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PORTFOLIO COMPOSITION

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ICICI Prudential Bluechip Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(22/11/2024)	104.7900

Percentage Returns
1 Month Ago	-2.31%
3 Months Ago	-2.95%
1 Year Ago	29.18%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	5440.55	8.54
ICICI Bank Ltd.	Finance - Banks - Private Sector	5236.00	8.22
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	4131.02	6.49
Infosys Ltd.	IT Consulting & Software	2947.06	4.63
Reliance Industries Ltd.	Refineries	2841.74	4.46
Bharti Airtel Ltd.	Telecom Services	2661.94	4.18
Axis Bank Ltd.	Finance - Banks - Private Sector	2625.30	4.12
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2573.22	4.04
Ultratech Cement Ltd.	Cement	2395.42	3.76
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1860.38	2.92
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	1458.07	2.29
ITC Ltd.	Cigarettes & Tobacco Products	1344.01	2.11
NTPC Ltd.	Power - Generation/Distribution	1271.66	2.00
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	1194.26	1.88
Interglobe Aviation Ltd.	Airlines	956.82	1.50
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	804.19	1.26
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	803.77	1.26
SBI Life Insurance Company Ltd.	Finance - Life Insurance	789.28	1.24
Tata Motors Ltd.	Auto - LCVs/HCVs	782.50	1.23
DLF Ltd.	Realty	760.19	1.19
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	729.14	1.15
HCL Technologies Ltd.	IT Consulting & Software	713.75	1.12
Tech Mahindra Ltd.	IT Consulting & Software	693.33	1.09
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	638.78	1.00
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	628.63	0.99
Coal India Ltd.	Mining/Minerals	616.94	0.97
Hindalco Industries Ltd.	Aluminium	614.98	0.97
Bharat Petroleum Corporation Ltd.	Refineries	580.63	0.91
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	562.10	0.88
United Spirits Ltd.	Beverages & Distilleries	493.10	0.77
Shree Cements Ltd.	Cement	488.44	0.77
Avenue Supermarts Ltd.	Retail - Departmental Stores	486.72	0.76
United Breweries Ltd.	Beverages & Distilleries	475.51	0.75
Siemens Ltd.	Instrumentation & Process Control	466.23	0.73
Cummins India Ltd.	Engines	392.88	0.62
Wipro Ltd.	IT Consulting & Software	370.01	0.58
Hindustan Aeronautics Ltd.	Aerospace & Defense	368.16	0.58
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	366.31	0.58
Zydus Lifesciences Ltd.	Pharmaceuticals	353.72	0.56
Aurobindo Pharma Ltd.	Pharmaceuticals	326.01	0.51
Grasim Industries Ltd.	Cement	312.54	0.49
ICICI Securities Ltd.	Finance & Investments	290.87	0.46
Asian Paints Ltd.	Paints/Varnishes	290.34	0.46
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	284.96	0.45
Bank Of Baroda	Finance - Banks - Public Sector	278.03	0.44
Union Bank Of India	Finance - Banks - Public Sector	275.14	0.43
Vedanta Ltd.	Mining/Minerals	238.03	0.37
Lupin Ltd.	Pharmaceuticals	218.31	0.34
Hindustan Petroleum Corporation Ltd.	Refineries	200.70	0.32
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	184.68	0.29
Tata Consultancy Services Ltd.	IT Consulting & Software	173.34	0.27
Max Financial Services Ltd.	Finance - Life Insurance	166.74	0.26
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	135.23	0.21
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	118.72	0.19
Ambuja Cements Ltd.	Cement	111.61	0.18
Titan Company Ltd.	Gems, Jewellery & Precious Metals	106.90	0.17
NHPC Ltd.	Power - Generation/Distribution	89.94	0.14
Gillette India Ltd.	Personal Care	63.47	0.10
Gujarat Pipavav Port Ltd.	Port & Port Services	50.84	0.08
Cipla Ltd.	Pharmaceuticals	48.68	0.08
Life Insurance Corporation of India	Finance - Life Insurance	47.08	0.07
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	32.55	0.05
Birla Corporation Ltd.	Cement	23.36	0.04
Syngene International Ltd.	Medical Research Services	12.45	0.02
Equity
Grasim Industries Ltd.	Cement	8.85	0.01
Cash
Cash Margin - Derivatives		29.35	0.05
Current Assets
Net Current Assets		-144.05	-0.23
364 Days Treasury Bills		64.93	0.10
182 Days Treasury Bills		34.83	0.05
182 Days Treasury Bills		34.79	0.05
91 Days Treasury Bills		34.53	0.05
364 Days Treasury Bills		27.90	0.04
364 Days Treasury Bills		14.87	0.02
Treasury Bill
182 Days Treasury Bills		14.82	0.02
TREPS		6551.73	10.29
	Total	63669.82	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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