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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(11/04/2025) 21.7800
    Percentage Returns
    1 Month Ago 0.78%
    3 Months Ago 0.83%
    1 Year Ago 7.03%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 890.307.06
    HDFC Bank Ltd.Finance - Banks - Private Sector 802.186.36
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 589.114.67
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 348.812.77
    NTPC Ltd.Power - Generation/Distribution 318.672.53
    Hindustan Unilever Ltd.Personal Care 310.582.46
    Tata Motors Ltd.Auto - LCVs/HCVs 284.812.26
    Cipla Ltd.Pharmaceuticals 269.952.14
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 252.982.01
    Infosys Ltd.IT Consulting & Software 244.251.94
    Ambuja Cements Ltd.Cement 234.651.86
    ICICI Bank Ltd.Finance - Banks - Private Sector 226.011.79
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 216.461.72
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 213.531.69
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 212.951.69
    Tata Consultancy Services Ltd.IT Consulting & Software 196.341.56
    Axis Bank Ltd.Finance - Banks - Private Sector 184.321.46
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 184.311.46
    State Bank Of IndiaFinance - Banks - Public Sector 181.601.44
    HCL Technologies Ltd.IT Consulting & Software 165.801.31
    Tata Steel Ltd.Iron & Steel 156.581.24
    Vedanta Ltd.Mining/Minerals 141.271.12
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 130.861.04
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 127.881.01
    ITC Ltd.Cigarettes & Tobacco Products 124.930.99
    Wipro Ltd.IT Consulting & Software 123.860.98
    Bharti Airtel Ltd.Telecom Services 111.800.89
    Nestle India Ltd.Food Processing & Packaging 110.440.88
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 106.950.85
    Bajaj Finserv Ltd.Holding Company 76.020.60
    Vodafone Idea Ltd.Telecom Services 75.500.60
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 75.360.60
    Coal India Ltd.Mining/Minerals 69.730.55
    Cigniti Technologies LtdIT Consulting & Software 65.390.52
    Adani Wilmar LtdEdible Oils & Solvent Extraction 64.930.51
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 59.230.47
    JSW Steel Ltd.Iron & Steel 56.860.45
    Britannia Industries Ltd.Food Processing & Packaging 49.110.39
    IndusInd Bank Ltd.Finance - Banks - Private Sector 41.760.33
    Canara BankFinance - Banks - Public Sector 35.710.28
    Titan Company Ltd.Gems, Jewellery & Precious Metals 33.330.26
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 32.110.25
    Bharat Petroleum Corporation Ltd.Refineries 31.390.25
    Indian Oil Corporation Ltd.Refineries 30.870.24
    GAIL (India) Ltd.Gas Transmission/Marketing 29.260.23
    Ultratech Cement Ltd.Cement 28.460.23
    Indus Towers Ltd.Telecom Equipment 28.030.22
    Punjab National BankFinance - Banks - Public Sector 25.170.20
    SBI Life Insurance Company Ltd.Finance - Life Insurance 24.190.19
    Jindal Steel & Power Ltd.Steel - Sponge Iron 24.080.19
    LTIMindtree Ltd.IT Consulting & Software 23.240.18
    Syngene International Ltd.Medical Research Services 18.840.15
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 12.530.10
    Grasim Industries Ltd.Cement 10.440.08
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.100.06
    Tata Power Company Ltd.Power - Generation/Distribution 6.000.05
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 4.990.04
    United Spirits Ltd.Beverages & Distilleries 3.780.03
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 3.700.03
    Bank Of BarodaFinance - Banks - Public Sector 2.080.02
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.780.01
    India Universal Trust AL2 62.230.49
    India Universal Trust AL2 61.500.49
    Debt
    India Universal Trust AL2 61.280.49
    Small Industries Development Bank Of India. 237.541.88
    Axis Bank Ltd.Finance - Banks - Private Sector 187.721.49
    HDFC Bank Ltd.Finance - Banks - Private Sector 147.371.17
    Punjab National BankFinance - Banks - Public Sector 147.361.17
    Certificate of Deposits
    Indian BankFinance - Banks - Public Sector 98.320.78
    Current Assets
    Net Current Assets 137.201.05
    Wipro Ltd. (Covered call) -0.030.00
    Britannia Industries Ltd. (Covered call) -0.040.00
    HDFC Bank Ltd. (Covered call) -0.090.00
    ICICI Bank Ltd. (Covered call) -0.100.00
    Cipla Ltd. (Covered call) -0.120.00
    Axis Bank Ltd. (Covered call) -0.140.00
    Hindustan Unilever Ltd. (Covered call) -0.150.00
    Infosys Ltd. (Covered call) -0.210.00
    Nestle India Ltd. (Covered call) -0.230.00
    Sun Pharmaceutical Industries Ltd. (Covered call) -0.230.00
    IndusInd Bank Ltd. (Covered call) -0.300.00
    Reliance Industries Ltd. (Covered call) -0.340.00
    Tata Motors Ltd. (Covered call) -0.400.00
    HCL Technologies Ltd. (Covered call) -0.420.00
    Mahindra & Mahindra Ltd. (Covered call) -0.450.00
    Dr. Reddy's Laboratories Ltd. (Covered call) -0.510.00
    Tata Consultancy Services Ltd. (Covered call) -0.530.00
    ITC Ltd. (Covered call) -0.600.00
    HDFC Bank Ltd. (Covered call) -0.71-0.01
    Hero Motocorp Ltd. (Covered call) -0.80-0.01
    NTPC Ltd. (Covered call) -0.89-0.01
    State Bank Of India (Covered call) -1.05-0.01
    HDFC Life Insurance Company Ltd (Covered call) -1.10-0.01
    Larsen & Toubro Ltd. (Covered call) -1.23-0.01
    Derivatives
    Reliance Industries Ltd. (Covered call) -1.49-0.01
    Government Securities 197.301.56
    Government Securities 149.611.19
    Government Securities 131.701.04
    Government Securities 127.621.01
    Government Securities
    Government Securities 41.200.33
    Mutual Fund Units
    ICICI Prudential Money Market fund - Direct Plan - Growth Option 1074.278.52
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.300.61
    Godrej Industries Ltd.Personal Care 50.180.40
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 24.960.20
    Non Convertible Debentures
    NTPC Ltd.Power - Generation/Distribution 0.380.00
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 130.001.03
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 55.280.44
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 42.950.34
    TREPS 867.756.88
    Total12610.02100.00

    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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