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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Smallcap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 85.1100
    Percentage Returns
    1 Month Ago -3.1%
    3 Months Ago -5.14%
    1 Year Ago 21.99%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 248.512.95
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 215.082.55
    TVS Holdings Ltd.Auto Parts & Accessories 190.002.25
    Cyient Ltd.IT Consulting & Software 182.152.16
    Cummins India Ltd.Engines 175.362.08
    Gillette India Ltd.Personal Care 174.132.06
    Gujarat Pipavav Port Ltd.Port & Port Services 170.662.02
    Procter & Gamble Health Ltd.Pharmaceuticals 170.002.02
    Ultratech Cement Ltd.Cement 165.731.96
    Kesoram Industries Ltd.Cement 159.291.89
    Brigade Enterprises Ltd.Realty 158.301.88
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 153.991.83
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 149.471.77
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 143.301.70
    Can Fin Homes Ltd.Finance - Housing 134.561.60
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 118.501.40
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 113.871.35
    Rolex Rings Ltd.Forgings 113.781.35
    CESC Ltd.Power - Generation/Distribution 101.621.20
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 98.061.16
    Astrazeneca Pharma India Ltd.Pharmaceuticals 94.631.12
    Galaxy Surfactants Ltd.Chemicals - Speciality 93.811.11
    EIH Ltd.Hotels, Resorts & Restaurants 92.781.10
    Multi Commodity Exchange Of India Ltd.Exchange Platform 92.091.09
    JK Lakshmi Cement Ltd.Cement 91.711.09
    Dalmia Bharat Ltd.Cement 90.881.08
    Jm Financial Ltd.Finance & Investments 89.091.06
    Orient Electric Ltd.Domestic Appliances 86.851.03
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 86.311.02
    Andhra Paper LtdPaper & Paper Products 84.761.00
    Graphite India Ltd.Electrodes - Graphite 84.221.00
    Birla Corporation Ltd.Cement 83.150.99
    Computer Age Management Services Ltd.Finance & Investments 82.640.98
    Kalpataru Projects International LtdPower - Transmission/Equipment 82.340.98
    Shree Cements Ltd.Cement 79.250.94
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 78.330.93
    Max Financial Services Ltd.Finance - Life Insurance 76.980.91
    FDC Ltd.Pharmaceuticals 74.520.88
    Pfizer Ltd.Pharmaceuticals 73.890.88
    PNC Infratech Ltd.Construction, Contracting & Engineering 72.870.86
    Schaeffler India Ltd.Bearings 71.710.85
    Nuvoco Vistas Corporation Ltd.Cement 69.730.83
    SKF India Ltd.Bearings 65.800.78
    Atul Ltd.Agro Chemicals/Pesticides 65.150.77
    Ingersoll - Rand (India) LtdCompressors 64.790.77
    Birlasoft Ltd.IT Consulting & Software 64.380.76
    Windlas Biotech Ltd.Pharmaceuticals 61.290.73
    CIE Automotive India LtdForgings 59.490.71
    Kansai Nerolac Paints Ltd.Paints/Varnishes 58.860.70
    Mastek Ltd.IT Consulting & Software 58.220.69
    Sagar Cements Ltd.Cement 54.680.65
    IIFL Wealth Management Ltd.Finance & Investments 53.750.64
    Heidleberg Cement India Ltd.Cement 53.250.63
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 51.150.61
    KSB Ltd.Pumps 49.450.59
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 48.860.58
    Matrimony.com Ltd.Internet & Catalogue Retail 48.720.58
    Bharti Airtel Ltd.Telecom Services 48.240.57
    United Breweries Ltd.Beverages & Distilleries 47.330.56
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 46.280.55
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 45.980.55
    Camlin Fine Sciences Ltd.Chemicals - Speciality 44.830.53
    V.S.T Tillers Tractors Ltd.Auto - Tractors 43.740.52
    Aarti Industries Ltd.Chemicals - Speciality 42.560.50
    GHCL Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 42.430.50
    Rain Industries Ltd.Petrochemicals - Polymers 41.340.49
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 40.290.48
    Repco Home Finance Ltd.Finance - Housing 40.140.48
    Timken India Ltd.Bearings 39.220.46
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 39.220.46
    Affle India Ltd.Entertainment & Media 38.470.46
    CMS Info Systems LtdServices - Others 37.590.45
    NCC Ltd.Construction, Contracting & Engineering 35.380.42
    ICRA Ltd.Rating Services 34.600.41
    UTI Asset Management Co LtdFinance - Mutual Funds 33.690.40
    Nirlon Ltd.Diversified 33.600.40
    Universal Cables LtdCables - Power/Others 33.220.39
    Jyothy Labs LtdPersonal Care 31.570.37
    TD Power Systems Ltd.Engineering - Heavy 30.160.36
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 29.420.35
    Supreme Petrochem Ltd.Petrochemicals - Polymers 29.180.35
    DCM Shriram Ltd.Diversified 29.110.35
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 25.260.30
    RHI Magnesita India ltdRefractories 23.850.28
    Navin Fluorine International Ltd.Chemicals - Others 23.700.28
    Vardhman Special Steels Ltd.Steel - General 23.180.27
    Indoco Remedies Ltd.Pharmaceuticals 22.800.27
    The Ramco Cements Ltd.Cement 22.720.27
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 21.300.25
    Chemplast Sanmar LtdPetrochemicals - Polymers 21.010.25
    Mangalore Refinery and Petrochemicals Ltd.Refineries 19.600.23
    Whirlpool of India Ltd.Consumer Electronics 18.490.22
    LIC Housing Finance Ltd.Finance - Housing 18.420.22
    Nesco Ltd.Diversified 11.390.14
    Gufic Biosciences Ltd.Pharmaceuticals 10.830.13
    JTEKT India Ltd.Auto Ancl - Gears & Drive 9.040.11
    Arvind Fashions Ltd.Textiles - Readymade Apparels 8.410.10
    Eclerx Services Ltd.IT Enabled Services 0.530.01
    Dabur India Ltd.Personal Care 0.080.00
    Equity
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 0.050.00
    Cash
    Cash Margin - Derivatives 2.200.03
    Current Assets
    Net Current Assets 16.090.19
    91 Days Treasury Bills 9.960.12
    Treasury Bill
    364 Days Treasury Bills 5.980.07
    TREPS 1336.1715.84
    Total8435.41100.00

    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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