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10722.03
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24662.39
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3739.53
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4037.95
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32101.35
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31712.03
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36285.24
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78852.09
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BSETECk
18886.16
+ 60.36
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2112.86
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3019.76
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CNX 100
24135.1
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13129.7
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23145.9
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50372.9
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8192.55
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11076.7
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6222.95
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35789.3
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23273.45
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55693.7
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CNX HighBeta
3449.81
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CNX Infra
8306.3
-74.80
(-0.89 %)
CNX IT
41952.8
+ 204.45
(+ 0.48 %)
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23345.44
-107.18
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CNX Media
1898.75
-46.65
(-2.39 %)
CNX Metal
8717.4
-202.95
(-2.27 %)
CNX Midcap
54385.35
-162.90
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CNX MNC
27606
-268.80
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CNX Pharma
21740.1
-28.75
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CNX PSE
9592
-126.25
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CNX PSU Bank
6318.9
-175.15
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CNX Realty
975.3
+ 9.00
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CNX Shar 500
7260.21
-32.75
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CNX Smallcap
17596.6
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CNX SSI
30967.85
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21820.85
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CPSE
6238.2
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LIX 15
6094.15
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LIX15 Midcap
13679.65
+ 38.85
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N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.73 %)
N500MUCIFFTT
13165
-78.05
(-0.58 %)
N500MUCIMFTT
14330.7
-89.30
(-0.61 %)
NI 15
11587.55
-48.65
(-0.41 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.58 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.05 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.18 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.55 %)
Nifty CM
3665.45
+ 10.55
(+ 0.28 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.16 %)
Nifty LMC250
15236.4
-104.30
(-0.67 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.47 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
NIFTY SME
15809.15
-178.97
(-1.11 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.18 %)
Nifty100 EWI
30708.85
-558.25
(-1.78 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.28 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.57 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.17 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.33 %)
NMSC400MQ100
49119.6
-424.60
(-0.85 %)
NSC250MQ100
47622.15
-464.90
(-0.96 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
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NV 20
13300.4
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PORTFOLIO COMPOSITION

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ICICI Prudential PSU Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/11/2024)	19.8300

Percentage Returns
1 Month Ago	-6.77%
3 Months Ago	-10.6%
1 Year Ago	47.43%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
State Bank Of India	Finance - Banks - Public Sector	347.98	14.77
NTPC Ltd.	Power - Generation/Distribution	232.00	9.84
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	215.45	9.14
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	206.56	8.76
Coal India Ltd.	Mining/Minerals	117.65	4.99
Indian Bank	Finance - Banks - Public Sector	96.79	4.11
Bank Of Baroda	Finance - Banks - Public Sector	91.88	3.90
Union Bank Of India	Finance - Banks - Public Sector	83.08	3.53
Life Insurance Corporation of India	Finance - Life Insurance	75.66	3.21
Bharat Petroleum Corporation Ltd.	Refineries	64.58	2.74
GAIL (India) Ltd.	Gas Transmission/Marketing	57.53	2.44
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	53.84	2.28
Hindustan Petroleum Corporation Ltd.	Refineries	44.32	1.88
Bharat Electronics Ltd.	Aerospace & Defense	38.58	1.64
Gujarat Gas Ltd.	Gas Transmission/Marketing	38.47	1.63
NHPC Ltd.	Power - Generation/Distribution	37.23	1.58
BEML Ltd.	Auto - Construction Vehicles	30.48	1.29
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	28.52	1.21
Mangalore Refinery and Petrochemicals Ltd.	Refineries	20.68	0.88
NMDC Ltd.	Mining/Minerals	19.48	0.83
Bharat Heavy Electricals Ltd.	Engineering - Heavy	19.20	0.81
Hindustan Aeronautics Ltd.	Aerospace & Defense	18.79	0.80
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	17.89	0.76
Indian Oil Corporation Ltd.	Refineries	17.74	0.75
Oil India Ltd.	Oil Drilling And Exploration	15.01	0.64
General Insurance Corporation of India	Finance - Reinsurance	14.18	0.60
SBI Life Insurance Company Ltd.	Finance - Life Insurance	11.89	0.50
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	11.62	0.49
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	10.38	0.44
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	10.24	0.43
NMDC Steel Ltd.	Iron & Steel	7.94	0.34
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	7.57	0.32
Equity
NLC India Ltd.	Power - Generation/Distribution	6.86	0.29
Cash
Cash Margin - Derivatives		4.62	0.20
Current Assets
Net Current Assets		-16.87	-0.72
182 Days Treasury Bills		24.91	1.06
364 Days Treasury Bills		14.98	0.64
Treasury Bill
182 Days Treasury Bills		9.95	0.42
TREPS		249.01	10.57
	Total	2356.68	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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