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PORTFOLIO COMPOSITION

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ICICI Prudential Business Cycle Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(02/12/2024) 22.9200
Percentage Returns
1 Month Ago -0.13%
3 Months Ago -2.22%
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 899.077.63
ICICI Bank Ltd.Finance - Banks - Private Sector 781.976.64
Larsen & Toubro Ltd.Construction, Contracting & Engineering 725.336.16
Reliance Industries Ltd.Refineries 575.654.89
Ultratech Cement Ltd.Cement 568.664.83
Bharti Airtel Ltd.Telecom Services 496.774.22
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 445.893.78
Axis Bank Ltd.Finance - Banks - Private Sector 398.893.39
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 382.693.25
NTPC Ltd.Power - Generation/Distribution 359.983.06
Cummins India Ltd.Engines 328.202.79
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 303.252.57
Lupin Ltd.Pharmaceuticals 234.521.99
Interglobe Aviation Ltd.Airlines 211.601.80
HDFC Life Insurance Company Ltd.Finance - Life Insurance 201.301.71
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 196.861.67
Aurobindo Pharma Ltd.Pharmaceuticals 181.561.54
DLF Ltd.Realty 172.231.46
Tata Motors Ltd.Auto - LCVs/HCVs 157.811.34
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 142.281.21
Shree Cements Ltd.Cement 133.681.13
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 133.011.13
Siemens Ltd.Instrumentation & Process Control 130.041.10
SBI Life Insurance Company Ltd.Finance - Life Insurance 125.711.07
HDFC Asset Management Company Ltd.Finance - Mutual Funds 124.991.06
Max Financial Services Ltd.Finance - Life Insurance 122.071.04
Vedanta Ltd.Mining/Minerals 113.690.96
Hindalco Industries Ltd.Aluminium 111.170.94
Gujarat Pipavav Port Ltd.Port & Port Services 92.120.78
Bharat Petroleum Corporation Ltd.Refineries 85.230.72
Ambuja Cements Ltd.Cement 68.840.58
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 66.080.56
Oberoi Realty Ltd.Realty 59.710.51
Page Industries Ltd.Textiles - Readymade Apparels 55.640.47
IPCA Laboratories Ltd.Pharmaceuticals 55.460.47
Affle India Ltd.Entertainment & Media 53.990.46
Bank Of BarodaFinance - Banks - Public Sector 53.890.46
Union Bank Of IndiaFinance - Banks - Public Sector 51.110.43
Graphite India Ltd.Electrodes - Graphite 48.800.41
Syngene International Ltd.Medical Research Services 48.370.41
Timken India Ltd.Bearings 45.440.39
Birla Corporation Ltd.Cement 44.420.38
ICICI Securities Ltd.Finance & Investments 41.980.36
Nippon Life India Asset Management LtdFinance - Mutual Funds 40.770.35
TVS Holdings Ltd.Auto Parts & Accessories 37.800.32
Grasim Industries Ltd.Cement 36.660.31
Alkem Laboratories Ltd.Pharmaceuticals 33.850.29
Hyundai Motor India Ltd.Auto - Cars & Jeeps 33.440.28
Gujarat State Petronet Ltd.Gas Transmission/Marketing 31.460.27
Jm Financial Ltd.Finance & Investments 30.380.26
Schaeffler India Ltd.Bearings 29.340.25
Prestige Estates Projects Ltd.Realty 27.410.23
Zydus Lifesciences Ltd.Pharmaceuticals 27.020.23
Avenue Supermarts Ltd.Retail - Departmental Stores 25.710.22
Heidleberg Cement India Ltd.Cement 21.380.18
NHPC Ltd.Power - Generation/Distribution 15.150.13
The Phoenix Mills Ltd.Realty 13.160.11
3M India Ltd.Diversified 11.250.10
Hindustan Aeronautics Ltd.Aerospace & Defense 10.430.09
Life Insurance Corporation of IndiaFinance - Life Insurance 9.980.08
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.800.02
Sagar Cements Ltd.Cement 1.760.01
Grasim Industries Ltd.Cement 1.170.01
Star Cement Ltd.Cement 1.020.01
Gujarat Gas Ltd.Gas Transmission/Marketing 0.050.00
Equity
Hindustan Petroleum Corporation Ltd.Refineries 0.020.00
Cash
Cash Margin - Derivatives 28.050.24
Current Assets
Net Current Assets -39.78-0.34
Xtrackers Harvest CSI 300 China A-Shares ETF 368.113.12
Foreign Securities
Vodafone Group Plc - SP ADR 25.720.22
364 Days Treasury Bills 102.640.87
182 Days Treasury Bills 34.790.30
364 Days Treasury Bills 29.970.25
182 Days Treasury Bills 25.900.22
182 Days Treasury Bills 19.910.17
Treasury Bill
364 Days Treasury Bills 14.870.13
TREPS 1100.519.34
Total11781.63100.00