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Financial Markets

Mutual Fund

Indian Indices

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+ 201.89
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23100.95
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BSE Auto
50273.64
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BSE Bharat22
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BSE IPO
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28360.58
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2017.75
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380.33
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10487.9
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12020.87
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9939.47
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6484.07
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11193.04
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33532.61
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1942.44
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7210.72
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(+ 0.24 %)
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2615.24
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(-1.66 %)
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24183
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(-0.09 %)
BSEPOWENERGY
3623.88
-44.72
(-1.22 %)
BSESELECTBG
4024.8
-6.10
(-0.15 %)
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4382.43
-95.23
(-2.13 %)
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31354.07
-24.28
(-0.08 %)
BSESENSEX60
31089.17
+ 19.65
(+ 0.06 %)
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74245.41
+ 23.46
(+ 0.03 %)
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34835.69
-257.24
(-0.73 %)
BSESensexN50
76514.64
-793.95
(-1.03 %)
BSETECk
18958.08
+ 83.14
(+ 0.44 %)
DOLLEX
2016.78
-6.38
(-0.32 %)
Dollex 100
2889.57
-3.34
(-0.12 %)
CNX 100
23690.85
+ 26.10
(+ 0.11 %)
CNX 200
12878.15
-15.75
(-0.12 %)
CNX Auto
22292.15
-11.05
(-0.05 %)
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48682.9
+ 112.00
(+ 0.23 %)
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8011.35
-45.50
(-0.56 %)
CNX Consum
10848.9
+ 0.60
(+ 0.01 %)
CNX DOI
6085.15
-6.60
(-0.11 %)
CNX Energy
33953.3
-355.20
(-1.04 %)
CNX Fin
22603.05
+ 54.15
(+ 0.24 %)
CNX FMCG
55835.2
+ 212.55
(+ 0.38 %)
CNX HighBeta
3390.35
-51.70
(-1.50 %)
CNX Infra
8301.95
-7.55
(-0.09 %)
CNX IT
41843.3
+ 145.35
(+ 0.35 %)
CNX LVI
23406.1
+ 43.45
(+ 0.19 %)
CNX Media
1676.4
-17.35
(-1.02 %)
CNX Metal
8451.75
-80.35
(-0.94 %)
CNX Midcap
53160.5
-674.45
(-1.25 %)
CNX MNC
27157.8
+ 32.45
(+ 0.12 %)
CNX Pharma
21914.75
+ 31.85
(+ 0.15 %)
CNX PSE
9197.75
-129.80
(-1.39 %)
CNX PSU Bank
6259.55
-48.60
(-0.77 %)
CNX Realty
880.85
-25.55
(-2.82 %)
CNX Shar 500
7048.65
-40.00
(-0.56 %)
CNX Smallcap
17207.05
-249.45
(-1.43 %)
CNX SSI
30095.85
+ 94.65
(+ 0.32 %)
CNX500
21371.5
-61.70
(-0.29 %)
CPSE
6007.2
-78.00
(-1.28 %)
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6243.75
-4.05
(-0.06 %)
LIX15 Midcap
13188.1
-177.95
(-1.33 %)
N500MC502525
14930.3
-89.15
(-0.59 %)
N500MOM50
49966.85
-605.10
(-1.20 %)
N500MUCIFFTT
13033.4
-80.35
(-0.61 %)
N500MUCIMFTT
14029.6
-56.75
(-0.40 %)
NI 15
11654.05
+ 73.20
(+ 0.63 %)
NIF Mobility
18574.8
-80.35
(-0.43 %)
NIF100A30
16864.2
-80.75
(-0.48 %)
NIF200A30
23329.7
-306.70
(-1.30 %)
NIF200MOME30
29406.2
-203.50
(-0.69 %)
NIF500LMSECW
16503.45
-138.55
(-0.83 %)
NIF500VAL50
13134.9
-118.15
(-0.89 %)
NIFALV30
25927.95
+ 65.70
(+ 0.25 %)
NIFAQLV30
21776.5
+ 22.05
(+ 0.10 %)
NIFAQVLV30
19665.2
+ 21.90
(+ 0.11 %)
NIFCOREHOUSE
14945.9
-130.60
(-0.87 %)
NIFEVNAA
2843.65
-20.15
(-0.70 %)
NIFFINSEREXB
24680
-149.20
(-0.60 %)
NIFFS2550
24370.5
-24.60
(-0.10 %)
NIFINDIADIGI
8955.3
-74.80
(-0.83 %)
NIFINDIAMANU
13240.95
-68.90
(-0.52 %)
NIFMC150M50
57418
-869.00
(-1.49 %)
NIFMC150Q50
23024.55
-141.00
(-0.61 %)
NIFMCSELECT
11900.7
-112.65
(-0.94 %)
NIFMICCAP250
23192.55
-296.10
(-1.26 %)
NIFMIDSMLFS
15092.25
-184.55
(-1.21 %)
NIFMIDSMLHC
41143.45
-209.75
(-0.51 %)
NIFMIDSMLITT
10226.15
-173.45
(-1.67 %)
NIFMSINDCONS
18585
-192.05
(-1.02 %)
NIFNONCYCSMR
15109.65
-19.90
(-0.13 %)
NIFQLV30
16623.3
+ 53.95
(+ 0.33 %)
NIFSC250Q50
26422.15
-426.75
(-1.59 %)
NIFTOP15EW
9543.5
+ 48.65
(+ 0.51 %)
NIFTOP20EW
8704.3
+ 33.90
(+ 0.39 %)
NIFTOTALMAR
12052.15
-39.40
(-0.33 %)
Nifty CD
37966.6
-148.15
(-0.39 %)
Nifty CM
3673.4
-49.35
(-1.33 %)
NIFTY DEF
6205.85
-149.90
(-2.36 %)
Nifty Health
14049.1
+ 10.00
(+ 0.07 %)
Nifty IPO
2017.35
-37.30
(-1.82 %)
Nifty LMC250
14922.85
-80.75
(-0.54 %)
Nifty MCap50
14784.7
-178.30
(-1.19 %)
Nifty MSC400
18499.8
-240.40
(-1.28 %)
NIFTY OILGAS
10781.2
-53.10
(-0.49 %)
Nifty PBI
23934.7
+ 65.40
(+ 0.27 %)
Nifty Rural
13711.9
-14.25
(-0.10 %)
Nifty SCap50
8239.85
-102.10
(-1.22 %)
Nifty TG25
15568.25
-43.60
(-0.28 %)
Nifty TL
20823.6
-106.70
(-0.51 %)
Nifty100 EWI
30118.75
-144.95
(-0.48 %)
Nifty100LV30
18958.7
+ 62.60
(+ 0.33 %)
Nifty200Q30
20062.7
-58.40
(-0.29 %)
Nifty50 EWI
28853.25
-10.70
(-0.04 %)
NIFTY500EW
13320.25
-161.55
(-1.20 %)
NiftyAlpha50
49956.7
-906.25
(-1.78 %)
NiftyHousing
10394.45
-51.30
(-0.49 %)
NiftyMCap150
19707.45
-238.85
(-1.20 %)
NiftySCap250
16247.8
-236.30
(-1.43 %)
NIFTYTOP10EW
9165.4
+ 57.55
(+ 0.63 %)
NiftyTourism
8294
-71.00
(-0.85 %)
NMSC400MQ100
47068.25
-667.25
(-1.40 %)
NSC250MQ100
45335.7
-759.10
(-1.65 %)
NSEMID
62840.25
-565.90
(-0.89 %)
NSEQuality30
5422.6
+ 2.30
(+ 0.04 %)
NV 20
13054.4
+ 41.35
(+ 0.32 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Equity Savings Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/01/2025)	21.5700

Percentage Returns
1 Month Ago	0.23%
3 Months Ago	0.18%
1 Year Ago	7.74%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	889.54	7.09
HDFC Bank Ltd.	Finance - Banks - Private Sector	812.05	6.47
ITC Ltd.	Cigarettes & Tobacco Products	561.29	4.47
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	532.33	4.24
Hindustan Unilever Ltd.	Personal Care	374.24	2.98
Tata Motors Ltd.	Auto - LCVs/HCVs	339.64	2.71
NTPC Ltd.	Power - Generation/Distribution	319.27	2.54
Cipla Ltd.	Pharmaceuticals	293.25	2.34
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	291.23	2.32
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	287.02	2.29
Ambuja Cements Ltd.	Cement	270.40	2.15
Axis Bank Ltd.	Finance - Banks - Private Sector	256.25	2.04
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	248.39	1.98
ICICI Bank Ltd.	Finance - Banks - Private Sector	240.57	1.92
Infosys Ltd.	IT Consulting & Software	231.66	1.85
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	175.03	1.39
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	173.90	1.39
HCL Technologies Ltd.	IT Consulting & Software	173.07	1.38
Tata Consultancy Services Ltd.	IT Consulting & Software	163.06	1.30
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	161.57	1.29
Vedanta Ltd.	Mining/Minerals	159.06	1.27
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	157.69	1.26
Tata Steel Ltd.	Iron & Steel	157.55	1.25
Bharti Airtel Ltd.	Telecom Services	143.22	1.14
Nestle India Ltd.	Food Processing & Packaging	132.19	1.05
State Bank Of India	Finance - Banks - Public Sector	128.99	1.03
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	123.03	0.98
Wipro Ltd.	IT Consulting & Software	112.29	0.89
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	100.38	0.80
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	92.74	0.74
Cigniti Technologies Ltd	IT Consulting & Software	86.21	0.69
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	85.48	0.68
Vodafone Idea Ltd.	Telecom Services	79.40	0.63
Coal India Ltd.	Mining/Minerals	72.52	0.58
Britannia Industries Ltd.	Food Processing & Packaging	71.62	0.57
Bajaj Finserv Ltd.	Holding Company	63.66	0.51
IndusInd Bank Ltd.	Finance - Banks - Private Sector	56.82	0.45
JSW Steel Ltd.	Iron & Steel	53.91	0.43
Canara Bank	Finance - Banks - Public Sector	44.20	0.35
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	38.70	0.31
Bharat Petroleum Corporation Ltd.	Refineries	38.69	0.31
Indian Oil Corporation Ltd.	Refineries	37.11	0.30
GAIL (India) Ltd.	Gas Transmission/Marketing	35.81	0.29
Titan Company Ltd.	Gems, Jewellery & Precious Metals	35.24	0.28
Ultratech Cement Ltd.	Cement	32.11	0.26
Indus Towers Ltd.	Telecom Equipment	29.63	0.24
Punjab National Bank	Finance - Banks - Public Sector	29.60	0.24
LTIMindtree Ltd.	IT Consulting & Software	27.82	0.22
Jindal Steel & Power Ltd.	Steel - Sponge Iron	26.18	0.21
Syngene International Ltd.	Medical Research Services	24.79	0.20
SBI Life Insurance Company Ltd.	Finance - Life Insurance	23.52	0.19
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	12.66	0.10
Grasim Industries Ltd.	Cement	11.05	0.09
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	7.51	0.06
Tata Power Company Ltd.	Power - Generation/Distribution	6.94	0.06
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	6.02	0.05
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	4.88	0.04
United Spirits Ltd.	Beverages & Distilleries	4.78	0.04
Bank Of Baroda	Finance - Banks - Public Sector	2.53	0.02
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.83	0.01
India Universal Trust AL2		69.59	0.55
India Universal Trust AL2		63.90	0.51
Debt
India Universal Trust AL2		62.04	0.49
Small Industries Development Bank Of India.		234.81	1.87
Punjab National Bank	Finance - Banks - Public Sector	148.51	1.18
Certificate of Deposits
Indian Bank	Finance - Banks - Public Sector	97.17	0.77
Current Assets
Net Current Assets		-3.98	-0.03
Maruti Suzuki India Ltd. (Covered call)		-0.08	-0.04
Hero Motocorp Ltd. (Covered call)		-0.20	0.00
ICICI Bank Ltd. (Covered call)		-0.24	0.00
IndusInd Bank Ltd. (Covered call)		-0.25	0.00
Tata Consultancy Services Ltd. (Covered call)		-0.27	0.00
HDFC Bank Ltd. (Covered call)		-0.29	0.00
HDFC Life Insurance Company Ltd (Covered call)		-0.30	0.00
Tata Motors Ltd. (Covered call)		-0.32	0.00
Britannia Industries Ltd. (Covered call)		-0.32	0.00
Bharti Airtel Ltd. (Covered call)		-0.35	0.00
State Bank Of India (Covered call)		-0.39	0.00
Infosys Ltd. (Covered call)		-0.40	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.41	0.00
Wipro Ltd. (Covered call)		-0.42	0.00
Dr. Reddy's Laboratories Ltd. (Covered call)		-0.65	-0.01
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.65	-0.01
Axis Bank Ltd. (Covered call)		-0.67	-0.01
Nestle India Ltd. (Covered call)		-0.68	-0.01
Hindustan Unilever Ltd. (Covered call)		-1.00	-0.01
ITC Ltd. (Covered call)		-1.81	-0.01
Cipla Ltd. (Covered call)		-1.90	-0.02
Derivatives
Reliance Industries Ltd. (Covered call)		-2.26	-0.02
7.18 Government Securities		197.05	1.57
7.1 Government Securities		149.54	1.19
7.06 Government Securities		131.27	1.05
7.53 Government Securities		127.37	1.01
Government Securities
7.26 Government Securities		41.12	0.33
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		1062.02	8.46
9.09 Muthoot Finance Ltd.		76.33	0.61
8.4 Godrej Industries Ltd.		50.27	0.40
8.75 Shriram Finance Ltd.		24.98	0.20
Non Convertible Debentures
8.49 NTPC Ltd.	Power - Generation/Distribution	0.38	0.00
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	125.57	1.00
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	55.07	0.44
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	40.08	0.32
TREPS		664.55	5.29
	Total	12554.90	99.99

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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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