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8391.25
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14639.6
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(-2.16 %)
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12005.15
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19624.35
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(-2.54 %)
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18163.35
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(-2.65 %)
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26000.25
-848.80
(-3.16 %)
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32509.8
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(-2.14 %)
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17399.65
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(-2.43 %)
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13327.45
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(-3.38 %)
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27158.25
-355.15
(-1.29 %)
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22573.95
-428.10
(-1.86 %)
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20234.25
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(-1.51 %)
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16172.65
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(-2.63 %)
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2978.45
-68.65
(-2.25 %)
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25540.3
-721.40
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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
-951.55
(-3.72 %)
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15644.75
-549.05
(-3.39 %)
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44330.55
-384.50
(-0.85 %)
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10882.95
-242.35
(-2.17 %)
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20388.75
-401.10
(-1.92 %)
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16054.55
-321.65
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16977.85
-245.20
(-1.42 %)
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28556.2
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(-2.80 %)
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9678.2
-154.95
(-1.57 %)
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8876.95
-124.40
(-1.38 %)
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12543.1
-280.75
(-2.18 %)
Nifty CD
42510.4
-711.95
(-1.64 %)
Nifty CM
3883.85
-158.65
(-3.92 %)
NIFTY DEF
6340.25
-220.90
(-3.36 %)
Nifty Health
14808.45
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(-0.61 %)
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2199.35
-75.75
(-3.32 %)
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15588.2
-353.15
(-2.21 %)
Nifty MCap50
15748.3
-433.30
(-2.67 %)
Nifty MSC400
19699.3
-536.35
(-2.65 %)
NIFTY OILGAS
10726.9
-319.75
(-2.89 %)
Nifty PBI
24489.8
-528.30
(-2.11 %)
Nifty Rural
14054.15
-307.40
(-2.14 %)
Nifty SCap50
8736.4
-276.35
(-3.06 %)
NIFTY SME
16694.53
-430.95
(-2.51 %)
Nifty TG25
16465.05
-315.60
(-1.88 %)
Nifty TL
22312.55
-557.20
(-2.43 %)
Nifty100 EWI
31185.45
-795.80
(-2.48 %)
Nifty100LV30
19291.2
-235.80
(-1.20 %)
Nifty200Q30
20698
-402.10
(-1.90 %)
Nifty50 EWI
29498.3
-522.30
(-1.73 %)
NIFTY500EW
14048.55
-390.50
(-2.70 %)
NiftyAlpha50
54905.9
-2138.70
(-3.74 %)
NiftyHousing
10826.2
-289.45
(-2.60 %)
NiftyMCap150
20879.65
-539.65
(-2.51 %)
NiftySCap250
17455.7
-517.35
(-2.87 %)
NIFTYTOP10EW
9254.3
-144.10
(-1.53 %)
NiftyTourism
9009.3
-226.90
(-2.45 %)
NMSC400MQ100
50627.2
-1219.85
(-2.35 %)
NSC250MQ100
48995.8
-1518.55
(-3.00 %)
NSEMID
66996.8
-2195.65
(-3.17 %)
NSEQuality30
5546.6
-89.10
(-1.58 %)
NV 20
13410.65
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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(03/01/2025)	703.5711

Percentage Returns
1 Month Ago	-0.31%
3 Months Ago	-2.19%
1 Year Ago	18.45%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2425.57	4.76
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2000.17	3.92
HDFC Bank Ltd.	Finance - Banks - Private Sector	1797.04	3.52
Reliance Industries Ltd.	Refineries	1470.14	2.88
NTPC Ltd.	Power - Generation/Distribution	1401.66	2.75
Bajaj Finserv Ltd.	Holding Company	1158.85	2.27
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1106.57	2.17
Interglobe Aviation Ltd.	Airlines	999.20	1.96
Infosys Ltd.	IT Consulting & Software	966.23	1.90
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	930.49	1.82
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	929.43	1.82
Axis Bank Ltd.	Finance - Banks - Private Sector	857.72	1.68
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	813.37	1.60
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	749.28	1.47
State Bank Of India	Finance - Banks - Public Sector	608.13	1.19
Alkem Laboratories Ltd.	Pharmaceuticals	580.73	1.14
Bharti Airtel Ltd.	Telecom Services	565.51	1.11
ITC Ltd.	Cigarettes & Tobacco Products	558.35	1.10
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	513.96	1.01
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	484.10	0.95
Avenue Supermarts Ltd.	Retail - Departmental Stores	481.89	0.95
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	469.75	0.92
Hindustan Unilever Ltd.	Personal Care	450.31	0.88
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	438.10	0.86
Lupin Ltd.	Pharmaceuticals	411.19	0.81
Tata Steel Ltd.	Iron & Steel	401.14	0.79
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	383.33	0.75
Asian Paints Ltd.	Paints/Varnishes	354.01	0.69
IndusInd Bank Ltd.	Finance - Banks - Private Sector	351.81	0.69
United Breweries Ltd.	Beverages & Distilleries	337.29	0.66
Hindustan Petroleum Corporation Ltd.	Refineries	332.58	0.65
NCC Ltd.	Construction, Contracting & Engineering	326.52	0.64
Tech Mahindra Ltd.	IT Consulting & Software	322.12	0.63
Tata Motors Ltd.	Auto - LCVs/HCVs	315.23	0.62
Hindalco Industries Ltd.	Aluminium	314.13	0.62
Wipro Ltd.	IT Consulting & Software	311.71	0.61
Grasim Industries Ltd.	Cement	307.03	0.60
Shree Cements Ltd.	Cement	306.48	0.60
UPL Ltd.	Agro Chemicals/Pesticides	288.66	0.57
HCL Technologies Ltd.	IT Consulting & Software	274.43	0.54
Tata Consultancy Services Ltd.	IT Consulting & Software	274.01	0.54
Gujarat Gas Ltd.	Gas Transmission/Marketing	269.10	0.53
SBI Life Insurance Company Ltd.	Finance - Life Insurance	256.51	0.50
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	256.42	0.50
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	252.33	0.49
Kalpataru Projects International Ltd	Power - Transmission/Equipment	236.18	0.46
ACC Ltd.	Cement	235.42	0.46
Bharat Petroleum Corporation Ltd.	Refineries	229.08	0.45
Life Insurance Corporation of India	Finance - Life Insurance	218.77	0.43
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	211.69	0.42
CIE Automotive India Ltd	Forgings	183.95	0.36
Nestle India Ltd.	Food Processing & Packaging	178.77	0.35
Syngene International Ltd.	Medical Research Services	174.45	0.34
Vedanta Ltd.	Mining/Minerals	173.92	0.34
AIA Engineering Ltd.	Castings/Foundry	161.28	0.32
Coal India Ltd.	Mining/Minerals	158.10	0.31
Nuvoco Vistas Corporation Ltd.	Cement	157.59	0.31
Indian Bank	Finance - Banks - Public Sector	146.83	0.29
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	140.22	0.28
The Federal Bank Ltd.	Finance - Banks - Private Sector	133.95	0.26
Ambuja Cements Ltd.	Cement	132.14	0.26
Zomato Ltd.	E-Commerce/E-Retail	120.91	0.24
Cipla Ltd.	Pharmaceuticals	119.64	0.23
Dabur India Ltd.	Personal Care	118.84	0.23
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	116.55	0.23
LIC Housing Finance Ltd.	Finance - Housing	103.87	0.20
Berger Paints India Ltd.	Paints/Varnishes	98.74	0.19
Biocon Ltd.	Pharmaceuticals	97.68	0.19
JSW Steel Ltd.	Iron & Steel	81.75	0.16
PVR Ltd.	Entertainment & Media	75.49	0.15
Zee Entertainment Enterprises Ltd.	Entertainment & Media	71.86	0.14
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	69.53	0.14
Chemplast Sanmar Ltd	Petrochemicals - Polymers	65.96	0.13
Ashok Leyland Ltd.	Auto - LCVs/HCVs	65.74	0.13
Star Health & Allied Insurance	Finance - Non Life Insurance	62.91	0.12
D.B. Corp Ltd.	Printing/Publishing/Stationery	54.99	0.11
IPCA Laboratories Ltd.	Pharmaceuticals	54.85	0.11
Ingersoll - Rand (India) Ltd	Compressors	51.76	0.10
Swiggy Ltd	E-Commerce/E-Retail	48.10	0.09
Rategain Travel Technologies Ltd.	IT Consulting & Software	45.30	0.09
Sun TV Network Ltd.	Entertainment & Media	39.21	0.08
Titan Company Ltd.	Gems, Jewellery & Precious Metals	32.03	0.06
Entertainment Network (India) Ltd.	Entertainment & Media	29.01	0.06
Heidleberg Cement India Ltd.	Cement	26.46	0.05
Equity
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	12.25	0.02
Sansar Trust		176.02	0.35
India Universal Trust AL1		165.48	0.32
India Universal Trust AL1		140.23	0.28
India Universal Trust AL2		91.06	0.18
India Universal Trust AL2		81.13	0.16
India Universal Trust AL2		78.32	0.15
Debt
India Universal Trust AL1		77.51	0.15
Cash
Cash Margin - Derivatives		540.51	1.06
Canara Bank	Finance - Banks - Public Sector	171.78	0.34
Bank Of Baroda	Finance - Banks - Public Sector	149.77	0.29
Axis Bank Ltd.	Finance - Banks - Private Sector	147.44	0.29
Bank Of India	Finance - Banks - Public Sector	122.77	0.24
Punjab National Bank	Finance - Banks - Public Sector	98.06	0.19
Axis Bank Ltd.	Finance - Banks - Private Sector	49.42	0.10
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.54	0.05
Current Assets
Net Current Assets		-5.59	-0.04
6.5 Samvardhana Motherson International Ltd.		158.35	0.31
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd.		128.12	0.25
Axis Bank Ltd. (Covered call)		-0.07	0.00
Kotak Mahindra Bank Ltd. (Covered call)		-0.10	0.00
Asian Paints Ltd. (Covered call)		-0.17	0.00
Bharat Petroleum Corporation Ltd. (Covered call)		-0.18	0.00
ITC Ltd. (Covered call)		-0.21	0.00
Bharat Petroleum Corporation Ltd. (Covered call)		-0.24	0.00
Eicher Motors Ltd. (Covered call)		-0.30	0.00
Bharti Airtel Ltd. (Covered call)		-0.33	0.00
Hindustan Unilever Ltd. (Covered call)		-0.40	0.00
Larsen & Toubro Ltd. (Covered call)		-0.42	0.00
Grasim Industries Ltd. (Covered call)		-0.43	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.43	0.00
Reliance Industries Ltd. (Covered call)		-0.46	0.00
HCL Technologies Ltd. (Covered call)		-0.47	0.00
IndusInd Bank Ltd. (Covered call)		-0.48	0.00
HDFC Life Insurance Company Ltd (Covered call)		-0.54	0.00
HDFC Bank Ltd. (Covered call)		-0.55	0.00
HDFC Bank Ltd. (Covered call)		-0.55	0.00
ITC Ltd. (Covered call)		-0.56	0.00
Reliance Industries Ltd. (Covered call)		-0.58	0.00
State Bank Of India (Covered call)		-0.58	0.00
Grasim Industries Ltd. (Covered call)		-0.64	0.00
Bharti Airtel Ltd. (Covered call)		-0.66	0.00
Infosys Ltd. (Covered call)		-0.71	0.00
Hindalco Industries Ltd. (Covered call)		-0.99	0.00
SBI Life Insurance Company Ltd. (Covered call)		-1.16	0.00
Derivatives
Oil & Natural Gas Corporation Ltd. (Covered call)		-1.23	0.00
Foreign Securities
Cognizant Tech Solutions		25.16	0.05
7.93 Government Securities		483.75	0.95
7.18 Government Securities		462.69	0.91
Government Securities
7.1 Government Securities		91.36	0.18
ICICI PRUDENTIAL SILVER ETF	Finance - Mutual Funds	1623.16	3.18
Mutual Fund Units
ICICI Prudential Gold ETF	Finance - Mutual Funds	811.91	1.59
9.02 Muthoot Finance Ltd.		250.90	0.49
7.17 Power Finance Corporation Ltd.		249.25	0.49
9.09 Muthoot Finance Ltd.		176.78	0.35
8.42 Godrej Industries Ltd.		151.16	0.30
8.9 Muthoot Finance Ltd.		150.22	0.29
7.43 Small Industries Development Bank Of India.		129.63	0.25
8 Yes Bank Ltd.		117.82	0.23
8.95 Bharti Telecom Ltd.		100.72	0.20
7.83 NABARD		100.46	0.20
9.38 TVS Credit Services Ltd.		81.37	0.16
7.99 Mankind Pharma Ltd		78.25	0.15
7.68 Housing and Urban Development Corporation Ltd.		75.15	0.15
8 Oberoi Realty Ltd.		74.87	0.15
7.5 NABARD		74.85	0.15
5.23 NABARD		74.71	0.15
8.75 Aptus Value Housing Finance India Ltd.		74.27	0.15
5.78 HDFC Bank Ltd.		73.59	0.14
9.3 360 One Prime Ltd.		64.97	0.13
6.01 LIC Housing Finance Ltd.		63.47	0.12
9.3 JM Financial Credit Solution Ltd.		50.46	0.10
8.4 Godrej Properties Ltd.		50.33	0.10
8.4 Godrej Industries Ltd.		50.30	0.10
8.43 HDFC Bank Ltd.		50.04	0.10
7.8 HDFC Bank Ltd.		49.93	0.10
7.18 Canara Bank ( Tier II Bond under Basel III )	Finance - Banks - Public Sector	49.85	0.10
8.3 Torrent Power Ltd.		35.28	0.07
8.7 Bharti Telecom Ltd.		35.13	0.07
9 SBFC Finance Ltd.		29.93	0.06
8.9 Bharti Telecom Ltd.		25.14	0.05
7.35 HDFC Bank Ltd.		24.97	0.05
7.4 HDFC Bank Ltd.		24.92	0.05
6.43 HDFC Bank Ltd.		24.71	0.05
9.25 Bahadur Chand Investments Pvt. Ltd.		19.93	0.04
9.25 Bahadur Chand Investments Pvt. Ltd.		19.87	0.04
7.99 Mankind Pharma Ltd		15.06	0.03
9.95 Indostar Capital Finance Ltd.		14.96	0.03
8.79 Macrotech Developers Ltd.		14.05	0.03
10 Tyger Capital Private Ltd.		12.48	0.02
Non Convertible Debentures
10 Tyger Capital Private Ltd.		12.47	0.02
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	298.53	0.59
Nexus Select Trust	Real Estate Investment Trusts (REIT)	70.03	0.14
India Infrastructure Trust	Real Estate Investment Trusts (REIT)	63.64	0.12
Others
Cube Highways Trust	Investment Trust	50.65	0.10
91 Days Treasury Bills		347.97	0.68
91 Days Treasury Bills		331.64	0.65
182 Days Treasury Bills		328.95	0.65
364 Days Treasury Bills		266.17	0.52
91 Days Treasury Bills		224.55	0.44
182 Days Treasury Bills		137.90	0.27
91 Days Treasury Bills		124.91	0.24
91 Days Treasury Bills		84.31	0.17
364 Days Treasury Bills		61.80	0.12
182 Days Treasury Bills		49.42	0.10
182 Days Treasury Bills		37.69	0.07
364 Days Treasury Bills		37.65	0.07
182 Days Treasury Bills		34.76	0.07
364 Days Treasury Bills		26.68	0.05
364 Days Treasury Bills		16.88	0.03
Treasury Bill
364 Days Treasury Bills		4.96	0.01
TREPS		5798.76	11.37
	Total	50987.95	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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