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Financial Markets

Mutual Fund

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23587.5
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8809.09
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8515.79
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3698.17
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1410.04
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986.07
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17889.64
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7054.19
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8257.38
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55149.22
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25006.81
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3700.18
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4076.87
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32376.77
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32023.15
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36393.89
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19636.93
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2135.88
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Dollex 100
3043.11
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CNX 100
24448.85
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13373.9
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22580
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50759.2
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8188.45
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11234.05
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6316
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34910.6
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CNX Fin
23591.7
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CNX FMCG
55600.8
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(-0.99 %)
CNX HighBeta
3553
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(-2.82 %)
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8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
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(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
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CNX Midcap
56906.75
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(-2.81 %)
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28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
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(-0.86 %)
CNX PSE
9569.25
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CNX PSU Bank
6575.7
-179.00
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CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
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18714.3
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31563.85
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22319.4
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6093.75
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15748.9
-319.20
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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

Search Scheme
*

ICICI Prudential MidCap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(20/12/2024)	284.2000

Percentage Returns
1 Month Ago	3.05%
3 Months Ago	-5.48%
1 Year Ago	33.11%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Info Edge (India) Ltd.	Internet & Catalogue Retail	279.71	4.39
The Phoenix Mills Ltd.	Realty	221.80	3.48
Jindal Stainless Ltd.	Steel - Alloys/Special	208.84	3.28
Jindal Steel & Power Ltd.	Steel - Sponge Iron	197.54	3.10
Godrej Properties Ltd.	Realty	191.64	3.01
Prestige Estates Projects Ltd.	Realty	184.53	2.90
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	181.77	2.85
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	169.52	2.66
KEI Industries Ltd.	Cables - Power/Others	158.98	2.50
Affle India Ltd.	Entertainment & Media	158.81	2.49
Cummins India Ltd.	Engines	154.70	2.43
PI Industries Ltd.	Agro Chemicals/Pesticides	144.11	2.26
UPL Ltd.	Agro Chemicals/Pesticides	143.61	2.26
Gland Pharma Ltd.	Pharmaceuticals	141.93	2.23
Bharat Forge Ltd.	Forgings	140.43	2.21
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	137.69	2.16
Balkrishna Industries Ltd.	Tyres & Tubes	133.35	2.09
Escorts Kubota Ltd	Auto - Tractors	133.16	2.09
Bharti Hexacom Ltd.	Telecom Services	133.02	2.09
AIA Engineering Ltd.	Castings/Foundry	129.18	2.03
BSE Ltd.	Exchange Platform	123.97	1.95
Interglobe Aviation Ltd.	Airlines	122.96	1.93
Dalmia Bharat Ltd.	Cement	119.09	1.87
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	108.24	1.70
Bharti Airtel Ltd.	Telecom Services	104.63	1.64
Ambuja Cements Ltd.	Cement	104.18	1.64
ACC Ltd.	Cement	97.76	1.54
SRF Ltd.	Chemicals - Others	94.59	1.49
Schaeffler India Ltd.	Bearings	89.37	1.40
Timken India Ltd.	Bearings	87.21	1.37
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	76.92	1.21
Multi Commodity Exchange Of India Ltd.	Exchange Platform	75.70	1.19
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	72.94	1.15
Tata Communications Ltd.	Telecom Services	70.84	1.11
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	69.57	1.09
Ultratech Cement Ltd.	Cement	69.55	1.09
3M India Ltd.	Diversified	68.94	1.08
Navin Fluorine International Ltd.	Chemicals - Others	66.93	1.05
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	63.28	0.99
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	59.69	0.94
BEML Ltd.	Auto - Construction Vehicles	58.60	0.92
Sona Blw Precision Forgings Ltd.	Forgings	53.44	0.84
National Aluminium Company Ltd.	Aluminium	53.27	0.84
Indus Towers Ltd.	Telecom Equipment	47.92	0.75
Coromandel International Ltd.	Fertilisers	47.49	0.75
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	47.07	0.74
Siemens Ltd.	Instrumentation & Process Control	44.61	0.70
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	44.22	0.69
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	43.38	0.68
NMDC Ltd.	Mining/Minerals	41.41	0.65
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	37.25	0.58
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	35.03	0.55
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	34.72	0.55
Page Industries Ltd.	Textiles - Readymade Apparels	32.79	0.51
JSW Infrastructure Ltd	Port & Port Services	32.23	0.51
Aarti Industries Ltd.	Chemicals - Speciality	31.38	0.49
Atul Ltd.	Agro Chemicals/Pesticides	29.96	0.47
Hindalco Industries Ltd.	Aluminium	29.53	0.46
Nuvoco Vistas Corporation Ltd.	Cement	25.98	0.41
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	25.90	0.41
Syngene International Ltd.	Medical Research Services	23.98	0.38
PB Fintech Ltd.	Financial Technologies (Fintech)	23.48	0.37
Mphasis Ltd.	IT Consulting & Software	22.63	0.36
JK Cement Ltd.	Cement	21.39	0.34
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	21.04	0.33
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	18.62	0.29
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	15.68	0.25
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	14.20	0.22
Vedanta Ltd.	Mining/Minerals	13.98	0.22
Honeywell Automation India Ltd.	Instrumentation & Process Control	13.76	0.22
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	13.31	0.21
Polycab India Ltd.	Cables - Power/Others	13.13	0.21
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	13.02	0.20
Go Digit General Insurance Ltd	Finance - Non Life Insurance	12.97	0.20
SKF India Ltd.	Bearings	12.51	0.20
Chemplast Sanmar Ltd	Petrochemicals - Polymers	9.43	0.15
Mangalore Refinery and Petrochemicals Ltd.	Refineries	8.54	0.13
360 One Wam Ltd.	Finance & Investments	7.60	0.12
Torrent Power Ltd.	Power - Generation/Distribution	7.55	0.12
Aurobindo Pharma Ltd.	Pharmaceuticals	7.16	0.11
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	6.48	0.10
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	6.09	0.10
Britannia Industries Ltd.	Food Processing & Packaging	4.44	0.07
Godrej Industries Ltd.	Personal Care	3.58	0.06
Tech Mahindra Ltd.	IT Consulting & Software	2.63	0.04
Gujarat Gas Ltd.	Gas Transmission/Marketing	2.62	0.04
Piramal Pharma Ltd.	Pharmaceuticals	2.46	0.04
Astec LifeSciences Ltd.	Agro Chemicals/Pesticides	1.69	0.03
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	1.08	0.02
Oberoi Realty Ltd.	Realty	0.84	0.01
Grasim Industries Ltd.	Cement	0.66	0.01
Equity
Endurance Technologies Ltd.	Auto Ancl - Others	0.44	0.01
Cash
Cash Margin - Derivatives		22.00	0.35
Current Assets
Net Current Assets		-8.92	-0.14
TREPS		141.56	2.22
	Total	6368.52	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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