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23591.7
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55600.8
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3553
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8452.4
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23608.15
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1887.9
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14551.55
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11766.25
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19428.75
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18425
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(-2.55 %)
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26087.8
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33126.55
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13676.45
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27263.45
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22725.75
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20398.45
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(-1.84 %)
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16367.95
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2958.35
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25282.35
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25238.95
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9671.15
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13771.1
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64986.65
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24350.65
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12683.15
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25227.1
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15843.55
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43007.8
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10997.65
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20267.8
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(-2.27 %)
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15859.85
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16918.1
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NIFSC250Q50
29832.6
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12606.65
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(-1.91 %)
Nifty CD
41304.65
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(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
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14474.9
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2220.5
-30.20
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15666
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15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
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(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
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8925.85
-252.60
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16799.24
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16363.25
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22027.2
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Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
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20753.85
-417.85
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Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
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51830.75
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NSC250MQ100
50646.9
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NSEMID
68702.65
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5527.35
-97.40
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NV 20
13485.6
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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(20/12/2024)	33.3800

Percentage Returns
1 Month Ago	0.63%
3 Months Ago	-7.12%
1 Year Ago	25.73%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2020.20	8.15
Axis Bank Ltd.	Finance - Banks - Private Sector	1604.67	6.47
ICICI Bank Ltd.	Finance - Banks - Private Sector	1122.54	4.53
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	955.12	3.85
IndusInd Bank Ltd.	Finance - Banks - Private Sector	778.82	3.14
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	757.48	3.06
State Bank Of India	Finance - Banks - Public Sector	713.07	2.88
Bharti Airtel Ltd.	Telecom Services	641.57	2.59
Zomato Ltd.	E-Commerce/E-Retail	623.15	2.51
Infosys Ltd.	IT Consulting & Software	581.36	2.35
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	562.52	2.27
Hindustan Unilever Ltd.	Personal Care	558.00	2.25
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	549.62	2.22
SBI Life Insurance Company Ltd.	Finance - Life Insurance	495.51	2.00
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	482.50	1.95
Reliance Industries Ltd.	Refineries	473.26	1.91
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	466.59	1.88
Gland Pharma Ltd.	Pharmaceuticals	451.14	1.82
Aurobindo Pharma Ltd.	Pharmaceuticals	403.05	1.63
Alkem Laboratories Ltd.	Pharmaceuticals	397.42	1.60
Shree Cements Ltd.	Cement	378.22	1.53
NTPC Ltd.	Power - Generation/Distribution	372.77	1.50
The Ramco Cements Ltd.	Cement	345.10	1.39
Interglobe Aviation Ltd.	Airlines	309.47	1.25
UPL Ltd.	Agro Chemicals/Pesticides	290.04	1.17
Avenue Supermarts Ltd.	Retail - Departmental Stores	289.19	1.17
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	288.18	1.16
Affle India Ltd.	Entertainment & Media	266.11	1.07
Indian Energy Exchange Ltd.	Exchange Platform	257.86	1.04
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	249.60	1.01
ITC Ltd.	Cigarettes & Tobacco Products	247.13	1.00
Tata Steel Ltd.	Iron & Steel	243.74	0.98
Kalpataru Projects International Ltd	Power - Transmission/Equipment	238.20	0.96
Cartrade Tech Ltd	E-Commerce/E-Retail	229.20	0.92
PI Industries Ltd.	Agro Chemicals/Pesticides	228.55	0.92
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	228.27	0.92
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	223.83	0.90
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	207.33	0.84
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	202.94	0.82
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	196.30	0.79
Star Health & Allied Insurance	Finance - Non Life Insurance	188.21	0.76
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	173.20	0.70
Jindal Steel & Power Ltd.	Steel - Sponge Iron	164.46	0.66
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	144.72	0.58
Medplus Health Services Ltd	Pharmaceuticals	141.86	0.57
Ambuja Cements Ltd.	Cement	139.11	0.56
Balkrishna Industries Ltd.	Tyres & Tubes	134.33	0.54
Zydus Lifesciences Ltd.	Pharmaceuticals	126.29	0.51
Aarti Industries Ltd.	Chemicals - Speciality	125.72	0.51
Cipla Ltd.	Pharmaceuticals	123.00	0.50
The Great Eastern Shipping Company Ltd.	Shipping	116.17	0.47
Bata India Ltd.	Footwears	112.65	0.45
CIE Automotive India Ltd	Forgings	108.81	0.44
Info Edge (India) Ltd.	Internet & Catalogue Retail	107.42	0.43
Oil India Ltd.	Oil Drilling And Exploration	99.10	0.40
Chemplast Sanmar Ltd	Petrochemicals - Polymers	93.81	0.38
Dalmia Bharat Ltd.	Cement	87.95	0.35
PNC Infratech Ltd.	Construction, Contracting & Engineering	87.63	0.35
PVR Ltd.	Entertainment & Media	71.20	0.29
Thyrocare Technologies Ltd.	Hospitals & Medical Services	71.03	0.29
Syngene International Ltd.	Medical Research Services	68.85	0.28
Mankind Pharma Ltd	Pharmaceuticals	47.16	0.19
Nazara technologies Ltd	Digital Entertainment	35.00	0.14
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	12.31	0.05
Bajaj Electricals Ltd.	Domestic Appliances	10.07	0.04
Gujarat Gas Ltd.	Gas Transmission/Marketing	5.28	0.02
Apollo Tyres Ltd.	Tyres & Tubes	4.17	0.02
Equity
Birla Corporation Ltd.	Cement	2.24	0.01
Cash
Cash Margin - Derivatives		43.76	0.18
Current Assets
Net Current Assets		-58.61	-0.24
91 Days Treasury Bills		99.42	0.40
91 Days Treasury Bills		64.47	0.26
182 Days Treasury Bills		54.62	0.22
364 Days Treasury Bills		37.51	0.15
91 Days Treasury Bills		10.88	0.04
364 Days Treasury Bills		4.96	0.02
Treasury Bill
364 Days Treasury Bills		1.99	0.01
TREPS		1995.58	8.05
	Total	24785.97	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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