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BSE Bharat22
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3698.17
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7054.19
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55149.22
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10905.86
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12603.9
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35082.25
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2994.88
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25006.81
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3700.18
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4076.87
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32376.77
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32023.15
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36393.89
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81296.27
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(-2.61 %)
BSETECk
19636.93
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(-2.15 %)
DOLLEX
2135.88
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Dollex 100
3043.11
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CNX 100
24448.85
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CNX 200
13373.9
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CNX Auto
22580
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CNX Bank
50759.2
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(-1.58 %)
CNX Commo
8188.45
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11234.05
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CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
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CNX Smallcap
18714.3
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31563.85
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22319.4
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6093.75
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14261.5
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N500MC502525
15748.9
-319.20
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58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Focused Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(20/12/2024)	84.6900

Percentage Returns
1 Month Ago	1.28%
3 Months Ago	-8.13%
1 Year Ago	29.75%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	883.64	8.89
HDFC Bank Ltd.	Finance - Banks - Private Sector	733.81	7.38
Axis Bank Ltd.	Finance - Banks - Private Sector	604.25	6.08
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	568.58	5.72
Ultratech Cement Ltd.	Cement	440.58	4.43
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	372.46	3.75
Dabur India Ltd.	Personal Care	346.50	3.48
Cummins India Ltd.	Engines	322.98	3.25
Bharti Airtel Ltd.	Telecom Services	322.63	3.24
Zydus Lifesciences Ltd.	Pharmaceuticals	318.22	3.20
Info Edge (India) Ltd.	Internet & Catalogue Retail	316.14	3.18
NTPC Ltd.	Power - Generation/Distribution	305.71	3.07
SBI Life Insurance Company Ltd.	Finance - Life Insurance	299.91	3.02
Lupin Ltd.	Pharmaceuticals	293.45	2.95
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	287.55	2.89
Avenue Supermarts Ltd.	Retail - Departmental Stores	279.88	2.81
The Phoenix Mills Ltd.	Realty	265.75	2.67
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	254.28	2.56
Page Industries Ltd.	Textiles - Readymade Apparels	236.41	2.38
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	235.03	2.36
Prestige Estates Projects Ltd.	Realty	221.08	2.22
Shree Cements Ltd.	Cement	212.59	2.14
Interglobe Aviation Ltd.	Airlines	211.75	2.13
Siemens Ltd.	Instrumentation & Process Control	205.49	2.07
Max Financial Services Ltd.	Finance - Life Insurance	199.95	2.01
Infosys Ltd.	IT Consulting & Software	199.23	2.00
Vedanta Ltd.	Mining/Minerals	192.88	1.94
Star Health & Allied Insurance	Finance - Non Life Insurance	176.96	1.78
Equity
Pidilite Industries Ltd.	Chemicals - Speciality	15.92	0.16
Cash
Cash Margin - Derivatives		61.00	0.61
Current Assets
Net Current Assets		-18.77	-0.19
182 Days Treasury Bills		49.96	0.50
364 Days Treasury Bills		26.72	0.27
182 Days Treasury Bills		19.77	0.20
364 Days Treasury Bills		16.84	0.17
182 Days Treasury Bills		4.96	0.05
91 Days Treasury Bills		1.98	0.02
364 Days Treasury Bills		0.99	0.01
Treasury Bill
364 Days Treasury Bills		0.99	0.01
TREPS		456.63	4.59
	Total	9944.67	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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