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23317.85
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56714.4
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8391.25
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43674.85
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56366.95
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6058.45
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15649.1
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13474
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14639.6
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(-2.16 %)
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12005.15
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19624.35
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18163.35
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(-2.65 %)
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26000.25
-848.80
(-3.16 %)
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32509.8
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17399.65
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13327.45
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27158.25
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(-1.29 %)
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22573.95
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20234.25
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16172.65
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2978.45
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25540.3
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25138.45
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9668.6
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13747
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63547.55
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24089.5
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12696.6
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24587.45
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(-3.72 %)
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15644.75
-549.05
(-3.39 %)
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44330.55
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10882.95
-242.35
(-2.17 %)
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20388.75
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16054.55
-321.65
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16977.85
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28556.2
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9678.2
-154.95
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8876.95
-124.40
(-1.38 %)
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12543.1
-280.75
(-2.18 %)
Nifty CD
42510.4
-711.95
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Nifty CM
3883.85
-158.65
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NIFTY DEF
6340.25
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(-3.36 %)
Nifty Health
14808.45
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2199.35
-75.75
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15588.2
-353.15
(-2.21 %)
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15748.3
-433.30
(-2.67 %)
Nifty MSC400
19699.3
-536.35
(-2.65 %)
NIFTY OILGAS
10726.9
-319.75
(-2.89 %)
Nifty PBI
24489.8
-528.30
(-2.11 %)
Nifty Rural
14054.15
-307.40
(-2.14 %)
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8736.4
-276.35
(-3.06 %)
NIFTY SME
16694.53
-430.95
(-2.51 %)
Nifty TG25
16465.05
-315.60
(-1.88 %)
Nifty TL
22312.55
-557.20
(-2.43 %)
Nifty100 EWI
31185.45
-795.80
(-2.48 %)
Nifty100LV30
19291.2
-235.80
(-1.20 %)
Nifty200Q30
20698
-402.10
(-1.90 %)
Nifty50 EWI
29498.3
-522.30
(-1.73 %)
NIFTY500EW
14048.55
-390.50
(-2.70 %)
NiftyAlpha50
54905.9
-2138.70
(-3.74 %)
NiftyHousing
10826.2
-289.45
(-2.60 %)
NiftyMCap150
20879.65
-539.65
(-2.51 %)
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17455.7
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NIFTYTOP10EW
9254.3
-144.10
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NiftyTourism
9009.3
-226.90
(-2.45 %)
NMSC400MQ100
50627.2
-1219.85
(-2.35 %)
NSC250MQ100
48995.8
-1518.55
(-3.00 %)
NSEMID
66996.8
-2195.65
(-3.17 %)
NSEQuality30
5546.6
-89.10
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NV 20
13410.65
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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(03/01/2025)	445.5900

Percentage Returns
1 Month Ago	-1.39%
3 Months Ago	-4.18%
1 Year Ago	21.9%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	3997.04	8.16
ICICI Bank Ltd.	Finance - Banks - Private Sector	3311.34	6.76
Reliance Industries Ltd.	Refineries	3156.46	6.44
Infosys Ltd.	IT Consulting & Software	2630.97	5.37
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2389.32	4.88
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1791.82	3.66
Axis Bank Ltd.	Finance - Banks - Private Sector	1757.26	3.59
State Bank Of India	Finance - Banks - Public Sector	1624.96	3.32
Bharti Airtel Ltd.	Telecom Services	1505.08	3.07
Hindustan Unilever Ltd.	Personal Care	1375.29	2.81
NTPC Ltd.	Power - Generation/Distribution	1314.44	2.68
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1192.12	2.43
ITC Ltd.	Cigarettes & Tobacco Products	1168.37	2.39
Tata Motors Ltd.	Auto - LCVs/HCVs	885.72	1.81
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	824.11	1.68
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	691.11	1.41
SBI Life Insurance Company Ltd.	Finance - Life Insurance	665.79	1.36
Bajaj Finserv Ltd.	Holding Company	658.39	1.34
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	624.97	1.28
Lupin Ltd.	Pharmaceuticals	579.01	1.18
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	564.42	1.15
Dabur India Ltd.	Personal Care	562.30	1.15
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	530.26	1.08
Tata Steel Ltd.	Iron & Steel	525.08	1.07
HCL Technologies Ltd.	IT Consulting & Software	488.59	1.00
Bharat Petroleum Corporation Ltd.	Refineries	461.90	0.94
Ambuja Cements Ltd.	Cement	450.55	0.92
Aurobindo Pharma Ltd.	Pharmaceuticals	407.11	0.83
Life Insurance Corporation of India	Finance - Life Insurance	401.28	0.82
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	370.27	0.76
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	343.20	0.70
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	336.03	0.69
Asian Paints Ltd.	Paints/Varnishes	322.08	0.66
UPL Ltd.	Agro Chemicals/Pesticides	309.81	0.63
Bata India Ltd.	Footwears	217.80	0.44
Indian Bank	Finance - Banks - Public Sector	203.82	0.42
Max Financial Services Ltd.	Finance - Life Insurance	195.27	0.40
ACC Ltd.	Cement	193.01	0.39
Star Health & Allied Insurance	Finance - Non Life Insurance	192.01	0.39
Gland Pharma Ltd.	Pharmaceuticals	181.50	0.37
The Great Eastern Shipping Company Ltd.	Shipping	163.41	0.33
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	160.40	0.33
Zydus Wellness Ltd.	Food Processing & Packaging	159.35	0.33
LIC Housing Finance Ltd.	Finance - Housing	158.89	0.32
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	149.69	0.31
Zee Entertainment Enterprises Ltd.	Entertainment & Media	146.91	0.30
PVR Ltd.	Entertainment & Media	142.53	0.29
TVS Holdings Ltd.	Auto Parts & Accessories	140.70	0.29
Zydus Lifesciences Ltd.	Pharmaceuticals	139.25	0.28
Coal India Ltd.	Mining/Minerals	128.57	0.26
Kalpataru Projects International Ltd	Power - Transmission/Equipment	114.23	0.23
Century Plyboards (India) Ltd.	Plywood/Laminates	106.94	0.22
Ttk Prestige Ltd.	Domestic Appliances	92.10	0.19
Gujarat Gas Ltd.	Gas Transmission/Marketing	69.35	0.14
Alkem Laboratories Ltd.	Pharmaceuticals	39.63	0.08
Equity
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	13.15	0.03
Cash
Cash Margin - Derivatives		232.40	0.47
Canara Bank	Finance - Banks - Public Sector	371.65	0.76
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	99.96	0.20
Commercial Paper
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	49.81	0.10
Current Assets
Net Current Assets		86.62	0.18
British American Tobacco PLC		418.21	0.85
Derivatives
Reliance Industries Ltd. (Covered call)		-0.45	0.00
Vodafone Group Plc - SP ADR		664.86	1.36
Foreign Securities
Viatris Inc.		554.73	1.13
91 Days Treasury Bills		248.29	0.51
182 Days Treasury Bills		99.17	0.20
364 Days Treasury Bills		94.70	0.19
364 Days Treasury Bills		76.19	0.16
364 Days Treasury Bills		56.47	0.12
182 Days Treasury Bills		49.42	0.10
364 Days Treasury Bills		29.76	0.06
Treasury Bill
182 Days Treasury Bills		24.83	0.05
TREPS		4506.21	9.20
	Total	48987.78	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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