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18655.15
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9494.85
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8670.4
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12091.55
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38114.75
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3722.75
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15003.6
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14963
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18740.2
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10834.3
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23869.3
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8341.95
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15611.85
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20930.3
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30263.7
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18896.1
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20121.1
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28863.95
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13481.8
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50862.95
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10445.75
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19946.3
-404.60
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16484.1
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9107.85
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8365
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47735.5
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46094.8
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63406.15
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5420.3
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PORTFOLIO COMPOSITION

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ICICI Prudential Innovation Fund - Direct Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(17/01/2025)	17.4600

Percentage Returns
1 Month Ago	-3.11%
3 Months Ago	-5.77%
1 Year Ago	25.88%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	327.11	5.12
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	256.36	4.01
Pidilite Industries Ltd.	Chemicals - Speciality	227.39	3.56
Lupin Ltd.	Pharmaceuticals	193.29	3.02
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	155.11	2.43
Godrej Consumer Products Ltd.	Personal Care	150.16	2.35
Reliance Industries Ltd.	Refineries	142.88	2.24
Avenue Supermarts Ltd.	Retail - Departmental Stores	141.79	2.22
Cummins India Ltd.	Engines	141.64	2.22
Bharti Airtel Ltd.	Telecom Services	141.45	2.21
Axis Bank Ltd.	Finance - Banks - Private Sector	141.07	2.21
Havells India Ltd.	Consumer Electronics	138.02	2.16
LTIMindtree Ltd.	IT Consulting & Software	137.71	2.15
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	131.14	2.05
Zydus Lifesciences Ltd.	Pharmaceuticals	128.75	2.01
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	127.80	2.00
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	125.57	1.96
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	125.52	1.96
Info Edge (India) Ltd.	Internet & Catalogue Retail	124.80	1.95
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	124.31	1.94
Siemens Ltd.	Instrumentation & Process Control	122.83	1.92
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	122.42	1.92
Hindustan Unilever Ltd.	Personal Care	120.52	1.89
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	116.42	1.82
Syngene International Ltd.	Medical Research Services	115.99	1.81
Infosys Ltd.	IT Consulting & Software	113.30	1.77
ABB India Ltd.	Electric Equipment - General	105.05	1.64
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	98.16	1.54
Aurobindo Pharma Ltd.	Pharmaceuticals	96.81	1.51
Nestle India Ltd.	Food Processing & Packaging	89.31	1.40
Vishal Mega Mart Ltd.	Retail - Departmental Stores	87.33	1.37
Trent Ltd.	Retail - Apparel/Accessories	86.77	1.36
NTPC Ltd.	Power - Generation/Distribution	85.37	1.34
SRF Ltd.	Chemicals - Others	82.04	1.28
Sagility India Ltd	IT Enabled Services	78.41	1.23
Astrazeneca Pharma India Ltd.	Pharmaceuticals	67.99	1.06
International Gemmological Institute (India) Ltd.	Services - Others	65.64	1.03
Max Financial Services Ltd.	Finance - Life Insurance	65.63	1.03
HDFC Bank Ltd.	Finance - Banks - Private Sector	64.19	1.00
Navin Fluorine International Ltd.	Chemicals - Others	61.25	0.96
Dabur India Ltd.	Personal Care	58.86	0.92
Divi's Laboratories Ltd.	Pharmaceuticals	54.88	0.86
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	52.28	0.82
Bata India Ltd.	Footwears	50.70	0.79
PI Industries Ltd.	Agro Chemicals/Pesticides	50.24	0.79
Acme Solar Holdings Ltd	Power - Transmission/Equipment	48.76	0.76
Kalpataru Projects International Ltd	Power - Transmission/Equipment	46.10	0.72
Star Health & Allied Insurance	Finance - Non Life Insurance	44.54	0.70
KSB Ltd.	Pumps	38.01	0.59
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	37.35	0.58
Hindustan Aeronautics Ltd.	Aerospace & Defense	36.23	0.57
Netweb Technologies India	IT Equipments & Peripherals	35.02	0.55
Concord Enviro Systems Ltd	Water Supply & Management	33.46	0.52
NHPC Ltd.	Power - Generation/Distribution	33.31	0.52
Bajaj Electricals Ltd.	Domestic Appliances	32.14	0.50
KEI Industries Ltd.	Cables - Power/Others	32.12	0.50
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	30.55	0.48
Yatra Online Ltd	Tours & Travels	24.31	0.38
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	23.52	0.37
PSP Projects Ltd	Construction, Contracting & Engineering	20.34	0.32
CYIENT DLM LTD	Electronics - Equipment/Components	16.38	0.26
Equity
Bharat Forge Ltd.	Forgings	14.35	0.22
Cash
Cash Margin - Derivatives		50.40	0.79
Current Assets
Net Current Assets		-19.27	-0.30
Microsoft Corp	IT Consulting & Software	125.49	1.96
Oracle Corp		79.75	1.25
Amazon com		59.74	0.93
Epam Systems Inc		57.26	0.90
Cognizant Tech Solutions		53.57	0.84
Foreign Securities
Accenture Plc		31.87	0.50
182 Days Treasury Bills		19.87	0.31
364 Days Treasury Bills		14.92	0.23
182 Days Treasury Bills		4.99	0.08
91 Days Treasury Bills		4.99	0.08
182 Days Treasury Bills		4.99	0.08
Treasury Bill
364 Days Treasury Bills		4.98	0.08
TREPS		57.80	0.90
	Total	6392.08	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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