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14113.15
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15076.2
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12050.7
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26807.2
-2.45
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34926.25
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28196.1
-7.50
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26334
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9748
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14328.3
-4.85
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65634.45
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24889.25
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12897.8
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25782.55
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43027.7
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13052.65
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16141.9
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16202.6
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20323.65
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11269.3
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25785.3
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9218.15
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16918.25
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32595.4
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19578.4
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21510.2
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30356.4
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57663.95
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21460
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18128.9
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9607.45
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8806.25
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53139.35
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52107.35
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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Value Discovery Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(02/12/2024)	448.7900

Percentage Returns
1 Month Ago	-0.54%
3 Months Ago	-3.97%
1 Year Ago	29.98%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	4842.57	9.86
ICICI Bank Ltd.	Finance - Banks - Private Sector	3291.34	6.70
Infosys Ltd.	IT Consulting & Software	3131.52	6.38
Reliance Industries Ltd.	Refineries	2724.58	5.55
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2480.55	5.05
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1593.48	3.25
State Bank Of India	Finance - Banks - Public Sector	1587.85	3.23
NTPC Ltd.	Power - Generation/Distribution	1475.29	3.00
Axis Bank Ltd.	Finance - Banks - Private Sector	1433.73	2.92
Bharti Airtel Ltd.	Telecom Services	1406.09	2.86
Hindustan Unilever Ltd.	Personal Care	1360.26	2.77
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1184.07	2.41
ITC Ltd.	Cigarettes & Tobacco Products	1094.23	2.23
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	938.51	1.91
Tata Motors Ltd.	Auto - LCVs/HCVs	844.75	1.72
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	685.07	1.40
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	684.26	1.39
Bajaj Finserv Ltd.	Holding Company	647.86	1.32
HCL Technologies Ltd.	IT Consulting & Software	631.82	1.29
Lupin Ltd.	Pharmaceuticals	617.46	1.26
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	578.16	1.18
SBI Life Insurance Company Ltd.	Finance - Life Insurance	529.99	1.08
Dabur India Ltd.	Personal Care	529.14	1.08
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	509.17	1.04
Ambuja Cements Ltd.	Cement	465.54	0.95
Aurobindo Pharma Ltd.	Pharmaceuticals	450.29	0.92
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	440.87	0.90
Life Insurance Corporation of India	Finance - Life Insurance	431.90	0.88
Bharat Petroleum Corporation Ltd.	Refineries	428.00	0.87
Tata Steel Ltd.	Iron & Steel	384.89	0.78
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	377.07	0.77
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	346.05	0.70
UPL Ltd.	Agro Chemicals/Pesticides	314.73	0.64
Indian Bank	Finance - Banks - Public Sector	274.11	0.56
Bata India Ltd.	Footwears	224.73	0.46
Max Financial Services Ltd.	Finance - Life Insurance	220.94	0.45
Star Health & Allied Insurance	Finance - Non Life Insurance	205.99	0.42
Asian Paints Ltd.	Paints/Varnishes	202.21	0.41
ACC Ltd.	Cement	201.51	0.41
The Great Eastern Shipping Company Ltd.	Shipping	191.40	0.39
Gland Pharma Ltd.	Pharmaceuticals	172.42	0.35
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	165.76	0.34
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	159.33	0.32
Zydus Wellness Ltd.	Food Processing & Packaging	153.31	0.31
TVS Holdings Ltd.	Auto Parts & Accessories	148.64	0.30
PVR Ltd.	Entertainment & Media	145.32	0.30
Zydus Lifesciences Ltd.	Pharmaceuticals	144.34	0.29
Coal India Ltd.	Mining/Minerals	139.58	0.28
Zee Entertainment Enterprises Ltd.	Entertainment & Media	138.94	0.28
Kalpataru Projects International Ltd	Power - Transmission/Equipment	127.66	0.26
Century Plyboards (India) Ltd.	Plywood/Laminates	125.22	0.26
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	116.96	0.24
Tata Consultancy Services Ltd.	IT Consulting & Software	108.56	0.22
LIC Housing Finance Ltd.	Finance - Housing	108.40	0.22
Ttk Prestige Ltd.	Domestic Appliances	94.23	0.19
Gujarat Gas Ltd.	Gas Transmission/Marketing	75.04	0.15
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	62.13	0.13
Equity
Shree Cements Ltd.	Cement	45.56	0.09
Cash
Cash Margin - Derivatives		65.40	0.13
Canara Bank	Finance - Banks - Public Sector	369.49	0.75
Bank Of India	Finance - Banks - Public Sector	99.64	0.20
Punjab National Bank	Finance - Banks - Public Sector	99.39	0.20
HDFC Bank Ltd.	Finance - Banks - Private Sector	74.71	0.15
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	24.87	0.05
Export-Import Bank Of India		198.97	0.41
Ultratech Cement Ltd.	Cement	149.92	0.31
Reliance Jio Infocomm Ltd.	Telecom Services	149.30	0.30
Commercial Paper
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	49.51	0.10
Current Assets
Net Current Assets		196.43	0.40
Vodafone Group Plc - SP ADR		683.77	1.39
Viatris Inc.		489.21	1.00
Foreign Securities
British American Tobacco PLC		383.72	0.78
91 Days Treasury Bills		246.97	0.50
364 Days Treasury Bills		94.20	0.19
182 Days Treasury Bills		88.78	0.18
91 Days Treasury Bills		79.72	0.16
364 Days Treasury Bills		43.90	0.09
182 Days Treasury Bills		33.92	0.07
364 Days Treasury Bills		27.90	0.06
182 Days Treasury Bills		24.70	0.05
364 Days Treasury Bills		24.67	0.05
Treasury Bill
91 Days Treasury Bills		15.98	0.03
TREPS		3195.96	6.51
	Total	49104.38	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 | 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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