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14994.7
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50250.05
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12953.9
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14050.3
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11901.8
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19245.7
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17210.45
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23351.3
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29621
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16511.9
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12945.65
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26191.05
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22046.8
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15374.65
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2893.35
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25073.05
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9075.75
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13273.35
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56888
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22950.25
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11864.6
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22790.45
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15082.25
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40424.1
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10282.75
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19078.5
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15863.4
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17132.45
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25721.45
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9817.55
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8873.1
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12158.15
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38704.1
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3467.95
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6197.95
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13775.35
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2001.75
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15064.4
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14925.65
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18419.4
-3.70
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10438.2
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24425.5
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14084.6
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8141.2
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15897.05
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21790.55
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30454.55
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19344.4
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20507.2
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29407.35
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13257.75
+ 10.50
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49416.05
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10488.4
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19773.4
-77.55
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15955.45
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9237.4
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8715.95
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46051.85
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44136.05
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63503.1
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5550.25
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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Bluechip Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(31/01/2025)	102.4900

Percentage Returns
1 Month Ago	-1.22%
3 Months Ago	-3.45%
1 Year Ago	12.02%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	5769.24	9.12
ICICI Bank Ltd.	Finance - Banks - Private Sector	5193.05	8.21
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	4114.32	6.50
Infosys Ltd.	IT Consulting & Software	3152.92	4.98
Bharti Airtel Ltd.	Telecom Services	2780.94	4.40
Reliance Industries Ltd.	Refineries	2777.86	4.39
Ultratech Cement Ltd.	Cement	2636.67	4.17
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2573.67	4.07
Axis Bank Ltd.	Finance - Banks - Private Sector	2496.74	3.95
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1898.06	3.00
ITC Ltd.	Cigarettes & Tobacco Products	1329.85	2.10
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	1302.01	2.06
NTPC Ltd.	Power - Generation/Distribution	1282.43	2.03
Interglobe Aviation Ltd.	Airlines	1086.85	1.72
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	1076.17	1.70
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	854.39	1.35
DLF Ltd.	Realty	784.25	1.24
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	773.86	1.22
HCL Technologies Ltd.	IT Consulting & Software	743.42	1.18
SBI Life Insurance Company Ltd.	Finance - Life Insurance	705.40	1.12
Tech Mahindra Ltd.	IT Consulting & Software	702.10	1.11
Tata Motors Ltd.	Auto - LCVs/HCVs	694.40	1.10
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	656.14	1.04
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	652.04	1.03
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	613.95	0.97
Bharat Petroleum Corporation Ltd.	Refineries	593.96	0.94
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	584.02	0.92
United Spirits Ltd.	Beverages & Distilleries	553.10	0.87
Coal India Ltd.	Mining/Minerals	547.48	0.87
Hindalco Industries Ltd.	Aluminium	540.04	0.85
Cummins India Ltd.	Engines	504.48	0.80
United Breweries Ltd.	Beverages & Distilleries	504.08	0.80
Asian Paints Ltd.	Paints/Varnishes	503.38	0.80
Shree Cements Ltd.	Cement	500.55	0.79
Avenue Supermarts Ltd.	Retail - Departmental Stores	441.05	0.70
Siemens Ltd.	Instrumentation & Process Control	429.71	0.68
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	414.97	0.66
Zydus Lifesciences Ltd.	Pharmaceuticals	371.84	0.59
Wipro Ltd.	IT Consulting & Software	368.59	0.58
Hindustan Aeronautics Ltd.	Aerospace & Defense	362.23	0.57
Bank Of Baroda	Finance - Banks - Public Sector	346.67	0.55
Union Bank Of India	Finance - Banks - Public Sector	334.59	0.53
Tata Consultancy Services Ltd.	IT Consulting & Software	311.76	0.49
Aurobindo Pharma Ltd.	Pharmaceuticals	311.54	0.49
ICICI Securities Ltd.	Finance & Investments	287.10	0.45
Hindustan Petroleum Corporation Ltd.	Refineries	257.50	0.41
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	254.90	0.40
Lupin Ltd.	Pharmaceuticals	235.15	0.37
NHPC Ltd.	Power - Generation/Distribution	224.57	0.35
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	217.00	0.34
Vedanta Ltd.	Mining/Minerals	201.31	0.32
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	149.63	0.24
Grasim Industries Ltd.	Cement	139.47	0.22
Max Financial Services Ltd.	Finance - Life Insurance	135.76	0.21
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	112.76	0.18
Ambuja Cements Ltd.	Cement	103.00	0.16
Cipla Ltd.	Pharmaceuticals	90.11	0.14
Titan Company Ltd.	Gems, Jewellery & Precious Metals	85.55	0.14
Hindustan Unilever Ltd.	Personal Care	57.36	0.09
Gillette India Ltd.	Personal Care	56.56	0.09
Life Insurance Corporation of India	Finance - Life Insurance	51.32	0.08
Gujarat Pipavav Port Ltd.	Port & Port Services	46.95	0.07
LTIMindtree Ltd.	IT Consulting & Software	42.17	0.07
GAIL (India) Ltd.	Gas Transmission/Marketing	37.54	0.06
Birla Corporation Ltd.	Cement	24.75	0.04
Syngene International Ltd.	Medical Research Services	11.64	0.02
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	10.01	0.02
Equity
Grasim Industries Ltd.	Cement	8.72	0.01
Cash
Cash Margin - Derivatives		71.35	0.11
Current Assets
Net Current Assets		-62.03	-0.10
364 Days Treasury Bills		57.71	0.09
182 Days Treasury Bills		35.99	0.06
91 Days Treasury Bills		34.91	0.06
91 Days Treasury Bills		21.89	0.03
182 Days Treasury Bills		19.94	0.03
364 Days Treasury Bills		19.92	0.03
182 Days Treasury Bills		14.98	0.02
364 Days Treasury Bills		13.96	0.02
364 Days Treasury Bills		5.95	0.01
Treasury Bill
364 Days Treasury Bills		4.99	0.01
TREPS		5009.14	7.92
	Total	63264.30	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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