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25092.5
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32603.7
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26892.6
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25020.15
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9073.2
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13634.15
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61445.4
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23680.8
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12164.65
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23517.1
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41072.05
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12302.6
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39011.45
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3665.45
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15236.4
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10446.45
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24824.7
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8513.5
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16108.5
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30708.85
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20570
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29085.4
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53141.35
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20180.9
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16747.85
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9148.9
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49119.6
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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(19/11/2024)	21.4300

Percentage Returns
1 Month Ago	-0.27%
3 Months Ago	1.18%
1 Year Ago	9.73%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	928.94	7.49
HDFC Bank Ltd.	Finance - Banks - Private Sector	859.47	6.93
ITC Ltd.	Cigarettes & Tobacco Products	567.27	4.57
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	521.76	4.21
NTPC Ltd.	Power - Generation/Distribution	390.91	3.15
Tata Motors Ltd.	Auto - LCVs/HCVs	382.73	3.09
Hindustan Unilever Ltd.	Personal Care	347.43	2.80
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	325.97	2.63
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	325.49	2.62
Infosys Ltd.	IT Consulting & Software	297.21	2.40
Ambuja Cements Ltd.	Cement	292.99	2.36
Axis Bank Ltd.	Finance - Banks - Private Sector	244.11	1.97
ICICI Bank Ltd.	Finance - Banks - Private Sector	242.56	1.96
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	225.38	1.82
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	197.43	1.59
Cipla Ltd.	Pharmaceuticals	195.05	1.57
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	193.10	1.56
Tata Consultancy Services Ltd.	IT Consulting & Software	190.67	1.54
State Bank Of India	Finance - Banks - Public Sector	186.91	1.51
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	175.60	1.42
Tata Steel Ltd.	Iron & Steel	169.54	1.37
Vedanta Ltd.	Mining/Minerals	166.07	1.34
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	164.82	1.33
HCL Technologies Ltd.	IT Consulting & Software	159.41	1.28
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	158.33	1.28
Bharti Airtel Ltd.	Telecom Services	145.46	1.17
Wipro Ltd.	IT Consulting & Software	144.18	1.16
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	135.35	1.09
Nestle India Ltd.	Food Processing & Packaging	103.74	0.84
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	97.29	0.78
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	95.09	0.77
Coal India Ltd.	Mining/Minerals	85.34	0.69
Vodafone Idea Ltd.	Telecom Services	81.20	0.65
Cigniti Technologies Ltd	IT Consulting & Software	73.80	0.59
Bajaj Finserv Ltd.	Holding Company	71.08	0.57
IndusInd Bank Ltd.	Finance - Banks - Private Sector	62.47	0.50
JSW Steel Ltd.	Iron & Steel	57.63	0.46
Canara Bank	Finance - Banks - Public Sector	45.31	0.37
Bharat Petroleum Corporation Ltd.	Refineries	41.11	0.33
Indian Oil Corporation Ltd.	Refineries	38.80	0.31
GAIL (India) Ltd.	Gas Transmission/Marketing	37.42	0.30
Titan Company Ltd.	Gems, Jewellery & Precious Metals	35.39	0.29
Ultratech Cement Ltd.	Cement	31.09	0.25
Indus Towers Ltd.	Telecom Equipment	29.53	0.24
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	28.44	0.23
Punjab National Bank	Finance - Banks - Public Sector	28.20	0.23
SBI Life Insurance Company Ltd.	Finance - Life Insurance	27.43	0.22
Jindal Steel & Power Ltd.	Steel - Sponge Iron	25.89	0.21
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	12.85	0.10
Grasim Industries Ltd.	Cement	12.20	0.10
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	8.05	0.06
Tata Power Company Ltd.	Power - Generation/Distribution	7.78	0.06
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	5.79	0.05
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	5.65	0.05
United Spirits Ltd.	Beverages & Distilleries	4.26	0.03
Bank Of Baroda	Finance - Banks - Public Sector	2.64	0.02
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.87	0.01
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	146.76	1.18
Current Assets
Net Current Assets		125.43	1.01
7.18 Government Securities		196.61	1.58
7.53 Government Securities		178.35	1.44
7.1 Government Securities		138.90	1.12
7.06 Government Securities		131.20	1.06
7.26 Government Securities		41.02	0.33
Government Securities
7.53 State Government of West Bengal		10.37	0.08
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		1049.51	8.46
9.09 Muthoot Finance Ltd.		75.99	0.61
8.4 Godrej Industries Ltd.		50.31	0.41
8.75 Shriram Finance Ltd.		24.94	0.20
Non Convertible Debentures
8.49 NTPC Ltd.	Power - Generation/Distribution	0.38	0.00
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	62.08	0.50
Treps/Reverse Repo
TREPS		675.54	5.45
7.45 Land Kart Builders Pvt Ltd.		8.32	0.07
	Total	12406.21	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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