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PORTFOLIO COMPOSITION

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ICICI Prudential Equity Savings Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(20/12/2024)	21.5200

Percentage Returns
1 Month Ago	0.41%
3 Months Ago	0.09%
1 Year Ago	8.74%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	926.32	7.45
HDFC Bank Ltd.	Finance - Banks - Private Sector	822.67	6.61
ITC Ltd.	Cigarettes & Tobacco Products	553.28	4.45
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	502.57	4.04
Hindustan Unilever Ltd.	Personal Care	382.75	3.08
Tata Motors Ltd.	Auto - LCVs/HCVs	360.89	2.90
NTPC Ltd.	Power - Generation/Distribution	348.29	2.80
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	302.66	2.43
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	281.52	2.26
Axis Bank Ltd.	Finance - Banks - Private Sector	273.49	2.20
Ambuja Cements Ltd.	Cement	268.23	2.16
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	245.00	1.97
ICICI Bank Ltd.	Finance - Banks - Private Sector	244.03	1.96
Infosys Ltd.	IT Consulting & Software	225.05	1.81
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	200.32	1.61
Cipla Ltd.	Pharmaceuticals	192.81	1.55
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	182.20	1.47
Tata Consultancy Services Ltd.	IT Consulting & Software	170.07	1.37
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	167.61	1.35
HCL Technologies Ltd.	IT Consulting & Software	166.81	1.34
Tata Steel Ltd.	Iron & Steel	164.96	1.33
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	164.78	1.32
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	162.81	1.31
Vedanta Ltd.	Mining/Minerals	162.30	1.30
Bharti Airtel Ltd.	Telecom Services	146.77	1.18
State Bank Of India	Finance - Banks - Public Sector	136.13	1.09
Nestle India Ltd.	Food Processing & Packaging	124.09	1.00
Wipro Ltd.	IT Consulting & Software	108.08	0.87
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	99.21	0.80
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	98.96	0.80
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	91.71	0.74
Cigniti Technologies Ltd	IT Consulting & Software	86.78	0.70
Vodafone Idea Ltd.	Telecom Services	83.60	0.67
Coal India Ltd.	Mining/Minerals	78.61	0.63
Bajaj Finserv Ltd.	Holding Company	64.15	0.52
IndusInd Bank Ltd.	Finance - Banks - Private Sector	58.93	0.47
JSW Steel Ltd.	Iron & Steel	57.77	0.46
Canara Bank	Finance - Banks - Public Sector	45.03	0.36
Britannia Industries Ltd.	Food Processing & Packaging	41.40	0.33
Bharat Petroleum Corporation Ltd.	Refineries	38.64	0.31
Indian Oil Corporation Ltd.	Refineries	37.71	0.30
GAIL (India) Ltd.	Gas Transmission/Marketing	37.32	0.30
Titan Company Ltd.	Gems, Jewellery & Precious Metals	35.19	0.28
Ultratech Cement Ltd.	Cement	31.48	0.25
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	30.74	0.25
Indus Towers Ltd.	Telecom Equipment	30.29	0.24
Punjab National Bank	Finance - Banks - Public Sector	30.21	0.24
Jindal Steel & Power Ltd.	Steel - Sponge Iron	25.49	0.20
SBI Life Insurance Company Ltd.	Finance - Life Insurance	24.32	0.20
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	12.68	0.10
Grasim Industries Ltd.	Cement	11.79	0.09
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	7.82	0.06
Tata Power Company Ltd.	Power - Generation/Distribution	7.32	0.06
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	5.63	0.05
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	5.08	0.04
United Spirits Ltd.	Beverages & Distilleries	4.50	0.04
Bank Of Baroda	Finance - Banks - Public Sector	2.59	0.02
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.85	0.01
India Universal Trust AL2		73.05	0.59
India Universal Trust AL2		65.10	0.52
Debt
India Universal Trust AL2		62.26	0.50
Small Industries Development Bank Of India.		233.37	1.88
Punjab National Bank	Finance - Banks - Public Sector	147.64	1.19
Certificate of Deposits
Indian Bank	Finance - Banks - Public Sector	96.59	0.78
Current Assets
Net Current Assets		-70.53	-0.59
Britannia Industries Ltd. (Covered call)		-0.23	0.00
Nestle India Ltd. (Covered call)		-0.33	0.00
Infosys Ltd. (Covered call)		-0.46	0.00
IndusInd Bank Ltd. (Covered call)		-0.46	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.59	0.00
Cipla Ltd. (Covered call)		-0.62	0.00
Bharti Airtel Ltd. (Covered call)		-0.65	-0.01
Hero Motocorp Ltd. (Covered call)		-0.70	-0.01
Tata Motors Ltd. (Covered call)		-0.73	-0.01
ICICI Bank Ltd. (Covered call)		-0.73	-0.01
State Bank Of India (Covered call)		-0.80	-0.01
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.82	-0.01
Maruti Suzuki India Ltd. (Covered call)		-0.82	-0.01
Dr. Reddy's Laboratories Ltd. (Covered call)		-0.96	-0.01
Hindustan Unilever Ltd. (Covered call)		-1.09	-0.01
HDFC Bank Ltd. (Covered call)		-1.24	-0.01
HDFC Life Insurance Company Ltd (Covered call)		-1.27	-0.01
ITC Ltd. (Covered call)		-1.54	-0.01
Axis Bank Ltd. (Covered call)		-1.55	-0.01
Derivatives
Reliance Industries Ltd. (Covered call)		-4.27	-0.03
7.18 Government Securities		197.10	1.58
7.1 Government Securities		149.67	1.20
7.06 Government Securities		131.29	1.06
7.53 Government Securities		127.65	1.03
Government Securities
7.26 Government Securities		41.12	0.33
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		1055.55	8.49
9.09 Muthoot Finance Ltd.		75.76	0.61
8.4 Godrej Industries Ltd.		50.30	0.40
8.75 Shriram Finance Ltd.		24.95	0.20
7.45 Land Kart Builders Pvt Ltd.		8.33	0.07
Non Convertible Debentures
8.49 NTPC Ltd.	Power - Generation/Distribution	0.38	0.00
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	62.25	0.50
TREPS		752.62	6.05
	Total	12436.92	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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