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27113.2
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15612.05
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67046.95
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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(27/09/2024)	36.3700

Percentage Returns
1 Month Ago	4.12%
3 Months Ago	12.67%
1 Year Ago	46.77%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2190.84	9.19
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1313.74	5.51
ICICI Bank Ltd.	Finance - Banks - Private Sector	1155.71	4.85
Axis Bank Ltd.	Finance - Banks - Private Sector	1087.66	4.56
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	662.75	2.78
Alkem Laboratories Ltd.	Pharmaceuticals	611.05	2.56
Infosys Ltd.	IT Consulting & Software	608.22	2.55
IndusInd Bank Ltd.	Finance - Banks - Private Sector	588.87	2.47
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	561.41	2.35
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	553.21	2.32
ITC Ltd.	Cigarettes & Tobacco Products	539.63	2.26
SBI Life Insurance Company Ltd.	Finance - Life Insurance	537.09	2.25
Bharti Airtel Ltd.	Telecom Services	525.41	2.20
Hindustan Unilever Ltd.	Personal Care	492.22	2.06
Aurobindo Pharma Ltd.	Pharmaceuticals	460.70	1.93
NTPC Ltd.	Power - Generation/Distribution	426.64	1.79
Avenue Supermarts Ltd.	Retail - Departmental Stores	405.01	1.70
Tata Steel Ltd.	Iron & Steel	401.36	1.68
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	389.46	1.63
Gland Pharma Ltd.	Pharmaceuticals	384.33	1.61
Mankind Pharma Ltd	Pharmaceuticals	376.06	1.58
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	346.39	1.45
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	337.54	1.42
UPL Ltd.	Agro Chemicals/Pesticides	332.98	1.40
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	301.09	1.26
Kalpataru Projects International Ltd	Power - Transmission/Equipment	289.79	1.22
The Ramco Cements Ltd.	Cement	279.37	1.17
Affle India Pvt. Ltd.	Entertainment & Media	268.14	1.12
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	259.12	1.09
Star Health & Allied Insurance	Finance - Non Life Insurance	251.88	1.06
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	249.94	1.05
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	244.06	1.02
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	240.95	1.01
Interglobe Aviation Ltd.	Airlines	224.95	0.94
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	199.76	0.84
PI Industries Ltd.	Agro Chemicals/Pesticides	179.82	0.75
Jindal Steel & Power Ltd.	Steel - Sponge Iron	176.06	0.74
The Great Eastern Shipping Company Ltd.	Shipping	170.71	0.72
Shree Cements Ltd.	Cement	167.74	0.70
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	144.99	0.61
Syngene International Ltd.	Medical Research Services	144.60	0.61
Cartrade Tech Ltd	E-Commerce/E-Retail	144.03	0.60
Balkrishna Industries Ltd.	Tyres & Tubes	136.72	0.57
Cipla Ltd.	Pharmaceuticals	133.07	0.56
CIE Automotive India Ltd	Forgings	132.36	0.56
Medplus Health Services Ltd	Pharmaceuticals	123.14	0.52
Reliance Industries Ltd.	Refineries	106.19	0.45
Tata Communications Ltd.	Telecom Services	104.34	0.44
Bata India Ltd.	Footwears	101.96	0.43
Info Edge (India) Ltd.	Internet & Catalogue Retail	99.92	0.42
Chemplast Sanmar Ltd	Petrochemicals - Polymers	90.91	0.38
Aarti Industries Ltd.	Chemicals - Speciality	75.98	0.32
Hindustan Petroleum Corporation Ltd.	Refineries	74.68	0.31
PVR Ltd.	Entertainment & Media	70.02	0.29
Nazara technologies Ltd	Digital Entertainment	62.89	0.26
Thyrocare Technologies Ltd.	Hospitals & Medical Services	61.19	0.26
Gujarat Gas Ltd.	Gas Transmission/Marketing	48.53	0.20
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	28.78	0.12
Jm Financial Ltd.	Finance & Investments	24.76	0.10
CESC Ltd.	Power - Generation/Distribution	21.30	0.09
Equity
Bajaj Electricals Ltd.	Domestic Appliances	12.60	0.05
Cash
Cash Margin - Derivatives		49.76	0.21
Current Assets
Net Current Assets		-6.90	-0.03
364 Days Treasury Bills		198.60	0.83
182 Days Treasury Bills		145.61	0.61
182 Days Treasury Bills		32.89	0.14
91 Days Treasury Bills		19.86	0.08
364 Days Treasury Bills		17.90	0.08
182 Days Treasury Bills		16.90	0.07
182 Days Treasury Bills		14.93	0.06
364 Days Treasury Bills		14.86	0.06
91 Days Treasury Bills		9.92	0.04
182 Days Treasury Bills		7.93	0.03
Treasury Bill
182 Days Treasury Bills		6.95	0.03
TREPS		2576.71	10.81
	Total	23840.50	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 | 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

Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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