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PORTFOLIO COMPOSITION

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ICICI Prudential Dividend Yield Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(20/12/2024)	48.8500

Percentage Returns
1 Month Ago	-0.42%
3 Months Ago	-8.88%
1 Year Ago	24.14%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	399.19	8.35
ICICI Bank Ltd.	Finance - Banks - Private Sector	377.70	7.90
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	317.40	6.64
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	315.94	6.60
NTPC Ltd.	Power - Generation/Distribution	298.23	6.23
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	207.79	4.34
Axis Bank Ltd.	Finance - Banks - Private Sector	184.21	3.85
Bharti Airtel Ltd.	Telecom Services	172.89	3.61
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	159.43	3.33
Britannia Industries Ltd.	Food Processing & Packaging	108.51	2.27
Cummins India Ltd.	Engines	98.42	2.06
State Bank Of India	Finance - Banks - Public Sector	97.76	2.04
Bharat Petroleum Corporation Ltd.	Refineries	83.95	1.76
Avenue Supermarts Ltd.	Retail - Departmental Stores	82.58	1.73
Oil India Ltd.	Oil Drilling And Exploration	80.56	1.68
ITC Ltd.	Cigarettes & Tobacco Products	78.67	1.64
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	75.43	1.58
Coal India Ltd.	Mining/Minerals	72.72	1.52
Jm Financial Ltd.	Finance & Investments	70.55	1.47
Hindustan Unilever Ltd.	Personal Care	65.16	1.36
Ultratech Cement Ltd.	Cement	63.41	1.33
Infosys Ltd.	IT Consulting & Software	58.58	1.22
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	55.56	1.16
SBI Life Insurance Company Ltd.	Finance - Life Insurance	52.76	1.10
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	51.87	1.08
Tata Consultancy Services Ltd.	IT Consulting & Software	51.73	1.08
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	51.23	1.07
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	46.38	0.97
Ambuja Cements Ltd.	Cement	45.73	0.96
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	41.66	0.87
Shree Cements Ltd.	Cement	40.40	0.84
IndusInd Bank Ltd.	Finance - Banks - Private Sector	40.33	0.84
HCL Technologies Ltd.	IT Consulting & Software	39.63	0.83
Heidleberg Cement India Ltd.	Cement	37.58	0.79
Nirlon Ltd.	Diversified	34.45	0.72
360 One Wam Ltd.	Finance & Investments	33.38	0.70
Zensar Technologies Ltd.	IT Consulting & Software	31.65	0.66
Hindalco Industries Ltd.	Aluminium	31.18	0.65
CESC Ltd.	Power - Generation/Distribution	26.49	0.55
Mayur Uniquoters Ltd.	Leather/Synthetic Products	26.10	0.55
TVS Holdings Ltd.	Auto Parts & Accessories	24.42	0.51
United Breweries Ltd.	Beverages & Distilleries	23.62	0.49
Grasim Industries Ltd.	Cement	22.84	0.48
Tech Mahindra Ltd.	IT Consulting & Software	19.22	0.40
Sandhar Technologies Ltd.	Auto Ancl - Others	18.89	0.39
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	17.72	0.37
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	16.88	0.35
Mangalore Refinery and Petrochemicals Ltd.	Refineries	15.54	0.32
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	15.11	0.32
BEML Ltd.	Auto - Construction Vehicles	14.92	0.31
G R Infraprojects Ltd.	Infrastructure - General	14.91	0.31
The Great Eastern Shipping Company Ltd.	Shipping	14.46	0.30
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	13.47	0.28
Union Bank Of India	Finance - Banks - Public Sector	13.45	0.28
UPL Ltd.	Agro Chemicals/Pesticides	13.16	0.28
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	12.96	0.27
Gillette India Ltd.	Personal Care	8.85	0.19
Indian Bank	Finance - Banks - Public Sector	8.61	0.18
Sundaram Clayton DCD Ltd.	Fasteners	3.15	0.07
Camlin Fine Sciences Ltd.	Chemicals - Speciality	2.75	0.06
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	1.24	0.03
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	0.56	0.01
Oberoi Realty Ltd.	Realty	0.45	0.01
Equity
Grasim Industries Ltd.	Cement	0.35	0.01
Cash
Cash Margin - Derivatives		4.82	0.10
Current Assets
Net Current Assets		-6.61	-0.14
Debentures
6.5 Samvardhana Motherson International Ltd.		15.83	0.33
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	59.43	1.24
91 Days Treasury Bills		14.90	0.31
182 Days Treasury Bills		4.97	0.10
Treasury Bill
91 Days Treasury Bills		4.96	0.10
TREPS		180.40	3.77
	Total	4783.44	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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