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Financial Markets

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3519.57
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BSE DFRGI
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BSE DSI
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24629.61
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3582.36
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4059.37
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31914.27
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31641.03
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35477.11
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78045.17
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(-2.17 %)
BSETECk
19865.85
+ 434.43
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DOLLEX
2072.12
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Dollex 100
2964.39
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CNX 100
24064.75
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CNX 200
13105.35
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CNX Auto
23017.75
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CNX Bank
48734.15
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CNX Commo
7873.05
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CNX Consum
11254.25
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CNX DOI
6179.45
-17.25
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CNX Energy
33743
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CNX Fin
22730.2
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CNX FMCG
57117.7
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(-0.66 %)
CNX HighBeta
3321.75
-96.35
(-2.82 %)
CNX Infra
8259.95
-97.10
(-1.16 %)
CNX IT
44609.5
+ 1483.05
(+ 3.44 %)
CNX LVI
23766.2
-150.50
(-0.63 %)
CNX Media
1743.65
-65.00
(-3.59 %)
CNX Metal
8262.95
-135.90
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CNX Midcap
54585.75
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CNX MNC
27667.7
-377.40
(-1.35 %)
CNX Pharma
22380.85
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CNX PSE
9109.85
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CNX PSU Bank
6085.1
-170.20
(-2.72 %)
CNX Realty
963.3
-27.40
(-2.77 %)
CNX Shar 500
7325.05
-47.25
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CNX Smallcap
17645.55
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CNX SSI
30811.15
-36.95
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CNX500
21799
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CPSE
5914
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LIX 15
6141.05
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13576.35
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N500MC502525
15283.45
-226.80
(-1.46 %)
N500MOM50
53819.65
-778.80
(-1.43 %)
N500MUCIFFTT
13145.55
-237.80
(-1.78 %)
N500MUCIMFTT
14336.35
-245.45
(-1.68 %)
NI 15
12116.2
+ 102.15
(+ 0.85 %)
NIF Mobility
19143
-233.35
(-1.20 %)
NIF100A30
17529.7
-231.60
(-1.30 %)
NIF200A30
24671.8
-509.95
(-2.03 %)
NIF200MOME30
31277.35
-240.15
(-0.76 %)
NIF500LMSECW
16938.25
-296.55
(-1.72 %)
NIF500VAL50
12978.25
-269.60
(-2.04 %)
NIFALV30
26648.95
-229.35
(-0.85 %)
NIFAQLV30
22433
-200.70
(-0.89 %)
NIFAQVLV30
20160.75
-93.40
(-0.46 %)
NIFCOREHOUSE
15536.05
-373.75
(-2.35 %)
NIFEVNAA
2911.8
-51.80
(-1.75 %)
NIFFINSEREXB
24717.2
-453.25
(-1.80 %)
NIFFS2550
24436.6
-389.40
(-1.57 %)
NIFINDIADIGI
9449.75
+ 60.85
(+ 0.65 %)
NIFINDIAMANU
13453.2
-231.45
(-1.69 %)
NIFMC150M50
60692.25
-1322.65
(-2.13 %)
NIFMC150Q50
23667
-353.00
(-1.47 %)
NIFMCSELECT
12283
-198.20
(-1.59 %)
NIFMICCAP250
23983.3
-605.80
(-2.46 %)
NIFMIDSMLFS
15006.4
-344.45
(-2.24 %)
NIFMIDSMLHC
42746.55
-1385.20
(-3.14 %)
NIFMIDSMLITT
10659.9
-94.95
(-0.88 %)
NIFMSINDCONS
19699.35
-478.65
(-2.37 %)
NIFNONCYCSMR
15804.8
-130.00
(-0.82 %)
NIFQLV30
17010.35
-63.95
(-0.37 %)
NIFSC250Q50
27539
-589.80
(-2.10 %)
NIFTOP15EW
9656.7
-16.75
(-0.17 %)
NIFTOP20EW
8862.45
-22.60
(-0.25 %)
NIFTOTALMAR
12299.8
-146.35
(-1.18 %)
Nifty CD
40585.1
-745.45
(-1.80 %)
Nifty CM
3708.75
-98.25
(-2.58 %)
NIFTY DEF
6254.25
-155.05
(-2.42 %)
Nifty Health
14397.8
-325.00
(-2.21 %)
Nifty IPO
2110.15
-64.40
(-2.96 %)
Nifty LMC250
15245.8
-210.70
(-1.36 %)
Nifty MCap50
15266.45
-308.30
(-1.98 %)
Nifty MSC400
19067.65
-425.70
(-2.18 %)
NIFTY OILGAS
10740.6
-115.15
(-1.06 %)
Nifty PBI
23931.15
-423.30
(-1.74 %)
Nifty Rural
13859.15
-179.35
(-1.28 %)
Nifty SCap50
8386.95
-221.20
(-2.57 %)
Nifty TG25
16270.6
+ 44.25
(+ 0.27 %)
Nifty TL
21740.25
-256.15
(-1.16 %)
Nifty100 EWI
30460.4
-424.05
(-1.37 %)
Nifty100LV30
19282.55
-69.30
(-0.36 %)
Nifty200Q30
20687.95
-73.30
(-0.35 %)
Nifty50 EWI
29181.5
-231.50
(-0.79 %)
NIFTY500EW
13650.45
-293.05
(-2.10 %)
NiftyAlpha50
52170.65
-1444.55
(-2.69 %)
NiftyHousing
10459.1
-197.10
(-1.85 %)
NiftyMCap150
20252.95
-421.30
(-2.04 %)
NiftySCap250
16833.4
-420.95
(-2.44 %)
NIFTYTOP10EW
9257.85
+ 11.20
(+ 0.12 %)
NiftyTourism
8728.9
-118.20
(-1.34 %)
NMSC400MQ100
48831.85
-927.25
(-1.86 %)
NSC250MQ100
47190.5
-1177.25
(-2.43 %)
NSEMID
64257.1
-1300.10
(-1.98 %)
NSEQuality30
5560.15
+ 4.60
(+ 0.08 %)
NV 20
13401.55
+ 36.85
(+ 0.28 %)

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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Flexicap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(09/01/2025)	17.9000

Percentage Returns
1 Month Ago	-4.28%
3 Months Ago	-6.82%
1 Year Ago	20.13%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1582.83	9.39
ICICI Bank Ltd.	Finance - Banks - Private Sector	1289.01	7.65
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1278.15	7.58
HDFC Bank Ltd.	Finance - Banks - Private Sector	841.76	4.99
Avenue Supermarts Ltd.	Retail - Departmental Stores	779.07	4.62
Zomato Ltd.	E-Commerce/E-Retail	666.23	3.95
Infosys Ltd.	IT Consulting & Software	622.97	3.70
Red Tape Ltd	Footwears	593.82	3.52
The Ethos Ltd.	Watches	514.39	3.05
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	486.76	2.89
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	450.20	2.67
Axis Bank Ltd.	Finance - Banks - Private Sector	385.36	2.29
PI Industries Ltd.	Agro Chemicals/Pesticides	370.10	2.20
Bharti Airtel Ltd.	Telecom Services	346.82	2.06
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	335.88	1.99
State Bank Of India	Finance - Banks - Public Sector	327.69	1.94
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	299.41	1.78
RR Kabel Ltd.	Cables - Power/Others	290.22	1.72
Azad Engineering Ltd	Engineering - General	289.22	1.72
PVR Ltd.	Entertainment & Media	235.76	1.40
Interglobe Aviation Ltd.	Airlines	212.51	1.26
HCL Technologies Ltd.	IT Consulting & Software	211.17	1.25
Sona Blw Precision Forgings Ltd.	Forgings	194.87	1.16
Trent Ltd.	Retail - Apparel/Accessories	194.21	1.15
Britannia Industries Ltd.	Food Processing & Packaging	184.86	1.10
360 One Wam Ltd.	Finance & Investments	182.82	1.08
Syngene International Ltd.	Medical Research Services	178.74	1.06
SBI Life Insurance Company Ltd.	Finance - Life Insurance	177.87	1.06
Safari Industries India Ltd	Packaging & Containers	171.00	1.01
Sharda Motor Industries Ltd	Auto Ancl - Others	162.49	0.96
Siemens Ltd.	Instrumentation & Process Control	155.87	0.92
Bharat Forge Ltd.	Forgings	144.56	0.86
Aurobindo Pharma Ltd.	Pharmaceuticals	143.98	0.85
Zaggle Prepaid Ocean Services Ltd.	IT Enabled Services	138.56	0.82
Ultratech Cement Ltd.	Cement	137.16	0.81
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	123.00	0.73
Greenpanel Industries Ltd	Plywood/Laminates	119.98	0.71
Sundaram Clayton DCD Ltd.	Fasteners	118.38	0.70
TVS Holdings Ltd.	Auto Parts & Accessories	114.49	0.68
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	114.08	0.68
The Phoenix Mills Ltd.	Realty	113.70	0.67
Netweb Technologies India	IT Equipments & Peripherals	110.99	0.66
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	109.25	0.65
Navin Fluorine International Ltd.	Chemicals - Others	106.72	0.63
Apar Industries Ltd.	Chemicals - Speciality	101.96	0.60
Cummins India Ltd.	Engines	88.72	0.53
Mphasis Ltd.	IT Consulting & Software	78.55	0.47
Rolex Rings Ltd.	Forgings	76.24	0.45
Max Financial Services Ltd.	Finance - Life Insurance	68.12	0.40
Century Plyboards (India) Ltd.	Plywood/Laminates	67.01	0.40
JSW Steel Ltd.	Iron & Steel	65.17	0.39
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	57.84	0.34
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	49.65	0.29
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	48.51	0.29
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	47.83	0.28
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	47.38	0.28
Bajaj Electricals Ltd.	Domestic Appliances	46.56	0.28
Intellect Design Arena Ltd.	IT Consulting & Software	39.12	0.23
Go Digit General Insurance Ltd	Finance - Non Life Insurance	38.92	0.23
Ceigall India Ltd.	Infrastructure - General	31.19	0.19
Neuland Laboratories Ltd.	Pharmaceuticals	27.76	0.16
G R Infraprojects Ltd.	Infrastructure - General	17.95	0.11
Equity
C.E.Info Systems Ltd.	IT Consulting & Software	16.87	0.10
Cash
Cash Margin - Derivatives		5.55	0.03
Current Assets
Net Current Assets		-37.17	-0.22
91 Days Treasury Bills		14.88	0.09
Treasury Bill
182 Days Treasury Bills		9.93	0.06
TREPS		241.53	1.43
	Total	16856.97	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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