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78041.59
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23587.5
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BSE 100LCTMC
8809.09
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51148.84
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BSE Bharat22
8515.79
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BSE CPSE
3698.17
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BSE DFRGI
1410.04
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BSE DSI
986.07
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BSE EVI
888.67
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BSE Infra
606.32
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BSE IPO
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1752.15
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29624.43
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46226.5
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2210.33
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BSE Oil&Gas
25682.11
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BSE PBI
17889.64
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BSE Power
7054.19
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BSE Quality
1783.85
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BSE Realty
8257.38
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BSE Sensex50
24813.3
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BSE Smallcap
55149.22
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BSE SME IPO
112685.26
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57752
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BSE_CDS
64219.04
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68557.4
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20359.31
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44095.46
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43608.13
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19024.28
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BSE100ESG
392.41
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15862.89
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10905.86
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12603.9
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10353.28
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7054.81
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12101.72
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35082.25
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2105.44
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BSEDollex30
7537.01
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BSEINTERNECO
2994.88
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BSENAT
25006.81
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BSEPOWENERGY
3700.18
-78.78
(-2.08 %)
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4076.87
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(-2.43 %)
BSESEN606535
32376.77
-560.78
(-1.70 %)
BSESENSEX60
32023.15
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(-1.61 %)
BSESensexN30
36393.89
-788.86
(-2.12 %)
BSESensexN50
81296.27
-2178.77
(-2.61 %)
BSETECk
19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
CNX 200
13373.9
-264.25
(-1.93 %)
CNX Auto
22580
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(-2.12 %)
CNX Bank
50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
CNX Consum
11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
CNX SSI
31563.85
-482.05
(-1.50 %)
CNX500
22319.4
-432.75
(-1.90 %)
CPSE
6093.75
-136.55
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LIX 15
6154.5
-112.20
(-1.79 %)
LIX15 Midcap
14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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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(20/12/2024)	19.9600

Percentage Returns
1 Month Ago	-0.44%
3 Months Ago	-6.99%
1 Year Ago	29.95%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
State Bank Of India	Finance - Banks - Public Sector	355.94	15.50
NTPC Ltd.	Power - Generation/Distribution	216.87	9.44
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	216.06	9.41
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	194.07	8.45
Coal India Ltd.	Mining/Minerals	126.84	5.52
Bank Of Baroda	Finance - Banks - Public Sector	93.03	4.05
Union Bank Of India	Finance - Banks - Public Sector	86.24	3.75
Life Insurance Corporation of India	Finance - Life Insurance	83.24	3.62
Indian Bank	Finance - Banks - Public Sector	71.13	3.10
Bharat Petroleum Corporation Ltd.	Refineries	64.02	2.79
GAIL (India) Ltd.	Gas Transmission/Marketing	57.38	2.50
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	55.53	2.42
Hindustan Petroleum Corporation Ltd.	Refineries	51.78	2.25
NHPC Ltd.	Power - Generation/Distribution	40.32	1.76
Bharat Electronics Ltd.	Aerospace & Defense	37.35	1.63
NTPC Green Energy Ltd	Power - Generation/Distribution	35.76	1.56
Gujarat Gas Ltd.	Gas Transmission/Marketing	35.55	1.55
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	31.05	1.35
Bharat Heavy Electricals Ltd.	Engineering - Heavy	29.01	1.26
Mangalore Refinery and Petrochemicals Ltd.	Refineries	27.20	1.18
NMDC Ltd.	Mining/Minerals	24.01	1.05
Indian Oil Corporation Ltd.	Refineries	23.77	1.03
BEML Ltd.	Auto - Construction Vehicles	23.27	1.01
SBI Life Insurance Company Ltd.	Finance - Life Insurance	21.58	0.94
Hindustan Aeronautics Ltd.	Aerospace & Defense	19.81	0.86
NLC India Ltd.	Power - Generation/Distribution	19.10	0.83
Oil India Ltd.	Oil Drilling And Exploration	17.41	0.76
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	16.43	0.72
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	11.55	0.50
NMDC Steel Ltd.	Iron & Steel	11.06	0.48
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	10.60	0.46
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	9.84	0.43
General Insurance Corporation of India	Finance - Reinsurance	8.24	0.36
Equity
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	7.70	0.34
Cash
Cash Margin - Derivatives		4.62	0.20
Current Assets
Net Current Assets		-11.82	-0.51
MOIL Ltd.	Mining/Minerals	2.98	0.13
Derivatives
Power Grid Corporation Of India Ltd. (Covered call)		-0.25	-0.01
364 Days Treasury Bills		13.84	0.60
182 Days Treasury Bills		9.88	0.43
364 Days Treasury Bills		5.94	0.26
182 Days Treasury Bills		1.98	0.09
Treasury Bill
364 Days Treasury Bills		1.98	0.09
TREPS		134.86	5.87
	Total	2296.75	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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