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BSE Bharat22
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BSE SME IPO
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64425.56
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44398.97
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43821.92
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20319.48
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407.12
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16273.88
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11322.81
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13072.79
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10749.3
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7273.27
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12437.02
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36398.03
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2137.56
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3017.57
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BSENAT
25988.01
+ 87.41
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3956.97
-10.23
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BSESELECTBG
4311.98
-8.78
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BSESEN606535
33759.82
+ 82.05
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33343.14
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38197.55
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84577.15
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BSETECk
19810.04
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DOLLEX
2225.26
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Dollex 100
3173.47
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CNX 100
25460.55
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13876.3
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CNX Auto
23629
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53275
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8710.9
-9.30
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11518.05
-26.40
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6566.9
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CNX Energy
37804.7
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24572.35
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57553.6
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CNX Infra
8871.25
-33.90
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44043.55
+ 288.60
(+ 0.66 %)
CNX Media
2077.55
+ 9.25
(+ 0.45 %)
CNX Metal
9211.05
-35.20
(-0.38 %)
CNX Midcap
58002.15
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CNX MNC
29252.05
-41.30
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CNX Pharma
22383.95
-61.75
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CNX PSE
10259.45
+ 34.40
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7125.25
+ 147.75
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CNX Realty
1069.65
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CNX Smallcap
19140.15
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CNX SSI
32635.7
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CNX500
23111.7
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CPSE
6598.15
-4.25
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LIX 15
6418.8
-34.70
(-0.54 %)
LIX15 Midcap
14501.7
+ 99.15
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N500MC502525
16243.9
+ 78.55
(+ 0.49 %)
N500MOM50
60553.75
+ 200.80
(+ 0.33 %)
N500MUCIFFTT
14108.25
+ 15.80
(+ 0.11 %)
N500MUCIMFTT
15065.85
-9.70
(-0.06 %)
NI 15
12041.5
+ 21.30
(+ 0.18 %)
NIF200A30
26792.8
-16.85
(-0.06 %)
NIF200MOME30
34914.8
+ 2.40
(+ 0.01 %)
NIFALV30
28181.35
-22.25
(-0.08 %)
NIFFS2550
26328.4
+ 284.15
(+ 1.09 %)
NIFINDIADIGI
9747.55
+ 78.75
(+ 0.81 %)
NIFINDIAMANU
14318.3
-14.85
(-0.10 %)
NIFMC150M50
65612.4
+ 581.10
(+ 0.89 %)
NIFMC150Q50
24878.3
+ 25.85
(+ 0.10 %)
NIFMCSELECT
12891.65
+ 78.80
(+ 0.62 %)
NIFMICCAP250
25780.25
+ 148.15
(+ 0.58 %)
NIFMIDSMLHC
43010.35
+ 218.55
(+ 0.51 %)
NIFTOTALMAR
13047.45
+ 52.20
(+ 0.40 %)
Nifty CD
41433.65
+ 235.25
(+ 0.57 %)
Nifty CM
3832.1
+ 18.60
(+ 0.49 %)
NIFTY DEF
6849.4
+ 81.25
(+ 1.20 %)
Nifty Health
14331.3
+ 1.45
(+ 0.01 %)
Nifty LMC250
16135.8
+ 82.90
(+ 0.52 %)
Nifty MCap50
16195.85
+ 140.15
(+ 0.87 %)
Nifty MSC400
20318
+ 145.45
(+ 0.72 %)
NIFTY OILGAS
11260
-7.90
(-0.07 %)
Nifty PBI
25774.85
+ 215.80
(+ 0.84 %)
Nifty SCap50
9216.45
+ 42.05
(+ 0.46 %)
Nifty TG25
16910.5
+ 31.65
(+ 0.19 %)
Nifty100 EWI
32583.9
+ 59.95
(+ 0.18 %)
Nifty100LV30
19568.15
+ 24.75
(+ 0.13 %)
Nifty200Q30
21497.85
-1.25
(-0.01 %)
Nifty50 EWI
30340.5
+ 2.70
(+ 0.01 %)
NiftyAlpha50
57637.55
+ 404.00
(+ 0.71 %)
NiftyMCap150
21453.55
+ 162.20
(+ 0.76 %)
NiftySCap250
18124.6
+ 117.10
(+ 0.65 %)
NIFTYTOP10EW
9603.15
+ 23.35
(+ 0.24 %)
NiftyTourism
8805.25
+ 15.20
(+ 0.17 %)
NMSC400MQ100
53117.85
+ 297.65
(+ 0.56 %)
NSC250MQ100
52094.25
+ 317.85
(+ 0.61 %)
NSEMID
72161.25
+ 270.50
(+ 0.38 %)
NSEQuality30
5766.45
+ 7.35
(+ 0.13 %)
NV 20
13881.85
+ 42.40
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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(03/12/2024)	123.0300

Percentage Returns
1 Month Ago	-0.1%
3 Months Ago	-0.82%
1 Year Ago	20.28%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1959.03	22.13
ICICI Bank Ltd.	Finance - Banks - Private Sector	1667.84	18.84
Axis Bank Ltd.	Finance - Banks - Private Sector	529.86	5.99
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	509.11	5.75
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	431.12	4.87
SBI Life Insurance Company Ltd.	Finance - Life Insurance	413.30	4.67
IndusInd Bank Ltd.	Finance - Banks - Private Sector	391.09	4.42
State Bank Of India	Finance - Banks - Public Sector	387.91	4.38
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	364.82	4.12
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	219.94	2.49
Max Financial Services Ltd.	Finance - Life Insurance	219.20	2.48
Star Health & Allied Insurance	Finance - Non Life Insurance	158.27	1.79
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	113.04	1.28
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	113.01	1.28
Indian Energy Exchange Ltd.	Exchange Platform	100.48	1.14
Anand Rathi Wealth Ltd.	Finance & Investments	92.88	1.05
Bajaj Housing Finance Ltd.	Finance - Housing	76.63	0.87
The Federal Bank Ltd.	Finance - Banks - Private Sector	72.31	0.82
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	59.96	0.68
CSB Bank Ltd	Finance - Banks - Private Sector	56.64	0.64
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	56.11	0.63
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	53.99	0.61
SBFC Finance Ltd	Non-Banking Financial Company (NBFC)	53.75	0.61
Go Digit General Insurance Ltd	Finance - Non Life Insurance	51.11	0.58
Bank Of Baroda	Finance - Banks - Public Sector	48.01	0.54
IIFL Wealth Management Ltd.	Finance & Investments	42.33	0.48
Can Fin Homes Ltd.	Finance - Housing	32.74	0.37
Fusion Finance Ltd.	Microfinance Institutions	29.51	0.33
The Karnataka Bank Ltd.	Finance - Banks - Private Sector	27.70	0.31
Punjab National Bank	Finance - Banks - Public Sector	26.90	0.30
Indian Bank	Finance - Banks - Public Sector	23.20	0.26
CMS Info Systems Ltd	Services - Others	16.96	0.19
Zaggle Prepaid Ocean Services Ltd.	IT Enabled Services	16.43	0.19
CreditAccess Grameen Ltd.	Microfinance Institutions	15.89	0.18
Equity
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	15.21	0.17
Cash
Cash Margin - Derivatives		9.94	0.11
Current Assets
Net Current Assets		45.44	0.51
91 Days Treasury Bills		29.60	0.33
Treasury Bill
182 Days Treasury Bills		19.76	0.22
TREPS		299.47	3.38
	Total	8850.47	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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