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42447.07
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41542.32
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388.38
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10722.03
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12294.95
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2780.41
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24662.39
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3739.53
-87.60
(-2.29 %)
BSESELECTBG
4037.95
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(-2.10 %)
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32101.35
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(-0.90 %)
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31712.03
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36285.24
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BSESensexN50
78852.09
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BSETECk
18886.16
+ 60.36
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DOLLEX
2112.86
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Dollex 100
3019.76
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CNX 100
24135.1
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CNX 200
13129.7
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CNX Auto
23145.9
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50372.9
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8192.55
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11076.7
-95.90
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CNX DOI
6222.95
-49.00
(-0.78 %)
CNX Energy
35789.3
-794.90
(-2.17 %)
CNX Fin
23273.45
-129.60
(-0.55 %)
CNX FMCG
55693.7
-684.85
(-1.21 %)
CNX Infra
8306.3
-74.80
(-0.89 %)
CNX IT
41952.8
+ 204.45
(+ 0.49 %)
CNX Media
1898.75
-46.65
(-2.40 %)
CNX Metal
8717.4
-202.95
(-2.28 %)
CNX Midcap
54385.35
-162.90
(-0.30 %)
CNX MNC
27606
-268.80
(-0.96 %)
CNX Pharma
21740.1
-28.75
(-0.13 %)
CNX PSE
9592
-126.25
(-1.30 %)
CNX PSU Bank
6318.9
-175.15
(-2.70 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Smallcap
17596.6
-80.75
(-0.46 %)
CNX SSI
30967.85
-169.75
(-0.55 %)
CNX500
21820.85
-183.50
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CPSE
6238.2
-46.05
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LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.74 %)
N500MUCIFFTT
13165
-78.05
(-0.59 %)
N500MUCIMFTT
14330.7
-89.30
(-0.62 %)
NI 15
11587.55
-48.65
(-0.42 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.59 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.06 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.19 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.56 %)
Nifty CM
3665.45
+ 10.55
(+ 0.29 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.17 %)
Nifty LMC250
15236.4
-104.30
(-0.68 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.48 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.19 %)
Nifty100 EWI
30708.85
-558.25
(-1.79 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.29 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.58 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.18 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.34 %)
NMSC400MQ100
49119.6
-424.60
(-0.86 %)
NSC250MQ100
47622.15
-464.90
(-0.97 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.58 %)
NV 20
13300.4
-49.45
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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Focused Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(19/11/2024)	83.6200

Percentage Returns
1 Month Ago	-6.04%
3 Months Ago	-3.51%
1 Year Ago	35.35%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	846.00	8.57
HDFC Bank Ltd.	Finance - Banks - Private Sector	668.03	6.77
Axis Bank Ltd.	Finance - Banks - Private Sector	595.74	6.04
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	590.29	5.98
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	416.55	4.22
Ultratech Cement Ltd.	Cement	373.85	3.79
Dabur India Ltd.	Personal Care	336.38	3.41
Avenue Supermarts Ltd.	Retail - Departmental Stores	331.86	3.36
NTPC Ltd.	Power - Generation/Distribution	326.80	3.31
Info Edge (India) Ltd.	Internet & Catalogue Retail	326.42	3.31
Zydus Lifesciences Ltd.	Pharmaceuticals	314.72	3.19
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	313.60	3.18
Cummins India Ltd.	Engines	306.90	3.11
SBI Life Insurance Company Ltd.	Finance - Life Insurance	293.76	2.98
The Phoenix Mills Ltd.	Realty	279.25	2.83
Bharti Airtel Ltd.	Telecom Services	277.32	2.81
Page Industries Ltd.	Textiles - Readymade Apparels	269.94	2.74
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	261.29	2.65
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	260.47	2.64
Lupin Ltd.	Pharmaceuticals	247.79	2.51
Shree Cements Ltd.	Cement	218.15	2.21
Siemens Ltd.	Instrumentation & Process Control	216.59	2.20
Prestige Estates Projects Ltd.	Realty	210.38	2.13
Max Financial Services Ltd.	Finance - Life Insurance	204.20	2.07
Star Health & Allied Insurance	Finance - Non Life Insurance	188.58	1.91
Infosys Ltd.	IT Consulting & Software	188.44	1.91
Vedanta Ltd.	Mining/Minerals	185.77	1.88
Multi Commodity Exchange Of India Ltd.	Exchange Platform	177.84	1.80
Equity
Interglobe Aviation Ltd.	Airlines	177.73	1.80
Cash
Cash Margin - Derivatives		36.00	0.36
Current Assets
Net Current Assets		-132.08	-1.34
182 Days Treasury Bills		49.70	0.50
364 Days Treasury Bills		29.97	0.30
91 Days Treasury Bills		19.93	0.20
182 Days Treasury Bills		19.91	0.20
Treasury Bill
364 Days Treasury Bills		3.99	0.04
TREPS		435.06	4.41
	Total	9867.12	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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