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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(21/02/2025)	170.6200

Percentage Returns
1 Month Ago	-4.28%
3 Months Ago	-5.51%
1 Year Ago	6.07%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	687.03	9.24
Shree Cements Ltd.	Cement	302.27	4.07
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	296.31	3.99
NCC Ltd.	Construction, Contracting & Engineering	265.07	3.57
ICICI Bank Ltd.	Finance - Banks - Private Sector	249.31	3.35
NTPC Ltd.	Power - Generation/Distribution	235.25	3.16
Vedanta Ltd.	Mining/Minerals	212.92	2.86
HDFC Bank Ltd.	Finance - Banks - Private Sector	208.10	2.80
Interglobe Aviation Ltd.	Airlines	206.32	2.77
Reliance Industries Ltd.	Refineries	203.62	2.74
Jm Financial Ltd.	Finance & Investments	195.52	2.63
Kalpataru Projects International Ltd	Power - Transmission/Equipment	185.64	2.50
Cummins India Ltd.	Engines	185.04	2.49
Nuvoco Vistas Corporation Ltd.	Cement	173.77	2.34
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	171.62	2.31
AIA Engineering Ltd.	Castings/Foundry	165.91	2.23
Bajaj Finserv Ltd.	Holding Company	151.83	2.04
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	141.07	1.90
Gujarat Gas Ltd.	Gas Transmission/Marketing	136.24	1.83
CESC Ltd.	Power - Generation/Distribution	133.33	1.79
State Bank Of India	Finance - Banks - Public Sector	132.60	1.78
Ingersoll - Rand (India) Ltd	Compressors	130.06	1.75
Axis Bank Ltd.	Finance - Banks - Private Sector	108.08	1.45
Grasim Industries Ltd.	Cement	107.88	1.45
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	106.46	1.43
Ambuja Cements Ltd.	Cement	106.28	1.43
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	104.54	1.41
Hindalco Industries Ltd.	Aluminium	92.35	1.24
Tata Steel Ltd.	Iron & Steel	90.20	1.21
Bharti Airtel Ltd.	Telecom Services	88.86	1.20
KSB Ltd.	Pumps	84.41	1.14
ACC Ltd.	Cement	84.28	1.13
INOX India Ltd	Engineering - General	76.06	1.02
CIE Automotive India Ltd	Forgings	75.35	1.01
Hindustan Petroleum Corporation Ltd.	Refineries	75.23	1.01
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	70.94	0.95
IndusInd Bank Ltd.	Finance - Banks - Private Sector	69.38	0.93
PSP Projects Ltd	Construction, Contracting & Engineering	64.55	0.87
JSW Steel Ltd.	Iron & Steel	63.88	0.86
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	60.32	0.81
Chemplast Sanmar Ltd	Petrochemicals - Polymers	48.43	0.65
Bharat Petroleum Corporation Ltd.	Refineries	47.90	0.64
Dalmia Bharat Ltd.	Cement	43.73	0.59
NTPC Green Energy Ltd	Power - Generation/Distribution	41.89	0.56
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	40.66	0.55
RR Kabel Ltd.	Cables - Power/Others	39.12	0.53
Jindal Stainless Ltd.	Steel - Alloys/Special	37.46	0.50
GMM Pfaudler Ltd.	Engineering - Heavy	36.00	0.48
BEML Ltd.	Auto - Construction Vehicles	34.15	0.46
Oberoi Realty Ltd.	Realty	29.06	0.39
Heidleberg Cement India Ltd.	Cement	28.07	0.38
Universal Cables Ltd	Cables - Power/Others	25.72	0.35
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	25.34	0.34
Gujarat Pipavav Port Ltd.	Port & Port Services	25.14	0.34
NHPC Ltd.	Power - Generation/Distribution	24.17	0.33
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	23.99	0.32
Birla Corporation Ltd.	Cement	23.35	0.31
Sagar Cements Ltd.	Cement	15.41	0.21
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	13.20	0.18
Siemens Ltd.	Instrumentation & Process Control	12.15	0.16
Jindal Steel & Power Ltd.	Steel - Sponge Iron	7.91	0.11
Rain Industries Ltd.	Petrochemicals - Polymers	5.88	0.08
Route Mobile Ltd.	IT Enabled Services	5.82	0.08
Equity
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	4.10	0.06
Cash
Cash Margin - Derivatives		10.05	0.14
Current Assets
Net Current Assets		-18.52	-0.25
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	43.68	0.59
91 Days Treasury Bills		49.40	0.66
364 Days Treasury Bills		7.99	0.11
182 Days Treasury Bills		5.00	0.07
364 Days Treasury Bills		4.98	0.07
182 Days Treasury Bills		2.99	0.04
Treasury Bill
91 Days Treasury Bills		1.98	0.03
TREPS		390.89	5.26
	Total	7434.93	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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