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PORTFOLIO COMPOSITION

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ICICI Prudential Smallcap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(31/10/2024)	88.6900

Percentage Returns
1 Month Ago	-4.22%
3 Months Ago	-3.11%
1 Year Ago	34.6%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	271.47	3.08
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	218.25	2.47
TVS Holdings Ltd.	Auto Parts & Accessories	217.88	2.47
Cummins India Ltd.	Engines	190.67	2.16
Brigade Enterprises Ltd.	Realty	190.30	2.16
Cyient Ltd.	IT Consulting & Software	186.62	2.11
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	184.04	2.09
Ultratech Cement Ltd.	Cement	176.76	2.00
Procter & Gamble Health Ltd.	Pharmaceuticals	176.28	2.00
Gujarat Pipavav Port Ltd.	Port & Port Services	171.31	1.94
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	171.12	1.94
Kesoram Industries Ltd.	Cement	168.86	1.91
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	155.72	1.76
Gillette India Ltd.	Personal Care	148.29	1.68
Can Fin Homes Ltd.	Finance - Housing	138.33	1.57
Kalpataru Projects International Ltd	Power - Transmission/Equipment	136.70	1.55
Rolex Rings Ltd.	Forgings	134.62	1.53
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	128.09	1.45
Jm Financial Ltd.	Finance & Investments	125.66	1.42
Oberoi Realty Ltd.	Realty	116.90	1.32
EIH Ltd.	Hotels, Resorts & Restaurants	108.29	1.23
CESC Ltd.	Power - Generation/Distribution	108.19	1.23
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	102.79	1.16
PNC Infratech Ltd.	Construction, Contracting & Engineering	102.22	1.16
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	101.84	1.15
Astrazeneca Pharma India Ltd.	Pharmaceuticals	98.92	1.12
Dalmia Bharat Ltd.	Cement	95.84	1.09
Galaxy Surfactants Ltd.	Chemicals - Speciality	95.38	1.08
Graphite India Ltd.	Electrodes - Graphite	93.84	1.06
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	93.79	1.06
Birla Corporation Ltd.	Cement	90.25	1.02
Multi Commodity Exchange Of India Ltd.	Exchange Platform	89.60	1.02
Andhra Paper Ltd	Paper & Paper Products	87.79	0.99
JK Lakshmi Cement Ltd.	Cement	87.34	0.99
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	85.14	0.96
Orient Electric Ltd.	Domestic Appliances	84.38	0.96
Pfizer Ltd.	Pharmaceuticals	82.94	0.94
Computer Age Management Services Ltd.	Finance & Investments	81.99	0.93
Schaeffler India Ltd.	Bearings	81.68	0.93
TD Power Systems Ltd.	Engineering - Heavy	75.69	0.86
FDC Ltd.	Pharmaceuticals	71.92	0.81
Max Financial Services Ltd.	Finance - Life Insurance	71.46	0.81
Nuvoco Vistas Corporation Ltd.	Cement	71.06	0.81
SKF India Ltd.	Bearings	69.34	0.79
CIE Automotive India Ltd	Forgings	66.75	0.76
Birlasoft Ltd.	IT Consulting & Software	66.29	0.75
Atul Ltd.	Agro Chemicals/Pesticides	63.89	0.72
Kansai Nerolac Paints Ltd.	Paints/Varnishes	63.62	0.72
Ingersoll - Rand (India) Ltd	Compressors	60.51	0.69
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	60.35	0.68
Sagar Cements Ltd.	Cement	56.25	0.64
Heidleberg Cement India Ltd.	Cement	55.51	0.63
United Breweries Ltd.	Beverages & Distilleries	53.59	0.61
Mastek Ltd.	IT Consulting & Software	52.38	0.59
Bharti Airtel Ltd.	Telecom Services	51.14	0.58
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	49.85	0.56
IIFL Wealth Management Ltd.	Finance & Investments	49.68	0.56
GHCL Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	48.50	0.55
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	48.32	0.55
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	48.28	0.55
Rain Industries Ltd.	Petrochemicals - Polymers	46.06	0.52
Windlas Biotech Ltd.	Pharmaceuticals	45.91	0.52
Matrimony.com Ltd.	Internet & Catalogue Retail	45.89	0.52
Shree Cements Ltd.	Cement	45.47	0.52
V.S.T Tillers Tractors Ltd.	Auto - Tractors	45.22	0.51
Camlin Fine Sciences Ltd.	Chemicals - Speciality	44.01	0.50
Timken India Ltd.	Bearings	43.53	0.49
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	41.57	0.47
Orient Cement Ltd.	Cement	40.69	0.46
Whirlpool of India Ltd.	Consumer Electronics	37.08	0.42
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	36.43	0.41
ICRA Ltd.	Rating Services	34.79	0.39
Arvind Fashions Ltd.	Textiles - Readymade Apparels	34.35	0.39
Universal Cables Ltd	Cables - Power/Others	33.97	0.38
Jyothy Labs Ltd.	Personal Care	33.94	0.38
Nirlon Ltd.	Diversified	33.62	0.38
CMS Info Systems Ltd	Services - Others	31.32	0.35
UTI Asset Management Co Ltd	Finance - Mutual Funds	31.31	0.35
Aarti Industries Ltd.	Chemicals - Speciality	31.13	0.35
Supreme Petrochem Ltd.	Petrochemicals - Polymers	27.48	0.31
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	26.62	0.30
Tatva Chintan Pharma Chem Ltd.	Chemicals - Speciality	26.40	0.30
Indoco Remedies Ltd.	Pharmaceuticals	26.34	0.30
Affle India Ltd.	Entertainment & Media	25.89	0.29
KSB Ltd.	Pumps	25.55	0.29
Mangalore Refinery and Petrochemicals Ltd.	Refineries	24.16	0.27
Jamna Auto Industries Ltd.	Auto Ancl - Susp. & Braking - Springs	23.72	0.27
NCC Ltd.	Construction, Contracting & Engineering	23.27	0.26
Chemplast Sanmar Ltd	Petrochemicals - Polymers	22.55	0.26
The Ramco Cements Ltd.	Cement	22.22	0.25
Navin Fluorine International Ltd.	Chemicals - Others	21.14	0.24
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	21.12	0.24
DCM Shriram Ltd.	Diversified	20.93	0.24
Vardhman Special Steels Ltd.	Steel - General	15.82	0.18
Repco Home Finance Ltd.	Finance - Housing	14.14	0.16
Nesco Ltd.	Diversified	10.80	0.12
Gufic Biosciences Ltd.	Pharmaceuticals	7.38	0.08
RHI Magnesita India ltd	Refractories	3.59	0.04
Equity
JTEKT India Ltd.	Auto Ancl - Gears & Drive	0.21	0.00
Cash
Cash Margin - Derivatives		2.20	0.02
Current Assets
Net Current Assets		-22.95	-0.26
182 Days Treasury Bills		9.96	0.11
91 Days Treasury Bills		9.91	0.11
364 Days Treasury Bills		5.95	0.07
182 Days Treasury Bills		5.00	0.06
Treasury Bill
182 Days Treasury Bills		2.99	0.03
TREPS		1251.79	14.18
	Total	8824.91	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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