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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Innovation Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/11/2024) 16.9100
    Percentage Returns
    1 Month Ago -6.37%
    3 Months Ago -5.48%
    1 Year Ago 37.93%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 261.514.14
    ICICI Bank Ltd.Finance - Banks - Private Sector 244.333.86
    Pidilite Industries Ltd.Chemicals - Speciality 238.283.77
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 216.113.42
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 168.462.66
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 164.272.60
    Lupin Ltd.Pharmaceuticals 163.462.59
    Cummins India Ltd.Engines 159.442.52
    Reliance Industries Ltd.Refineries 156.582.48
    Avenue Supermarts Ltd.Retail - Departmental Stores 156.472.47
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 150.582.38
    Bharti Airtel Ltd.Telecom Services 143.672.27
    Godrej Consumer Products Ltd.Personal Care 140.362.22
    Siemens Ltd.Instrumentation & Process Control 135.342.14
    Zydus Lifesciences Ltd.Pharmaceuticals 132.672.10
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 128.272.03
    Havells India Ltd.Consumer Electronics 122.521.94
    Axis Bank Ltd.Finance - Banks - Private Sector 118.851.88
    Hindustan Unilever Ltd.Personal Care 114.081.80
    Info Edge (India) Ltd.Internet & Catalogue Retail 107.021.69
    Infosys Ltd.IT Consulting & Software 105.901.67
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 104.941.66
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 101.441.60
    Larsen & Toubro Infotech Ltd.IT Consulting & Software 101.051.60
    Nestle India Ltd.Food Processing & Packaging 93.131.47
    Trent Ltd.Retail - Apparel/Accessories 90.391.43
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 89.221.41
    Syngene International Ltd.Medical Research Services 86.421.37
    SRF Ltd.Chemicals - Others 82.231.30
    NTPC Ltd.Power - Generation/Distribution 80.041.27
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 77.771.23
    Aurobindo Pharma Ltd.Pharmaceuticals 77.581.23
    Max Financial Services Ltd.Finance - Life Insurance 75.601.20
    Astrazeneca Pharma India Ltd.Pharmaceuticals 70.961.12
    ABB India Ltd.Electric Equipment - General 65.081.03
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 63.391.00
    Hindustan Aeronautics Ltd.Aerospace & Defense 62.300.99
    PI Industries Ltd.Agro Chemicals/Pesticides 61.180.97
    Netweb Technologies IndiaIT Equipments & Peripherals 52.150.82
    Dabur India Ltd.Personal Care 50.910.81
    Star Health & Allied InsuranceFinance - Non Life Insurance 47.260.75
    Bata India Ltd.Footwears 47.180.75
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 47.060.74
    Kalpataru Projects International LtdPower - Transmission/Equipment 45.280.72
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 43.290.68
    Medplus Health Services LtdPharmaceuticals 43.020.68
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 40.040.63
    KSB Ltd.Pumps 39.610.63
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 38.340.61
    Bajaj Electricals Ltd.Domestic Appliances 36.470.58
    HDFC Bank Ltd.Finance - Banks - Private Sector 28.130.44
    Yatra Online LtdTours & Travels 24.280.38
    NHPC Ltd.Power - Generation/Distribution 23.870.38
    PSP Projects LtdConstruction, Contracting & Engineering 21.970.35
    Premier Energies Ltd.Electric Equipment - General 20.470.32
    CYIENT DLM LTDElectronics - Equipment/Components 17.940.28
    Bharat Forge Ltd.Forgings 17.630.28
    Asian Paints Ltd.Paints/Varnishes 17.310.27
    Ingersoll - Rand (India) LtdCompressors 13.690.22
    Equity
    Thyrocare Technologies Ltd.Hospitals & Medical Services 0.500.01
    Cash
    Cash Margin - Derivatives 5.400.09
    Current Assets
    Net Current Assets -27.54-0.44
    Microsoft CorpIT Consulting & Software 161.552.55
    Oracle Corp 107.111.69
    Amazon com 81.191.28
    Cognizant Tech Solutions 51.030.81
    Alphabet Inc 46.950.74
    Epam Systems Inc 45.370.72
    Foreign Securities
    Accenture Plc 30.680.49
    364 Days Treasury Bills 29.970.47
    182 Days Treasury Bills 19.910.31
    91 Days Treasury Bills 9.960.16
    182 Days Treasury Bills 4.940.08
    Treasury Bill
    91 Days Treasury Bills 4.930.08
    TREPS 324.055.13
    Total6322.82100.00

    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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