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PORTFOLIO COMPOSITION

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ICICI Prudential MidCap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(27/09/2024)	303.3700

Percentage Returns
1 Month Ago	4.22%
3 Months Ago	5.95%
1 Year Ago	56.89%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Info Edge (India) Ltd.	Internet & Catalogue Retail	260.18	3.93
The Phoenix Mills Ltd.	Realty	230.50	3.48
Jindal Stainless Ltd.	Steel - Alloys/Special	229.17	3.46
Jindal Steel & Power Ltd.	Steel - Sponge Iron	211.47	3.19
Godrej Properties Ltd.	Realty	194.18	2.93
Prestige Estates Projects Ltd.	Realty	193.65	2.92
Affle India Pvt. Ltd.	Entertainment & Media	172.40	2.60
Cummins India Ltd.	Engines	166.29	2.51
AIA Engineering Ltd.	Castings/Foundry	160.02	2.42
Oberoi Realty Ltd.	Realty	159.40	2.41
Bharat Forge Ltd.	Forgings	151.41	2.29
Gland Pharma Ltd.	Pharmaceuticals	150.14	2.27
Escorts Ltd.	Auto - Tractors	144.40	2.18
Gujarat Gas Ltd.	Gas Transmission/Marketing	139.47	2.11
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	138.60	2.09
UPL Ltd.	Agro Chemicals/Pesticides	137.01	2.07
Balkrishna Industries Ltd.	Tyres & Tubes	135.73	2.05
PI Industries Ltd.	Agro Chemicals/Pesticides	133.70	2.02
Voltas Ltd.	Consumer Electronics	131.28	1.98
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	125.30	1.89
Dalmia Bharat Ltd.	Cement	123.71	1.87
Syngene International Ltd.	Medical Research Services	110.63	1.67
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	110.26	1.66
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	107.87	1.63
Reliance Nippon Life Asset Management Ltd.	Finance - Mutual Funds	106.28	1.60
Bharti Airtel Ltd.	Telecom Services	102.18	1.54
Interglobe Aviation Ltd.	Airlines	101.72	1.54
Aurobindo Pharma Ltd.	Pharmaceuticals	100.90	1.52
Timken India Ltd.	Bearings	99.29	1.50
Bharti Hexacom Ltd.	Telecom Services	95.66	1.44
Ambuja Cements Ltd.	Cement	90.10	1.36
Hindustan Petroleum Corporation Ltd.	Refineries	85.96	1.30
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	82.48	1.24
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	79.32	1.20
Tata Communications Ltd.	Telecom Services	79.18	1.20
3M India Ltd.	Diversified	76.25	1.15
SRF Ltd.	Chemicals - Others	75.65	1.14
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	73.47	1.11
BSE Ltd.	Exchange Platform	70.82	1.07
Ultratech Cement Ltd.	Cement	70.17	1.06
Multi Commodity Exchange Of India Ltd.	Exchange Platform	69.14	1.04
ACC Ltd.	Cement	67.51	1.02
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	63.72	0.96
Navin Fluorine International Ltd.	Chemicals - Others	62.93	0.95
Schaeffler India Ltd.	Bearings	60.60	0.91
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	58.62	0.88
Indus Towers Ltd.	Telecom Equipment	55.43	0.84
Jio Financial Services Ltd	Non-Banking Financial Company (NBFC)	54.69	0.83
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	54.52	0.82
BEML Ltd.	Auto - Construction Vehicles	52.50	0.79
Atul Ltd.	Agro Chemicals/Pesticides	49.27	0.74
Page Industries Ltd.	Textiles - Readymade Apparels	47.70	0.72
Coromandel International Ltd.	Fertilisers	46.67	0.70
JSW Energy Ltd	Power - Generation/Distribution	45.52	0.69
KEI Industries Ltd.	Cables - Power/Others	41.60	0.63
PB Fintech Ltd.	Financial Technologies (Fintech)	40.76	0.62
Siemens Ltd.	Instrumentation & Process Control	40.67	0.61
Mangalore Refinery and Petrochemicals Ltd.	Refineries	35.11	0.53
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	34.70	0.52
Minda Industries Ltd.	Auto Ancl - Electrical	34.23	0.52
JSW Infrastructure Ltd	Port & Port Services	33.58	0.51
Jyoti CNC Automation Ltd	Engineering - Heavy	29.71	0.45
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	27.27	0.41
Grasim Industries Ltd.	Cement	26.99	0.41
Nuvoco Vistas Corporation Ltd.	Cement	25.17	0.38
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	22.61	0.34
Suzlon Energy Ltd.	Engineering - Heavy	21.39	0.32
Honeywell Automation India Ltd.	Instrumentation & Process Control	17.18	0.26
Motherson Sumi Systems Ltd.	Auto Ancl - Electrical	15.62	0.24
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	13.91	0.21
SKF India Ltd.	Bearings	13.20	0.20
Aarti Industries Ltd.	Chemicals - Speciality	12.54	0.19
INOX India Ltd	Engineering - General	12.24	0.18
Go Digit General Insurance Ltd	Finance - Non Life Insurance	11.01	0.17
Chemplast Sanmar Ltd	Petrochemicals - Polymers	9.47	0.14
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	8.77	0.13
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	6.43	0.10
Torrent Power Ltd.	Power - Generation/Distribution	6.03	0.09
Vedanta Ltd.	Mining/Minerals	5.07	0.08
Godrej Industries Ltd.	Personal Care	3.37	0.05
Astec LifeSciences Ltd.	Agro Chemicals/Pesticides	1.91	0.03
Grasim Industries Ltd.	Cement	0.71	0.01
Equity
Century Plyboards (India) Ltd.	Plywood/Laminates	0.18	0.00
Cash
Cash Margin - Derivatives		3.00	0.05
Current Assets
Net Current Assets		-5.52	-0.08
182 Days Treasury Bills		9.91	0.15
182 Days Treasury Bills		6.96	0.11
Treasury Bill
182 Days Treasury Bills		2.98	0.04
TREPS		60.84	0.92
	Total	6624.63	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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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