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11748.1
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26316.9
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34784.6
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28573.35
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26048.6
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9023.25
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14320
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63437.35
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24741.7
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12402.15
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25145.25
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42984.55
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12878.65
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39555.05
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16572.43
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30802.5
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56570.55
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21021.1
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17938.85
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PORTFOLIO COMPOSITION

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ICICI Prudential Banking and Financial Services

Fund	ICICI Prudential Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(31/10/2024)	123.1600

Percentage Returns
1 Month Ago	-3.5%
3 Months Ago	1.58%
1 Year Ago	25.76%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1949.72	21.91
ICICI Bank Ltd.	Finance - Banks - Private Sector	1643.00	18.46
Axis Bank Ltd.	Finance - Banks - Private Sector	568.35	6.39
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	545.24	6.13
SBI Life Insurance Company Ltd.	Finance - Life Insurance	469.82	5.28
State Bank Of India	Finance - Banks - Public Sector	372.64	4.19
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	363.73	4.09
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	278.27	3.13
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	260.90	2.93
IndusInd Bank Ltd.	Finance - Banks - Private Sector	208.49	2.34
Max Financial Services Ltd.	Finance - Life Insurance	203.48	2.29
Star Health & Allied Insurance	Finance - Non Life Insurance	181.98	2.04
Bajaj Housing Finance Ltd.	Finance - Housing	176.07	1.98
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	127.05	1.43
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	118.95	1.34
Indian Energy Exchange Ltd.	Exchange Platform	115.47	1.30
Anand Rathi Wealth Ltd.	Finance & Investments	88.37	0.99
Punjab National Bank	Finance - Banks - Public Sector	86.66	0.97
The Federal Bank Ltd.	Finance - Banks - Private Sector	72.85	0.82
SBFC Finance Ltd	Non-Banking Financial Company (NBFC)	59.96	0.67
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	59.64	0.67
Go Digit General Insurance Ltd	Finance - Non Life Insurance	59.13	0.66
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	56.93	0.64
CSB Bank Ltd	Finance - Banks - Private Sector	56.53	0.64
Bank Of Baroda	Finance - Banks - Public Sector	47.40	0.53
IIFL Wealth Management Ltd.	Finance & Investments	40.35	0.45
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	35.70	0.40
Can Fin Homes Ltd.	Finance - Housing	33.65	0.38
Fusion Micro Finance Ltd	Microfinance Institutions	28.47	0.32
The Karnataka Bank Ltd.	Finance - Banks - Private Sector	25.61	0.29
Indian Bank	Finance - Banks - Public Sector	20.52	0.23
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	19.01	0.21
CMS Info Systems Ltd	Services - Others	18.89	0.21
Zaggle Prepaid Ocean Services Ltd.	IT Enabled Services	18.75	0.21
Aadhar Housing Finance Ltd.	Finance - Housing	11.78	0.13
Equity
City Union Bank Ltd.	Finance - Banks - Private Sector	10.46	0.12
Cash
Cash Margin - Derivatives		9.94	0.11
Current Assets
Net Current Assets		34.45	0.39
182 Days Treasury Bills		40.84	0.46
364 Days Treasury Bills		9.00	0.10
182 Days Treasury Bills		7.00	0.08
182 Days Treasury Bills		2.99	0.03
Treasury Bill
182 Days Treasury Bills		1.99	0.02
TREPS		358.99	4.03
	Total	8899.01	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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