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6260.5
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35157.4
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23236.05
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56967.6
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3479.35
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8455.05
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43634.25
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23851.7
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1822.65
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8503.2
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28121.9
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6335.4
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15649.1
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55475.4
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13547.05
-65.90
(-0.48 %)
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14651.5
-109.15
(-0.73 %)
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12053.65
+ 70.55
(+ 0.58 %)
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19514.8
-76.05
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17883.5
-199.35
(-1.10 %)
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25638
-414.95
(-1.59 %)
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31908.95
-523.70
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17394.55
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13452.4
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26921.6
-224.50
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22572.7
-65.20
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20263.6
+ 6.80
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16122.1
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2975.05
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25553.15
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25064.65
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9511.15
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13752.8
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63100.8
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24029.15
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12562.2
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24905.25
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15578.55
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44532.15
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10890
-95.80
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20305.25
-259.65
(-1.26 %)
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15926.9
-72.85
(-0.45 %)
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17018
+ 42.70
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28469.35
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9715.95
+ 19.20
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8921.6
+ 19.50
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12552.9
-64.10
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Nifty CD
41745.75
-920.60
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Nifty CM
3889.1
-64.80
(-1.63 %)
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6388.45
-74.95
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14783.65
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2211.7
-15.90
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15580.35
-98.90
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15692.2
-175.85
(-1.10 %)
Nifty MSC400
19676.6
-232.80
(-1.16 %)
NIFTY OILGAS
11070.35
+ 167.55
(+ 1.53 %)
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24462.85
-119.10
(-0.48 %)
Nifty Rural
14078
-32.80
(-0.23 %)
Nifty SCap50
8702.55
-136.30
(-1.54 %)
NIFTY SME
16911.91
-0.07
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Nifty TG25
16437.7
-32.05
(-0.19 %)
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22098.75
-130.90
(-0.58 %)
Nifty100 EWI
31161.9
-140.00
(-0.44 %)
Nifty100LV30
19351.2
-2.80
(-0.01 %)
Nifty200Q30
20741.45
-10.05
(-0.04 %)
Nifty50 EWI
29589.1
-44.90
(-0.15 %)
NIFTY500EW
14066.1
-131.00
(-0.92 %)
NiftyAlpha50
54669
-818.55
(-1.47 %)
NiftyHousing
10799.2
-111.45
(-1.02 %)
NiftyMCap150
20840.3
-220.50
(-1.04 %)
NiftySCap250
17457.9
-244.65
(-1.38 %)
NIFTYTOP10EW
9305
+ 30.90
(+ 0.33 %)
NiftyTourism
8944.75
-121.45
(-1.33 %)
NMSC400MQ100
50377.15
-824.55
(-1.61 %)
NSC250MQ100
49118.5
-812.00
(-1.62 %)
NSEMID
66402.6
-536.30
(-0.80 %)
NSEQuality30
5560.15
+ 7.60
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NV 20
13460.75
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PORTFOLIO COMPOSITION

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*

ICICI Prudential Infrastructure Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(08/01/2025)	183.4900

Percentage Returns
1 Month Ago	-5.89%
3 Months Ago	-6.14%
1 Year Ago	25.02%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	634.96	9.08
NTPC Ltd.	Power - Generation/Distribution	280.40	4.01
ICICI Bank Ltd.	Finance - Banks - Private Sector	258.72	3.70
Shree Cements Ltd.	Cement	249.44	3.57
Jm Financial Ltd.	Finance & Investments	236.99	3.39
NCC Ltd.	Construction, Contracting & Engineering	233.75	3.34
Interglobe Aviation Ltd.	Airlines	213.60	3.06
Reliance Industries Ltd.	Refineries	207.98	2.98
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	207.08	2.96
HDFC Bank Ltd.	Finance - Banks - Private Sector	184.10	2.63
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	179.74	2.57
Kalpataru Projects International Ltd	Power - Transmission/Equipment	177.65	2.54
Nuvoco Vistas Corporation Ltd.	Cement	173.89	2.49
Vedanta Ltd.	Mining/Minerals	173.36	2.48
AIA Engineering Ltd.	Castings/Foundry	157.74	2.26
Bajaj Finserv Ltd.	Holding Company	153.97	2.20
Cummins India Ltd.	Engines	149.80	2.14
CESC Ltd.	Power - Generation/Distribution	143.10	2.05
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	135.39	1.94
Gujarat Gas Ltd.	Gas Transmission/Marketing	134.49	1.92
State Bank Of India	Finance - Banks - Public Sector	127.15	1.82
Ingersoll - Rand (India) Ltd	Compressors	125.98	1.80
Grasim Industries Ltd.	Cement	112.07	1.60
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	98.17	1.40
Tata Steel Ltd.	Iron & Steel	96.84	1.39
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	94.11	1.35
ACC Ltd.	Cement	85.02	1.22
Axis Bank Ltd.	Finance - Banks - Private Sector	80.43	1.15
Ambuja Cements Ltd.	Cement	78.27	1.12
CIE Automotive India Ltd	Forgings	77.92	1.11
NTPC Green Energy Ltd	Power - Generation/Distribution	71.52	1.02
PSP Projects Ltd	Construction, Contracting & Engineering	68.35	0.98
Bharti Airtel Ltd.	Telecom Services	66.71	0.95
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	66.07	0.95
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	65.86	0.94
JSW Steel Ltd.	Iron & Steel	65.30	0.93
Hindustan Petroleum Corporation Ltd.	Refineries	65.13	0.93
INOX India Ltd	Engineering - General	62.91	0.90
Oberoi Realty Ltd.	Realty	60.22	0.86
IndusInd Bank Ltd.	Finance - Banks - Private Sector	59.75	0.85
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	55.68	0.80
Chemplast Sanmar Ltd	Petrochemicals - Polymers	54.26	0.78
Bharat Petroleum Corporation Ltd.	Refineries	53.59	0.77
KSB Ltd.	Pumps	49.49	0.71
RR Kabel Ltd.	Cables - Power/Others	45.92	0.66
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	43.17	0.62
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	38.96	0.56
BEML Ltd.	Auto - Construction Vehicles	37.66	0.54
GMM Pfaudler Ltd.	Engineering - Heavy	36.96	0.53
Hindalco Industries Ltd.	Aluminium	36.35	0.52
Jyoti CNC Automation Ltd	Engineering - Heavy	35.03	0.50
Gujarat Pipavav Port Ltd.	Port & Port Services	31.07	0.44
Heidleberg Cement India Ltd.	Cement	27.99	0.40
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	27.50	0.39
Birla Corporation Ltd.	Cement	24.85	0.36
Universal Cables Ltd	Cables - Power/Others	24.83	0.36
NHPC Ltd.	Power - Generation/Distribution	24.43	0.35
TD Power Systems Ltd.	Engineering - Heavy	20.81	0.30
Dalmia Bharat Ltd.	Cement	17.67	0.25
Sagar Cements Ltd.	Cement	15.88	0.23
Equity
Siemens Ltd.	Instrumentation & Process Control	15.12	0.22
Cash
Cash Margin - Derivatives		10.05	0.14
Current Assets
Net Current Assets		-53.67	-0.77
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	43.83	0.63
182 Days Treasury Bills		34.97	0.50
364 Days Treasury Bills		14.95	0.21
182 Days Treasury Bills		4.94	0.07
Treasury Bill
364 Days Treasury Bills		4.94	0.07
TREPS		298.37	4.27
	Total	6989.56	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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