	Forgings	107.33	0.58
Tech Mahindra Ltd.	IT Consulting & Software	101.85	0.55
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	97.12	0.52
Cummins India Ltd.	Engines	96.16	0.52
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	92.64	0.50
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	91.44	0.49
Nuvoco Vistas Corporation Ltd.	Cement	77.37	0.42
Dabur India Ltd.	Personal Care	76.58	0.41
Balkrishna Industries Ltd.	Tyres & Tubes	76.44	0.41
Asian Paints Ltd.	Paints/Varnishes	72.45	0.39
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	68.65	0.37
ITC Ltd.	Cigarettes & Tobacco Products	68.55	0.37
Zee Entertainment Enterprises Ltd.	Entertainment & Media	57.33	0.31
SBI Life Insurance Company Ltd.	Finance - Life Insurance	56.65	0.30
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	54.49	0.29
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	52.49	0.28
Bharat Petroleum Corporation Ltd.	Refineries	52.01	0.28
Orient Electric Ltd.	Domestic Appliances	50.39	0.27
Dalmia Bharat Ltd.	Cement	47.98	0.26
Gland Pharma Ltd.	Pharmaceuticals	39.94	0.21
Tata Communications Ltd.	Telecom Services	38.72	0.21
Pricol Ltd	Auto Ancl - Others	37.93	0.20
LIC Housing Finance Ltd.	Finance - Housing	37.11	0.20
International Gemmological Institute (India) Ltd.	Services - Others	36.38	0.20
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	35.09	0.19
3M India Ltd.	Diversified	31.01	0.17
KSB Ltd.	Pumps	31.00	0.17
Rain Industries Ltd.	Petrochemicals - Polymers	27.54	0.15
Sapphire Foods India Ltd	Hotels, Resorts & Restaurants	25.15	0.14
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	24.69	0.13
Union Bank Of India	Finance - Banks - Public Sector	23.10	0.12
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	21.96	0.12
NMDC Ltd.	Mining/Minerals	19.83	0.11
Jindal Steel & Power Ltd.	Steel - Sponge Iron	6.73	0.04
Equity
ITC Hotels Ltd	Hotels, Resorts & Restaurants	2.50	0.01
Cash
Cash Margin - Derivatives		30.90	0.17
Current Assets
Net Current Assets		-52.05	-0.28
91 Days Treasury Bills		51.50	0.28
182 Days Treasury Bills		49.96	0.27
91 Days Treasury Bills		28.62	0.15
364 Days Treasury Bills		26.98	0.14
91 Days Treasury Bills		24.70	0.13
91 Days Treasury Bills		12.81	0.07
Treasury Bill
364 Days Treasury Bills		0.99	0.01
TREPS		1053.29	5.66
	Total	18624.12	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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