KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Dec 20, 2024 >> ABB India 6923.8 [ -5.79% ] ACC 2064.45 [ -2.43% ] Ambuja Cements 548.85 [ -2.53% ] Asian Paints Ltd. 2283.05 [ -0.43% ] Axis Bank Ltd. 1072.1 [ -3.28% ] Bajaj Auto 8786.65 [ -2.09% ] Bank of Baroda 240.3 [ -3.20% ] Bharti Airtel 1578.25 [ -1.34% ] Bharat Heavy Ele 235.25 [ -2.89% ] Bharat Petroleum 288.95 [ -1.92% ] Britannia Ind. 4700.9 [ -1.70% ] Cipla 1472.45 [ -2.22% ] Coal India 382.75 [ -2.43% ] Colgate Palm. 2750.95 [ -1.06% ] Dabur India 501.9 [ -0.42% ] DLF Ltd. 830.75 [ -3.86% ] Dr. Reddy's Labs 1342.45 [ 1.24% ] GAIL (India) 192.45 [ -0.59% ] Grasim Inds. 2493.85 [ -1.72% ] HCL Technologies 1911.2 [ -1.15% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1772.05 [ -1.19% ] Hero MotoCorp 4339.85 [ -1.53% ] Hindustan Unilever L 2334.95 [ -1.06% ] Hindalco Indus. 623.75 [ -0.91% ] ICICI Bank 1285.7 [ -0.12% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 854 [ -3.03% ] IndusInd Bank 930 [ -3.53% ] Infosys L 1922.05 [ -1.34% ] ITC Ltd. 464.6 [ -0.38% ] Jindal St & Pwr 908.1 [ -1.51% ] Kotak Mahindra Bank 1743.55 [ -1.04% ] L&T 3630.6 [ -2.22% ] Lupin Ltd. 2147.55 [ -0.68% ] Mahi. & Mahi 2906.4 [ -3.60% ] Maruti Suzuki India 10904.75 [ -0.46% ] MTNL 52.47 [ -3.49% ] Nestle India 2163.85 [ 0.12% ] NIIT Ltd. 186.15 [ -5.41% ] NMDC Ltd. 213.35 [ -0.35% ] NTPC 333.3 [ -1.29% ] ONGC 237.3 [ -1.92% ] Punj. NationlBak 100.7 [ -2.71% ] Power Grid Corpo 315.75 [ -1.90% ] Reliance Inds. 1206 [ -2.00% ] SBI 812.5 [ -2.44% ] Vedanta 477.5 [ -2.99% ] Shipping Corpn. 211.75 [ -3.77% ] Sun Pharma. 1808.5 [ -0.81% ] Tata Chemicals 1028.25 [ -2.94% ] Tata Consumer Produc 889.75 [ -1.86% ] Tata Motors 724 [ -2.73% ] Tata Steel 140.85 [ -1.71% ] Tata Power Co. 401.25 [ -2.75% ] Tata Consultancy 4168.05 [ -2.42% ] Tech Mahindra 1685.2 [ -3.97% ] UltraTech Cement 11424.7 [ -2.14% ] United Spirits 1545.75 [ -1.58% ] Wipro 305.15 [ -2.41% ] Zee Entertainment En 125.05 [ -4.14% ]

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11766.25
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19428.75
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(-1.99 %)
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18425
-482.25
(-2.55 %)
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26087.8
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(-2.65 %)
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33126.55
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13676.45
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(-2.36 %)
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27263.45
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(-1.55 %)
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22725.75
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20398.45
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(-1.84 %)
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16367.95
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(-2.50 %)
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2958.35
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(-2.31 %)
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25282.35
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25238.95
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9671.15
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13771.1
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64986.65
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24350.65
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12683.15
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25227.1
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15843.55
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43007.8
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10997.65
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20267.8
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(-2.27 %)
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15859.85
-250.40
(-1.55 %)
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16918.1
-227.80
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29832.6
-776.15
(-2.53 %)
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12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
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2220.5
-30.20
(-1.34 %)
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15666
-334.75
(-2.09 %)
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15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
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PORTFOLIO COMPOSITION

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ICICI Prudential Balanced Advantage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(20/12/2024)	69.2000

Percentage Returns
1 Month Ago	0.37%
3 Months Ago	-3.09%
1 Year Ago	13.91%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2710.25	4.48
ICICI Bank Ltd.	Finance - Banks - Private Sector	2700.98	4.46
HDFC Bank Ltd.	Finance - Banks - Private Sector	2419.33	4.00
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2087.89	3.45
Infosys Ltd.	IT Consulting & Software	1996.74	3.30
ITC Ltd.	Cigarettes & Tobacco Products	1543.37	2.55
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1510.24	2.49
State Bank Of India	Finance - Banks - Public Sector	1269.04	2.10
Bharti Airtel Ltd.	Telecom Services	1251.57	2.07
Axis Bank Ltd.	Finance - Banks - Private Sector	1228.42	2.03
Zomato Ltd.	E-Commerce/E-Retail	1155.02	1.91
Reliance Industries Ltd.	Refineries	1149.25	1.90
NTPC Ltd.	Power - Generation/Distribution	1035.31	1.71
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1029.15	1.70
Avenue Supermarts Ltd.	Retail - Departmental Stores	999.37	1.65
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	872.07	1.44
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	804.80	1.33
HCL Technologies Ltd.	IT Consulting & Software	791.54	1.31
Hindustan Unilever Ltd.	Personal Care	751.28	1.24
Interglobe Aviation Ltd.	Airlines	703.64	1.16
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	690.15	1.14
Britannia Industries Ltd.	Food Processing & Packaging	628.46	1.04
Titan Company Ltd.	Gems, Jewellery & Precious Metals	572.51	0.95
Ultratech Cement Ltd.	Cement	559.46	0.92
PI Industries Ltd.	Agro Chemicals/Pesticides	511.63	0.85
Hindalco Industries Ltd.	Aluminium	470.12	0.78
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	454.96	0.75
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	426.27	0.70
Cummins India Ltd.	Engines	409.07	0.68
Bajaj Finserv Ltd.	Holding Company	380.35	0.63
Tata Consultancy Services Ltd.	IT Consulting & Software	377.84	0.62
Tata Steel Ltd.	Iron & Steel	346.74	0.57
360 One Wam Ltd.	Finance & Investments	345.63	0.57
SBI Life Insurance Company Ltd.	Finance - Life Insurance	340.13	0.56
Tech Mahindra Ltd.	IT Consulting & Software	308.27	0.51
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	306.26	0.51
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	303.96	0.50
Asian Paints Ltd.	Paints/Varnishes	295.41	0.49
IndusInd Bank Ltd.	Finance - Banks - Private Sector	281.11	0.46
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	256.51	0.42
Mphasis Ltd.	IT Consulting & Software	237.39	0.39
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	222.79	0.37
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	211.79	0.35
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	209.44	0.35
Mankind Pharma Ltd	Pharmaceuticals	200.96	0.33
Bharat Petroleum Corporation Ltd.	Refineries	200.02	0.33
Ambuja Cements Ltd.	Cement	196.61	0.32
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	187.12	0.31
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	184.21	0.30
Hindustan Petroleum Corporation Ltd.	Refineries	173.86	0.29
Voltas Ltd.	Consumer Electronics	169.04	0.28
Cipla Ltd.	Pharmaceuticals	161.30	0.27
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	154.50	0.26
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	143.62	0.24
Kalpataru Projects International Ltd	Power - Transmission/Equipment	139.00	0.23
Polycab India Ltd.	Cables - Power/Others	127.71	0.21
Swiggy Ltd	E-Commerce/E-Retail	126.26	0.21
Grasim Industries Ltd.	Cement	123.75	0.20
Pidilite Industries Ltd.	Chemicals - Speciality	122.65	0.20
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	120.20	0.20
Atul Ltd.	Agro Chemicals/Pesticides	115.94	0.19
Sona Blw Precision Forgings Ltd.	Forgings	114.17	0.19
Info Edge (India) Ltd.	Internet & Catalogue Retail	113.39	0.19
Max Financial Services Ltd.	Finance - Life Insurance	112.72	0.19
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	107.10	0.18
IPCA Laboratories Ltd.	Pharmaceuticals	102.72	0.17
Jyoti CNC Automation Ltd	Engineering - Heavy	97.94	0.16
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	88.20	0.15
KEI Industries Ltd.	Cables - Power/Others	84.32	0.14
Nestle India Ltd.	Food Processing & Packaging	79.58	0.13
RR Kabel Ltd.	Cables - Power/Others	79.25	0.13
Shree Cements Ltd.	Cement	78.23	0.13
United Breweries Ltd.	Beverages & Distilleries	74.72	0.12
Siemens Ltd.	Instrumentation & Process Control	73.90	0.12
CMS Info Systems Ltd	Services - Others	69.67	0.12
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	69.16	0.11
Affle India Ltd.	Entertainment & Media	64.85	0.11
Lupin Ltd.	Pharmaceuticals	62.86	0.10
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	61.17	0.10
The Federal Bank Ltd.	Finance - Banks - Private Sector	60.91	0.10
ACC Ltd.	Cement	54.77	0.09
The Phoenix Mills Ltd.	Realty	51.43	0.08
Page Industries Ltd.	Textiles - Readymade Apparels	50.00	0.08
RHI Magnesita India ltd	Refractories	43.50	0.07
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	8.53	0.01
Gujarat Gas Ltd.	Gas Transmission/Marketing	6.86	0.01
LIC Housing Finance Ltd.	Finance - Housing	4.56	0.01
Equity
Grasim Industries Ltd.	Cement	3.11	0.01
India Universal Trust AL2		273.19	0.45
India Universal Trust AL2		242.39	0.40
India Universal Trust AL2		235.97	0.39
India Universal Trust AL1		165.48	0.27
India Universal Trust AL1		140.23	0.23
Debt
India Universal Trust AL1		77.51	0.13
Cash
Cash Margin - Derivatives		224.34	0.37
Punjab National Bank	Finance - Banks - Public Sector	393.70	0.65
Bank Of Baroda	Finance - Banks - Public Sector	199.70	0.33
Canara Bank	Finance - Banks - Public Sector	197.52	0.33
Union Bank Of India	Finance - Banks - Public Sector	146.87	0.24
RBL Bank Ltd.	Finance - Banks - Private Sector	97.93	0.16
HDFC Bank Ltd.	Finance - Banks - Private Sector	74.07	0.12
Punjab National Bank	Finance - Banks - Public Sector	74.02	0.12
HDFC Bank Ltd.	Finance - Banks - Private Sector	49.22	0.08
Punjab National Bank	Finance - Banks - Public Sector	49.03	0.08
Axis Bank Ltd.	Finance - Banks - Private Sector	24.71	0.04
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	24.54	0.04
Current Assets
Net Current Assets		-415.63	-0.69
7.5 Cholamandalam Investment And Finance Company Ltd.		256.24	0.42
Debentures
6.5 Samvardhana Motherson International Ltd.		190.02	0.31
Nifty 50 Index Call option		103.13	0.17
Nifty 50 Index Call option		46.35	0.08
Nifty 50 Index Call option		34.48	0.06
Nifty 50 Index Call option		24.40	0.04
Nifty 50 Index Call option		9.46	0.02
Nifty 50 Index Call option		5.50	0.01
Bharti Airtel Ltd. (Covered call)		-0.20	0.00
Titan Company Ltd. (Covered call)		-0.26	0.00
HCL Technologies Ltd. (Covered call)		-0.43	0.00
NTPC Ltd. (Covered call)		-0.50	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.55	0.00
Hindustan Unilever Ltd. (Covered call)		-0.56	0.00
Ultratech Cement Ltd. (Covered call)		-0.72	0.00
HDFC Life Insurance Company Ltd (Covered call)		-0.89	0.00
Reliance Industries Ltd. (Covered call)		-0.92	0.00
Larsen & Toubro Ltd. (Covered call)		-1.06	0.00
SBI Life Insurance Company Ltd. (Covered call)		-1.26	0.00
Derivatives
HDFC Bank Ltd. (Covered call)		-2.98	0.00
7.53 Government Securities		1066.30	1.76
7.18 Government Securities		798.23	1.32
7.93 Government Securities		794.17	1.31
7.1 Government Securities		409.43	0.68
7.26 Government Securities		100.37	0.17
7.06 Government Securities		1.09	0.00
Government Securities
7.38 Government Securities		0.53	0.00
8.95 Bharti Telecom Ltd.		322.30	0.53
8.7 Bharti Telecom Ltd.		311.15	0.51
8.65 Bharti Telecom Ltd.		200.65	0.33
8 Yes Bank Ltd.		190.66	0.31
9.3 360 One Prime Ltd.		179.90	0.30
9.3 JM Financial Credit Solution Ltd.		151.37	0.25
8.78 Muthoot Finance Ltd.		149.73	0.25
9.5 Motilal oswal finvest Ltd		125.46	0.21
8.9 Muthoot Finance Ltd.		125.10	0.21
9.25 Ess Kay Fincorp Ltd		114.09	0.19
6.58 L&T Metro Rail (Hyderabad) Ltd.		103.42	0.17
8.8 Bharti Telecom Ltd.		100.39	0.17
8.65 Manappuram Finance Ltd.		99.98	0.17
8.8 Manappuram Finance Ltd.		99.89	0.17
9 SBFC Finance Ltd.		99.78	0.16
8.05 Oberoi Realty Ltd.		99.76	0.16
8.9 Bharti Telecom Ltd.		80.44	0.13
7.99 Mankind Pharma Ltd		78.25	0.13
10 Tyger Capital Private Ltd.		74.85	0.12
8.7 The Great Eastern Shipping Company Ltd.	Shipping	74.85	0.12
10 Tyger Capital Private Ltd.		74.84	0.12
6.9 Torrent Power Ltd.		73.96	0.12
8.35 Citicorp Finance (India) Ltd.		64.88	0.11
9.95 Indostar Capital Finance Ltd.		54.86	0.09
7.266 Motilal Oswal Home Finance Ltd.		52.38	0.09
10.9 AU Small Finance Bank Ltd.( Tier II Bond under Basel III )		50.49	0.08
8.4 Godrej Properties Ltd.		50.33	0.08
8.85 Muthoot Finance Ltd.		50.13	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		49.83	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		49.68	0.08
8.79 Macrotech Developers Ltd.		47.37	0.08
8.85 TVS Credit Services Ltd.		35.10	0.06
6.35 MINDSPACE BUSINESS PARKS REIT		34.96	0.06
7.2 NABARD		29.87	0.05
10.25 Avanse Financial Services Ltd		25.02	0.04
8.75 Macrotech Developers Ltd.		25.01	0.04
9.74 DME Development Ltd.		22.38	0.04
9.74 DME Development Ltd.		22.26	0.04
9.74 DME Development Ltd.		22.15	0.04
9.74 DME Development Ltd.		22.03	0.04
9.74 DME Development Ltd.		21.90	0.04
7.99 Mankind Pharma Ltd		15.06	0.02
8.85 Yes Bank Ltd.		12.98	0.02
8.32 Torrent Power Ltd.		10.11	0.02
7.15 Small Industries Development Bank Of India.		9.95	0.02
9.74 DME Development Ltd.		6.57	0.01
9.74 DME Development Ltd.		6.55	0.01
9.74 DME Development Ltd.		6.52	0.01
9.74 DME Development Ltd.		6.50	0.01
9.74 DME Development Ltd.		6.49	0.01
Non Convertible Debentures
8.49 NTPC Ltd.	Power - Generation/Distribution	1.11	0.00
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	1368.34	2.26
Altius Telecom Infrastructure Trust	Investment Trust	128.51	0.21
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	113.39	0.19
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	52.41	0.09
Bharat Highways Invit	Investment Trust	45.95	0.08
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	41.98	0.07
182 Days Treasury Bills		289.08	0.48
91 Days Treasury Bills		193.42	0.32
364 Days Treasury Bills		173.16	0.29
91 Days Treasury Bills		147.73	0.24
91 Days Treasury Bills		124.91	0.21
91 Days Treasury Bills		124.75	0.21
182 Days Treasury Bills		103.93	0.17
364 Days Treasury Bills		103.03	0.17
182 Days Treasury Bills		93.89	0.16
182 Days Treasury Bills		89.38	0.15
364 Days Treasury Bills		45.85	0.08
364 Days Treasury Bills		19.84	0.03
182 Days Treasury Bills		9.92	0.02
Treasury Bill
364 Days Treasury Bills		9.88	0.02
Treps/Reverse Repo
TREPS		5583.00	9.22
Tata Motors Finance Ltd.	Finance & Investments	204.38	0.34
	Total	60534.08	100.01

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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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