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PORTFOLIO COMPOSITION

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ICICI Prudential Bharat Consumption Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(21/11/2024)	24.2900

Percentage Returns
1 Month Ago	-7.43%
3 Months Ago	-6.32%
1 Year Ago	22.99%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hindustan Unilever Ltd.	Personal Care	231.81	7.33
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	186.99	5.92
ITC Ltd.	Cigarettes & Tobacco Products	163.92	5.19
Nestle India Ltd.	Food Processing & Packaging	141.28	4.47
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	134.53	4.26
Zomato Ltd.	E-Commerce/E-Retail	120.15	3.80
Bharti Airtel Ltd.	Telecom Services	106.14	3.36
Britannia Industries Ltd.	Food Processing & Packaging	95.83	3.03
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	89.90	2.84
Pidilite Industries Ltd.	Chemicals - Speciality	88.72	2.81
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	81.98	2.59
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	72.88	2.31
United Breweries Ltd.	Beverages & Distilleries	62.38	1.97
Vedant Fashions Ltd.	Retail - Apparel/Accessories	58.27	1.84
NTPC Ltd.	Power - Generation/Distribution	58.17	1.84
Dabur India Ltd.	Personal Care	56.21	1.78
Red Tape Ltd	Footwears	50.00	1.58
RR Kabel Ltd.	Cables - Power/Others	48.13	1.52
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	47.72	1.51
Affle India Ltd.	Entertainment & Media	46.17	1.46
Avenue Supermarts Ltd.	Retail - Departmental Stores	43.93	1.39
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	43.19	1.37
Honasa Consumer Ltd.	Personal Care	42.65	1.35
Interglobe Aviation Ltd.	Airlines	42.43	1.34
PVR Ltd.	Entertainment & Media	42.25	1.34
Asian Paints Ltd.	Paints/Varnishes	40.88	1.29
Page Industries Ltd.	Textiles - Readymade Apparels	40.50	1.28
Gillette India Ltd.	Personal Care	40.31	1.28
Oberoi Realty Ltd.	Realty	40.19	1.27
Godrej Consumer Products Ltd.	Personal Care	38.12	1.21
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	33.64	1.06
Eureka Forbes Ltd.	Domestic Appliances	33.54	1.06
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	31.86	1.01
Zydus Lifesciences Ltd.	Pharmaceuticals	31.82	1.01
Havells India Ltd.	Consumer Electronics	31.18	0.99
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	30.82	0.97
La Opala RG Ltd.	Glass & Glass Products	27.95	0.88
Relaxo Footwears Ltd.	Footwears	23.74	0.75
Alkem Laboratories Ltd.	Pharmaceuticals	22.24	0.70
Aurobindo Pharma Ltd.	Pharmaceuticals	19.30	0.61
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	17.52	0.55
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	16.44	0.52
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	15.99	0.51
Procter & Gamble Health Ltd.	Pharmaceuticals	15.80	0.50
Bajaj Electricals Ltd.	Domestic Appliances	15.71	0.50
Sun TV Network Ltd.	Entertainment & Media	15.15	0.48
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	13.24	0.42
EIH Ltd.	Hotels, Resorts & Restaurants	12.81	0.41
Tata Motors Ltd.	Auto - LCVs/HCVs	12.51	0.40
Brigade Enterprises Ltd.	Realty	12.22	0.39
The Ethos Ltd.	Watches	11.87	0.38
Rolex Rings Ltd.	Forgings	11.78	0.37
DLF Ltd.	Realty	10.67	0.34
Medplus Health Services Ltd	Pharmaceuticals	7.98	0.25
Lupin Ltd.	Pharmaceuticals	7.57	0.24
Cipla Ltd.	Pharmaceuticals	6.99	0.22
Bata India Ltd.	Footwears	6.91	0.22
Orient Electric Ltd.	Domestic Appliances	5.87	0.19
Kansai Nerolac Paints Ltd.	Paints/Varnishes	5.80	0.18
Mankind Pharma Ltd	Pharmaceuticals	5.31	0.17
Somany Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	3.44	0.11
Equity
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	0.60	0.02
Cash
Cash Margin - Derivatives		4.43	0.14
Current Assets
Net Current Assets		-22.99	-0.73
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	71.85	2.27
Treasury Bill
364 Days Treasury Bills		29.89	0.95
TREPS		203.53	6.44
	Total	3160.63	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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