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PORTFOLIO COMPOSITION

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ICICI Prudential India Opportunities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(31/10/2024)	34.0800

Percentage Returns
1 Month Ago	-5.23%
3 Months Ago	-0.26%
1 Year Ago	40.3%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2318.19	9.35
Axis Bank Ltd.	Finance - Banks - Private Sector	1342.92	5.42
ICICI Bank Ltd.	Finance - Banks - Private Sector	1099.14	4.43
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1033.31	4.17
State Bank Of India	Finance - Banks - Public Sector	740.59	2.99
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	615.90	2.48
IndusInd Bank Ltd.	Finance - Banks - Private Sector	598.11	2.41
Infosys Ltd.	IT Consulting & Software	586.91	2.37
Bharti Airtel Ltd.	Telecom Services	565.25	2.28
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	544.91	2.20
Reliance Industries Ltd.	Refineries	540.78	2.18
SBI Life Insurance Company Ltd.	Finance - Life Insurance	535.26	2.16
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	519.09	2.09
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	497.16	2.01
Gland Pharma Ltd.	Pharmaceuticals	466.17	1.88
ITC Ltd.	Cigarettes & Tobacco Products	457.61	1.85
NTPC Ltd.	Power - Generation/Distribution	454.32	1.83
Aurobindo Pharma Ltd.	Pharmaceuticals	428.79	1.73
Alkem Laboratories Ltd.	Pharmaceuticals	427.13	1.72
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	411.70	1.66
Avenue Supermarts Ltd.	Retail - Departmental Stores	405.61	1.64
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	386.64	1.56
Hindustan Unilever Ltd.	Personal Care	382.17	1.54
Tata Steel Ltd.	Iron & Steel	331.60	1.34
UPL Ltd.	Agro Chemicals/Pesticides	326.30	1.32
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	303.71	1.23
The Ramco Cements Ltd.	Cement	294.84	1.19
Kalpataru Projects International Ltd	Power - Transmission/Equipment	294.03	1.19
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	267.40	1.08
Affle India Ltd.	Entertainment & Media	261.04	1.05
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	249.59	1.01
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	248.84	1.00
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	246.36	0.99
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	244.97	0.99
Star Health & Allied Insurance	Finance - Non Life Insurance	243.24	0.98
Interglobe Aviation Ltd.	Airlines	222.96	0.90
Jindal Steel & Power Ltd.	Steel - Sponge Iron	188.62	0.76
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	188.13	0.76
PI Industries Ltd.	Agro Chemicals/Pesticides	186.23	0.75
Shree Cements Ltd.	Cement	173.18	0.70
Cartrade Tech Ltd	E-Commerce/E-Retail	163.77	0.66
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	159.83	0.64
The Great Eastern Shipping Company Ltd.	Shipping	153.86	0.62
Balkrishna Industries Ltd.	Tyres & Tubes	147.37	0.59
Cipla Ltd.	Pharmaceuticals	133.01	0.54
CIE Automotive India Ltd	Forgings	126.28	0.51
Medplus Health Services Ltd	Pharmaceuticals	121.57	0.49
Info Edge (India) Ltd.	Internet & Catalogue Retail	105.41	0.43
Bata India Ltd.	Footwears	104.66	0.42
Chemplast Sanmar Ltd	Petrochemicals - Polymers	96.45	0.39
Zydus Lifesciences Ltd.	Pharmaceuticals	89.08	0.36
Oil India Ltd.	Oil Drilling And Exploration	88.08	0.36
Hindustan Petroleum Corporation Ltd.	Refineries	78.51	0.32
PVR Ltd.	Entertainment & Media	76.91	0.31
Tata Communications Ltd.	Telecom Services	73.82	0.30
Aarti Industries Ltd.	Chemicals - Speciality	70.63	0.28
Syngene International Ltd.	Medical Research Services	65.75	0.27
Mankind Pharma Ltd	Pharmaceuticals	64.54	0.26
Thyrocare Technologies Ltd.	Hospitals & Medical Services	57.66	0.23
Indian Energy Exchange Ltd.	Exchange Platform	52.67	0.21
Nazara technologies Ltd	Digital Entertainment	50.92	0.21
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	29.91	0.12
CESC Ltd.	Power - Generation/Distribution	22.11	0.09
Equity
Bajaj Electricals Ltd.	Domestic Appliances	12.76	0.05
Cash
Cash Margin - Derivatives		49.76	0.20
Current Assets
Net Current Assets		-37.43	-0.15
364 Days Treasury Bills		199.69	0.81
182 Days Treasury Bills		146.41	0.59
91 Days Treasury Bills		19.97	0.08
364 Days Treasury Bills		17.99	0.07
182 Days Treasury Bills		16.99	0.07
364 Days Treasury Bills		14.94	0.06
364 Days Treasury Bills		13.88	0.06
91 Days Treasury Bills		9.97	0.04
182 Days Treasury Bills		7.98	0.03
182 Days Treasury Bills		6.99	0.03
Treasury Bill
364 Days Treasury Bills		0.99	0.00
TREPS		2550.15	10.29
	Total	24792.55	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

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