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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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23517.1
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41072.05
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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(19/11/2024)	33.1700

Percentage Returns
1 Month Ago	-4.93%
3 Months Ago	-2.47%
1 Year Ago	31.42%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2323.07	9.62
Axis Bank Ltd.	Finance - Banks - Private Sector	1263.74	5.23
ICICI Bank Ltd.	Finance - Banks - Private Sector	1115.76	4.62
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	991.59	4.11
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	757.63	3.14
State Bank Of India	Finance - Banks - Public Sector	697.13	2.89
IndusInd Bank Ltd.	Finance - Banks - Private Sector	619.95	2.57
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	561.23	2.32
Infosys Ltd.	IT Consulting & Software	549.88	2.28
Bharti Airtel Ltd.	Telecom Services	533.19	2.21
Reliance Industries Ltd.	Refineries	487.85	2.02
Hindustan Unilever Ltd.	Personal Care	487.70	2.02
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	484.73	2.01
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	480.49	1.99
SBI Life Insurance Company Ltd.	Finance - Life Insurance	470.86	1.95
Gland Pharma Ltd.	Pharmaceuticals	428.59	1.78
NTPC Ltd.	Power - Generation/Distribution	418.39	1.73
Aurobindo Pharma Ltd.	Pharmaceuticals	409.95	1.70
Alkem Laboratories Ltd.	Pharmaceuticals	407.06	1.69
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	392.71	1.63
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	367.35	1.52
Avenue Supermarts Ltd.	Retail - Departmental Stores	306.43	1.27
The Ramco Cements Ltd.	Cement	301.49	1.25
UPL Ltd.	Agro Chemicals/Pesticides	294.64	1.22
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	282.61	1.17
Kalpataru Projects International Ltd	Power - Transmission/Equipment	266.22	1.10
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	257.94	1.07
ITC Ltd.	Cigarettes & Tobacco Products	253.38	1.05
Affle India Ltd.	Entertainment & Media	252.63	1.05
Tata Steel Ltd.	Iron & Steel	250.52	1.04
Interglobe Aviation Ltd.	Airlines	249.52	1.03
Indian Energy Exchange Ltd.	Exchange Platform	239.26	0.99
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	239.17	0.99
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	237.06	0.98
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	227.79	0.94
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	207.88	0.86
Star Health & Allied Insurance	Finance - Non Life Insurance	201.91	0.84
Cartrade Tech Ltd	E-Commerce/E-Retail	183.53	0.76
PI Industries Ltd.	Agro Chemicals/Pesticides	179.54	0.74
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	174.72	0.72
Jindal Steel & Power Ltd.	Steel - Sponge Iron	167.01	0.69
The Great Eastern Shipping Company Ltd.	Shipping	165.25	0.68
Shree Cements Ltd.	Cement	165.04	0.68
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	142.20	0.59
Balkrishna Industries Ltd.	Tyres & Tubes	137.10	0.57
Cipla Ltd.	Pharmaceuticals	124.43	0.52
Medplus Health Services Ltd	Pharmaceuticals	120.87	0.50
CIE Automotive India Ltd	Forgings	112.55	0.47
Bata India Ltd.	Footwears	108.24	0.45
Zydus Lifesciences Ltd.	Pharmaceuticals	99.09	0.41
Info Edge (India) Ltd.	Internet & Catalogue Retail	96.82	0.40
Chemplast Sanmar Ltd	Petrochemicals - Polymers	89.84	0.37
Dalmia Bharat Ltd.	Cement	72.98	0.30
PVR Ltd.	Entertainment & Media	72.59	0.30
Oil India Ltd.	Oil Drilling And Exploration	71.56	0.30
Thyrocare Technologies Ltd.	Hospitals & Medical Services	66.41	0.28
Syngene International Ltd.	Medical Research Services	62.96	0.26
Aarti Industries Ltd.	Chemicals - Speciality	61.90	0.26
Mankind Pharma Ltd	Pharmaceuticals	60.26	0.25
Wipro Ltd.	IT Consulting & Software	48.81	0.20
Nazara technologies Ltd	Digital Entertainment	48.46	0.20
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	29.18	0.12
PNC Infratech Ltd.	Construction, Contracting & Engineering	27.93	0.12
CESC Ltd.	Power - Generation/Distribution	20.76	0.09
Bajaj Electricals Ltd.	Domestic Appliances	11.43	0.05
Ambuja Cements Ltd.	Cement	3.30	0.01
Equity
Birla Corporation Ltd.	Cement	2.11	0.01
Cash
Cash Margin - Derivatives		53.76	0.22
Current Assets
Net Current Assets		416.16	1.72
364 Days Treasury Bills		213.25	0.88
91 Days Treasury Bills		64.13	0.27
182 Days Treasury Bills		54.33	0.23
Treasury Bill
364 Days Treasury Bills		4.93	0.02
TREPS		2292.37	9.49
	Total	24143.14	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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