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3321.75
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8259.95
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44609.5
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13145.55
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14336.35
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12116.2
+ 102.15
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19143
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17529.7
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24671.8
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31277.35
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16938.25
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12978.25
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26648.95
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22433
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20160.75
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15536.05
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2911.8
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24717.2
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13453.2
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60692.25
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23667
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12283
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23983.3
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15006.4
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42746.55
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10659.9
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19699.35
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15804.8
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17010.35
-63.95
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27539
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9656.7
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8862.45
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12299.8
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40585.1
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3708.75
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6254.25
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14397.8
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2110.15
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15245.8
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15266.45
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19067.65
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10740.6
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23931.15
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Nifty Rural
13859.15
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8386.95
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16270.6
+ 44.25
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21740.25
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30460.4
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Nifty100LV30
19282.55
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Nifty200Q30
20687.95
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Nifty50 EWI
29181.5
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13650.45
-293.05
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NiftyAlpha50
52170.65
-1444.55
(-2.69 %)
NiftyHousing
10459.1
-197.10
(-1.85 %)
NiftyMCap150
20252.95
-421.30
(-2.04 %)
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16833.4
-420.95
(-2.44 %)
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9257.85
+ 11.20
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8728.9
-118.20
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NMSC400MQ100
48831.85
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47190.5
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NSEMID
64257.1
-1300.10
(-1.98 %)
NSEQuality30
5560.15
+ 4.60
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13401.55
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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(09/01/2025)	24.8400

Percentage Returns
1 Month Ago	-1.15%
3 Months Ago	-7.73%
1 Year Ago	15.8%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hindustan Unilever Ltd.	Personal Care	260.14	8.07
Bharti Airtel Ltd.	Telecom Services	248.43	7.70
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	190.83	5.92
Nestle India Ltd.	Food Processing & Packaging	156.64	4.86
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	146.25	4.53
Zomato Ltd.	E-Commerce/E-Retail	134.85	4.18
ITC Ltd.	Cigarettes & Tobacco Products	115.25	3.57
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	95.07	2.95
Britannia Industries Ltd.	Food Processing & Packaging	91.48	2.84
Pidilite Industries Ltd.	Chemicals - Speciality	86.47	2.68
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	78.97	2.45
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	69.55	2.16
United Breweries Ltd.	Beverages & Distilleries	67.09	2.08
Tata Motors Ltd.	Auto - LCVs/HCVs	62.13	1.93
Vedant Fashions Ltd.	Retail - Apparel/Accessories	59.62	1.85
Dabur India Ltd.	Personal Care	54.87	1.70
NTPC Ltd.	Power - Generation/Distribution	51.83	1.61
Havells India Ltd.	Consumer Electronics	50.82	1.58
Affle India Ltd.	Entertainment & Media	48.63	1.51
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	47.78	1.48
RR Kabel Ltd.	Cables - Power/Others	46.07	1.43
Interglobe Aviation Ltd.	Airlines	45.84	1.42
PVR Ltd.	Entertainment & Media	43.49	1.35
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	42.64	1.32
Godrej Consumer Products Ltd.	Personal Care	42.58	1.32
Red Tape Ltd	Footwears	42.15	1.31
Page Industries Ltd.	Textiles - Readymade Apparels	41.89	1.30
Avenue Supermarts Ltd.	Retail - Departmental Stores	41.46	1.29
Gillette India Ltd.	Personal Care	36.27	1.12
Eureka Forbes Ltd.	Domestic Appliances	36.03	1.12
Asian Paints Ltd.	Paints/Varnishes	34.53	1.07
Zydus Lifesciences Ltd.	Pharmaceuticals	30.70	0.95
Honasa Consumer Ltd.	Personal Care	30.24	0.94
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	30.06	0.93
La Opala RG Ltd.	Glass & Glass Products	26.49	0.82
Oberoi Realty Ltd.	Realty	24.04	0.75
Alkem Laboratories Ltd.	Pharmaceuticals	21.72	0.67
Relaxo Footwears Ltd.	Footwears	20.61	0.64
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	18.61	0.58
Aurobindo Pharma Ltd.	Pharmaceuticals	17.45	0.54
Sun TV Network Ltd.	Entertainment & Media	16.04	0.50
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	15.98	0.50
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	15.74	0.49
Procter & Gamble Health Ltd.	Pharmaceuticals	15.63	0.48
Bajaj Electricals Ltd.	Domestic Appliances	13.84	0.43
EIH Ltd.	Hotels, Resorts & Restaurants	13.33	0.41
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	13.31	0.41
The Ethos Ltd.	Watches	13.18	0.41
Brigade Enterprises Ltd.	Realty	12.86	0.40
The Phoenix Mills Ltd.	Realty	11.83	0.37
Rolex Rings Ltd.	Forgings	11.08	0.34
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	10.95	0.34
Medplus Health Services Ltd	Pharmaceuticals	9.37	0.29
Bata India Ltd.	Footwears	7.20	0.22
Cipla Ltd.	Pharmaceuticals	6.91	0.21
Orient Electric Ltd.	Domestic Appliances	6.47	0.20
Somany Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	3.79	0.12
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	3.59	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		-3.79	-0.12
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	66.14	2.05
Treasury Bill
182 Days Treasury Bills		31.63	0.98
TREPS		135.75	4.21
	Total	3225.41	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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