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PORTFOLIO COMPOSITION

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ICICI Prudential Multi Asset Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(27/09/2024)	730.5600

Percentage Returns
1 Month Ago	3.33%
3 Months Ago	7.33%
1 Year Ago	33.51%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2370.28	4.92
ICICI Bank Ltd.	Finance - Banks - Private Sector	2330.17	4.83
NTPC Ltd.	Power - Generation/Distribution	1972.67	4.09
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1858.08	3.85
Reliance Industries Ltd.	Refineries	1409.80	2.92
Bajaj Finserv Ltd.	Holding Company	1348.20	2.80
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1120.57	2.32
Infosys Ltd.	IT Consulting & Software	1073.08	2.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	976.15	2.03
Interglobe Aviation Ltd.	Airlines	895.92	1.86
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	745.59	1.55
Bharti Airtel Ltd.	Telecom Services	686.56	1.42
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	643.27	1.33
Alkem Laboratories Ltd.	Pharmaceuticals	610.69	1.27
Axis Bank Ltd.	Finance - Banks - Private Sector	601.54	1.25
ITC Ltd.	Cigarettes & Tobacco Products	587.81	1.22
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	530.04	1.10
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	526.75	1.09
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	513.83	1.07
Hindustan Unilever Ltd.	Personal Care	456.61	0.95
Lupin Ltd.	Pharmaceuticals	449.18	0.93
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	433.58	0.90
Avenue Supermarts Ltd.	Retail - Departmental Stores	433.44	0.90
Tata Steel Ltd.	Iron & Steel	422.56	0.88
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	422.08	0.88
Gujarat Gas Ltd.	Gas Transmission/Marketing	407.21	0.84
Hindustan Petroleum Corporation Ltd.	Refineries	387.70	0.80
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	386.72	0.80
Tech Mahindra Ltd.	IT Consulting & Software	358.53	0.74
Asian Paints Ltd.	Paints/Varnishes	352.60	0.73
Wipro Ltd.	IT Consulting & Software	330.81	0.69
Grasim Industries Ltd.	Cement	322.12	0.67
HCL Technologies Ltd.	IT Consulting & Software	309.45	0.64
United Breweries Ltd.	Beverages & Distilleries	309.03	0.64
Motherson Sumi Systems Ltd.	Auto Ancl - Electrical	308.22	0.64
Hindalco Industries Ltd.	Aluminium	307.06	0.64
UPL Ltd.	Agro Chemicals/Pesticides	304.74	0.63
Bharat Petroleum Corporation Ltd.	Refineries	280.49	0.58
Kalpataru Projects International Ltd	Power - Transmission/Equipment	279.29	0.58
Tata Motors Ltd.	Auto - LCVs/HCVs	272.28	0.56
NCC Ltd.	Construction, Contracting & Engineering	267.95	0.56
State Bank Of India	Finance - Banks - Public Sector	258.27	0.54
Tata Consultancy Services Ltd.	IT Consulting & Software	250.42	0.52
CIE Automotive India Ltd	Forgings	229.29	0.48
ACC Ltd.	Cement	203.19	0.42
Ashok Leyland Ltd.	Auto - LCVs/HCVs	181.69	0.38
Syngene International Ltd.	Medical Research Services	161.09	0.33
Vedanta Ltd.	Mining/Minerals	160.91	0.33
Nuvoco Vistas Corporation Ltd.	Cement	144.86	0.30
Cipla Ltd.	Pharmaceuticals	133.60	0.28
Coal India Ltd.	Mining/Minerals	129.86	0.27
The Federal Bank Ltd.	Finance - Banks - Private Sector	121.78	0.25
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	118.25	0.25
Berger Paints India Ltd.	Paints/Varnishes	114.21	0.24
LIC Housing Finance Ltd.	Finance - Housing	109.66	0.23
Shree Cements Ltd.	Cement	99.47	0.21
Biocon Ltd.	Pharmaceuticals	96.06	0.20
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	93.75	0.19
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	89.54	0.19
Zee Entertainment Enterprises Ltd.	Entertainment & Media	78.32	0.16
PVR Ltd.	Entertainment & Media	74.24	0.15
IndusInd Bank Ltd.	Finance - Banks - Private Sector	67.63	0.14
Chemplast Sanmar Ltd	Petrochemicals - Polymers	66.24	0.14
Medplus Health Services Ltd	Pharmaceuticals	65.68	0.14
D.B. Corp Ltd.	Printing/Publishing/Stationery	59.29	0.12
JSW Steel Ltd.	Iron & Steel	55.91	0.12
Star Health & Allied Insurance	Finance - Non Life Insurance	52.76	0.11
IPCA Laboratories Ltd.	Pharmaceuticals	49.23	0.10
Atul Ltd.	Agro Chemicals/Pesticides	40.18	0.08
Entertainment Network (India) Ltd.	Entertainment & Media	33.90	0.07
Heidleberg Cement India Ltd.	Cement	28.11	0.06
Ingersoll - Rand (India) Ltd	Compressors	23.61	0.05
Grasim Industries Ltd.	Cement	11.47	0.02
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	2.85	0.01
Equity
Marico Ltd.	Edible Oils & Solvent Extraction	0.74	0.00
Cash
Cash Margin - Derivatives		325.51	0.68
Punjab National Bank	Finance - Banks - Public Sector	193.20	0.40
Canara Bank	Finance - Banks - Public Sector	168.57	0.35
Axis Bank Ltd.	Finance - Banks - Private Sector	144.68	0.30
Axis Bank Ltd.	Finance - Banks - Private Sector	122.93	0.26
Canara Bank	Finance - Banks - Public Sector	122.40	0.25
Punjab National Bank	Finance - Banks - Public Sector	96.23	0.20
Axis Bank Ltd.	Finance - Banks - Private Sector	48.50	0.10
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.08	0.05
Current Assets
Net Current Assets		39.97	0.06
Debentures
7.5Cholamandalam Investment And Finance Company Ltd.		138.18	0.29
Grasim Industries Ltd.		-0.41	0.00
Reliance Industries Ltd.		-0.84	0.00
Bajaj Finserv Ltd.		-0.85	0.00
Hindalco Industries Ltd.		-1.06	0.00
Sun Pharmaceutical Industries Ltd.		-1.15	0.00
NTPC Ltd.		-1.27	0.00
Infosys Ltd.		-1.30	0.00
Bharti Airtel Ltd.		-1.35	0.00
Oil & Natural Gas Corporation Ltd.		-1.43	0.00
Derivatives
Bajaj Finserv Ltd.		-1.60	0.00
Foreign Securities
Cognizant Tech Solutions		24.13	0.05
8.34 Government Securities		484.08	1.00
7.18 Government Securities		460.57	0.96
7.1 Government Securities		50.22	0.10
8 Government Securities		25.28	0.05
7.51 State Government of Uttar Pradesh		19.29	0.04
7.52 State Government of Rajasthan		10.26	0.02
7.53 State Government of West Bengal		10.25	0.02
7.52 State Government of West Bengal		7.17	0.01
Government Securities
7.51 State Government of Uttar Pradesh		0.32	0.00
ICICI PRUDENTIAL SILVER ETF	Finance - Mutual Funds	1247.35	2.59
Mutual Fund Units
ICICI Prudential Gold ETF	Finance - Mutual Funds	817.46	1.70
9.02 Muthoot Finance Ltd.		251.08	0.52
7.17 Power Finance Corporation Ltd.		248.80	0.52
9.09 Muthoot Finance Ltd.		175.91	0.36
8.42 Godrej Industries Ltd.		150.51	0.31
7.43 Small Industries Development Bank Of India.		129.40	0.27
8 Yes Bank Ltd.		117.33	0.24
8.95 Bharti Telecom Ltd.		100.84	0.21
7.83 NABARD		100.24	0.21
7.68 Housing and Urban Development Corporation Ltd.		75.05	0.16
7.5 NABARD		74.76	0.16
5.23 NABARD		74.21	0.15
5.78 HDFC Bank Ltd.		73.15	0.15
9.3 360 One Prime Ltd.		64.65	0.13
6.01 LIC Housing Finance Ltd.		63.12	0.13
8.4 Godrej Properties Ltd.		50.21	0.10
8.4 Godrej Industries Ltd.		50.11	0.10
8.43 HDFC Bank Ltd.		50.06	0.10
9.3 Bharti Telecom Ltd.		49.98	0.10
7.8 HDFC Bank Ltd.		49.91	0.10
9.3 JM Financial Credit Solution Ltd.		49.88	0.10
9.3 Bharti Telecom Ltd.		39.98	0.08
8.3 Torrent Power Ltd.		35.15	0.07
8.7 Bharti Telecom Ltd.		35.06	0.07
9 SBFC Finance Ltd.		29.87	0.06
8.9 Bharti Telecom Ltd.		25.10	0.05
8.4 HDFC Bank Ltd.		25.02	0.05
9.25 Avanse Financial Services Ltd		24.99	0.05
7.35 HDFC Bank Ltd.		24.91	0.05
7.4 HDFC Bank Ltd.		24.88	0.05
6.43 HDFC Bank Ltd.		24.61	0.05
7.7 HDFC Bank Ltd.		19.94	0.04
9.25 Bahadur Chand Investments Pvt. Ltd.		19.86	0.04
9.25 Bahadur Chand Investments Pvt. Ltd.		19.75	0.04
8.79 Macrotech Developers Ltd.		18.03	0.04
9.95 Indostar Capital Finance Ltd.		14.92	0.03
10 Tyger Capital Private Ltd.		12.46	0.03
Non Convertible Debentures
10 Tyger Capital Private Ltd.		12.45	0.03
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	311.96	0.65
Nexus Select Trust	Real Estate Investment Trusts (REIT)	120.77	0.25
Others
India Infrastructure Trust	Real Estate Investment Trusts (REIT)	66.60	0.14
182 Days Treasury Bills		248.21	0.51
182 Days Treasury Bills		205.34	0.43
91 Days Treasury Bills		202.79	0.42
182 Days Treasury Bills		197.85	0.41
91 Days Treasury Bills		174.22	0.36
91 Days Treasury Bills		157.88	0.33
182 Days Treasury Bills		145.61	0.30
182 Days Treasury Bills		118.77	0.25
364 Days Treasury Bills		117.32	0.24
91 Days Treasury Bills		109.23	0.23
182 Days Treasury Bills		103.35	0.21
91 Days Treasury Bills		89.24	0.19
182 Days Treasury Bills		86.50	0.18
182 Days Treasury Bills		56.75	0.12
364 Days Treasury Bills		49.59	0.10
364 Days Treasury Bills		34.67	0.07
Treasury Bill
364 Days Treasury Bills		24.61	0.05
TREPS		6595.76	13.68
	Total	48201.26	100.00

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