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14808.85
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10290.65
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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Equity Savings Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/02/2025)	21.6000

Percentage Returns
1 Month Ago	0.13%
3 Months Ago	1.03%
1 Year Ago	7.41%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	938.52	7.34
HDFC Bank Ltd.	Finance - Banks - Private Sector	786.60	6.15
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	507.10	3.97
Hindustan Unilever Ltd.	Personal Care	350.08	2.74
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	335.01	2.62
Tata Motors Ltd.	Auto - LCVs/HCVs	328.61	2.57
NTPC Ltd.	Power - Generation/Distribution	310.96	2.43
Cipla Ltd.	Pharmaceuticals	283.74	2.22
Infosys Ltd.	IT Consulting & Software	272.05	2.13
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	260.06	2.03
Ambuja Cements Ltd.	Cement	258.80	2.02
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	246.96	1.93
Axis Bank Ltd.	Finance - Banks - Private Sector	246.15	1.92
ICICI Bank Ltd.	Finance - Banks - Private Sector	235.15	1.84
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	206.41	1.61
Tata Consultancy Services Ltd.	IT Consulting & Software	201.64	1.58
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	200.08	1.56
HCL Technologies Ltd.	IT Consulting & Software	181.63	1.42
State Bank Of India	Finance - Banks - Public Sector	167.92	1.31
Vedanta Ltd.	Mining/Minerals	157.97	1.24
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	155.93	1.22
Tata Steel Ltd.	Iron & Steel	153.64	1.20
Wipro Ltd.	IT Consulting & Software	139.14	1.09
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	132.21	1.03
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	131.79	1.03
Nestle India Ltd.	Food Processing & Packaging	116.67	0.91
Bharti Airtel Ltd.	Telecom Services	116.11	0.91
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	106.85	0.84
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	90.62	0.71
Vodafone Idea Ltd.	Telecom Services	90.50	0.71
Coal India Ltd.	Mining/Minerals	74.74	0.58
Cigniti Technologies Ltd	IT Consulting & Software	73.16	0.57
Bajaj Finserv Ltd.	Holding Company	70.49	0.55
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	69.05	0.54
ITC Ltd.	Cigarettes & Tobacco Products	68.22	0.53
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	65.81	0.51
IndusInd Bank Ltd.	Finance - Banks - Private Sector	58.66	0.46
JSW Steel Ltd.	Iron & Steel	56.52	0.44
Britannia Industries Ltd.	Food Processing & Packaging	54.82	0.43
Canara Bank	Finance - Banks - Public Sector	41.17	0.32
Titan Company Ltd.	Gems, Jewellery & Precious Metals	37.81	0.30
Indian Oil Corporation Ltd.	Refineries	34.95	0.27
Bharat Petroleum Corporation Ltd.	Refineries	34.54	0.27
GAIL (India) Ltd.	Gas Transmission/Marketing	33.22	0.26
Ultratech Cement Ltd.	Cement	32.28	0.25
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	32.11	0.25
Indus Towers Ltd.	Telecom Equipment	30.10	0.24
LTIMindtree Ltd.	IT Consulting & Software	29.45	0.23
Punjab National Bank	Finance - Banks - Public Sector	29.15	0.23
SBI Life Insurance Company Ltd.	Finance - Life Insurance	25.09	0.20
Jindal Steel & Power Ltd.	Steel - Sponge Iron	22.26	0.17
Syngene International Ltd.	Medical Research Services	21.56	0.17
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	13.64	0.11
Grasim Industries Ltd.	Cement	11.35	0.09
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	7.81	0.06
Tata Power Company Ltd.	Power - Generation/Distribution	6.45	0.05
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	5.62	0.04
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	4.41	0.03
United Spirits Ltd.	Beverages & Distilleries	4.19	0.03
Bank Of Baroda	Finance - Banks - Public Sector	2.25	0.02
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.86	0.01
India Universal Trust AL2		65.97	0.52
India Universal Trust AL2		62.57	0.49
Debt
India Universal Trust AL2		61.81	0.48
CBLO/Reverse Repo
Reverse Repo		494.60	3.87
Small Industries Development Bank Of India.		236.21	1.85
Axis Bank Ltd.	Finance - Banks - Private Sector	186.68	1.46
Punjab National Bank	Finance - Banks - Public Sector	149.43	1.17
Certificate of Deposits
Indian Bank	Finance - Banks - Public Sector	97.74	0.76
Current Assets
Net Current Assets		-44.23	-0.37
Britannia Industries Ltd. (Covered call)		-0.25	0.00
Nestle India Ltd. (Covered call)		-0.37	0.00
ICICI Bank Ltd. (Covered call)		-0.51	0.00
ITC Ltd. (Covered call)		-0.55	0.00
HCL Technologies Ltd. (Covered call)		-0.60	0.00
HDFC Bank Ltd. (Covered call)		-0.63	0.00
Dr. Reddy's Laboratories Ltd. (Covered call)		-0.69	-0.01
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.72	-0.01
IndusInd Bank Ltd. (Covered call)		-0.74	-0.01
HDFC Life Insurance Company Ltd (Covered call)		-0.84	-0.01
Wipro Ltd. (Covered call)		-0.85	-0.01
Tata Consultancy Services Ltd. (Covered call)		-0.90	-0.01
State Bank Of India (Covered call)		-0.93	-0.01
Hero Motocorp Ltd. (Covered call)		-1.00	-0.01
Tata Motors Ltd. (Covered call)		-1.00	-0.01
Reliance Industries Ltd. (Covered call)		-1.21	-0.01
Hindustan Unilever Ltd. (Covered call)		-1.28	-0.01
Axis Bank Ltd. (Covered call)		-1.51	-0.01
Infosys Ltd. (Covered call)		-1.63	-0.01
Cipla Ltd. (Covered call)		-1.82	-0.01
Derivatives
Reliance Industries Ltd. (Covered call)		-2.20	-0.02
7.18 Government Securities		197.84	1.55
7.1 Government Securities		150.00	1.17
7.06 Government Securities		131.61	1.03
7.53 Government Securities		127.33	1.00
Government Securities
7.26 Government Securities		41.28	0.32
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		1068.36	8.35
9.09 Muthoot Finance Ltd.		76.24	0.60
8.4 Godrej Industries Ltd.		50.19	0.39
8.75 Shriram Finance Ltd.		24.97	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)	132.75	1.04
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	56.97	0.45
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	40.02	0.31
TREPS		639.34	5.00
	Total	12788.49	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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