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42219.25
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2138.8
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32616.45
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23255.65
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6780.15
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16968.8
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16115.35
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NI 15
12839.05
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28873.95
+ 89.30
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37760.25
+ 171.35
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31178.35
+ 55.05
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27250.65
+ 137.45
(+ 0.51 %)
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9524.8
+ 43.55
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15634.7
+ 22.65
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67144.95
+ 98.00
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25939.4
+ 18.90
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NIFMCSELECT
13263.2
+ 39.85
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25808.45
+ 93.25
(+ 0.36 %)
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42218.95
-44.75
(-0.11 %)
NIFTOTALMAR
13702.5
+ 41.20
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Nifty CD
43766.85
+ 78.00
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Nifty Health
14728.4
-23.80
(-0.16 %)
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16946.2
+ 36.15
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16899.05
+ 15.70
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20988.15
+ 36.25
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NIFTY OILGAS
13089.45
+ 53.85
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Nifty PBI
26626.15
+ 124.30
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9257.6
+ 50.75
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18478.05
+ 24.65
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35501.2
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21453.05
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23352.15
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33421.45
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60443.2
+ 33.40
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22329.9
+ 17.95
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18472.75
+ 62.05
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NSEMID
77427.5
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6273.25
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PORTFOLIO COMPOSITION

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ICICI Prudential Flexicap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(30/09/2024)	19.6600

Percentage Returns
1 Month Ago	3.04%
3 Months Ago	11.01%
1 Year Ago	47.27%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1768.70	10.30
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1330.96	7.75
ICICI Bank Ltd.	Finance - Banks - Private Sector	1280.17	7.46
Avenue Supermarts Ltd.	Retail - Departmental Stores	842.26	4.91
HDFC Bank Ltd.	Finance - Banks - Private Sector	799.91	4.66
Infosys Ltd.	IT Consulting & Software	690.63	4.02
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	558.22	3.25
Zomato Ltd.	E-Commerce/E-Retail	549.02	3.20
The Ethos Ltd.	Watches	503.22	2.93
Red Tape Ltd	Footwears	479.38	2.79
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	462.18	2.69
PI Industries Ltd.	Agro Chemicals/Pesticides	437.74	2.55
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	388.72	2.26
Bharti Airtel Ltd.	Telecom Services	354.59	2.07
State Bank Of India	Finance - Banks - Public Sector	310.41	1.81
Trent Ltd.	Retail - Apparel/Accessories	283.34	1.65
RR Kabel Ltd.	Cables - Power/Others	277.17	1.61
Axis Bank Ltd.	Finance - Banks - Private Sector	251.66	1.47
HCL Technologies Ltd.	IT Consulting & Software	235.70	1.37
SBI Life Insurance Company Ltd.	Finance - Life Insurance	228.91	1.33
Britannia Industries Ltd.	Food Processing & Packaging	220.74	1.29
Siemens Ltd.	Instrumentation & Process Control	215.67	1.26
IIFL Wealth Management Ltd.	Finance & Investments	202.75	1.18
Interglobe Aviation Ltd.	Airlines	193.34	1.13
Azad Engineering Ltd	Engineering - General	184.58	1.08
Sharda Motor Industries Ltd	Auto Ancl - Others	184.43	1.07
Aurobindo Pharma Ltd.	Pharmaceuticals	178.97	1.04
The Phoenix Mills Ltd.	Realty	177.88	1.04
Syngene International Ltd.	Medical Research Services	173.74	1.01
Bharat Forge Ltd.	Forgings	172.20	1.00
PVR Ltd.	Entertainment & Media	171.07	1.00
Netweb Technologies India	IT Equipments & Peripherals	159.92	0.93
Ultratech Cement Ltd.	Cement	153.52	0.89
Greenpanel Industries Ltd	Plywood/Laminates	149.39	0.87
Zaggle Prepaid Ocean Services Ltd.	IT Enabled Services	143.60	0.84
TVS Holdings Ltd.	Auto Parts & Accessories	137.93	0.80
Mphasis Ltd.	IT Consulting & Software	137.11	0.80
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	127.19	0.74
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	126.97	0.74
Reliance Industries Ltd.	Refineries	113.84	0.66
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	106.12	0.62
Navin Fluorine International Ltd.	Chemicals - Others	100.35	0.58
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	99.28	0.58
Rolex Rings Ltd.	Forgings	95.71	0.56
Bajaj Electricals Ltd.	Domestic Appliances	85.87	0.50
Apar Industries Ltd.	Chemicals - Speciality	85.04	0.50
JSW Steel Ltd.	Iron & Steel	82.31	0.48
Century Plyboards (India) Ltd.	Plywood/Laminates	76.64	0.45
Cummins India Ltd.	Engines	76.64	0.45
Max Financial Services Ltd.	Finance - Life Insurance	64.57	0.38
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	57.48	0.33
Intellect Design Arena Ltd.	IT Consulting & Software	54.18	0.32
BEML Ltd.	Auto - Construction Vehicles	49.95	0.29
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	49.52	0.29
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	49.11	0.29
Safari Industries India Ltd	Packaging & Containers	48.94	0.29
Go Digit General Insurance Ltd	Finance - Non Life Insurance	47.31	0.28
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	46.82	0.27
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	45.51	0.27
G R Infraprojects Ltd.	Infrastructure - General	39.06	0.23
Eclerx Services Ltd.	IT Enabled Services	33.96	0.20
Atul Ltd.	Agro Chemicals/Pesticides	32.51	0.19
Ceigall India Ltd.	Infrastructure - General	31.45	0.18
Nazara technologies Ltd (Locked In Shares)	Digital Entertainment	23.23	0.14
Motherson Sumi Systems Ltd.	Auto Ancl - Electrical	19.53	0.11
Nazara technologies Ltd	Digital Entertainment	11.73	0.07
C.E.Info Systems Ltd.	IT Consulting & Software	11.72	0.07
Equity
Sona Blw Precision Forgings Ltd.	Forgings	6.83	0.04
Cash
Cash Margin - Derivatives		5.55	0.03
Current Assets
Net Current Assets		-8.38	-0.05
182 Days Treasury Bills		40.61	0.24
91 Days Treasury Bills		12.91	0.08
Treasury Bill
364 Days Treasury Bills		8.95	0.05
TREPS		218.62	1.27
	Total	17167.38	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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