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23115.85
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8525.93
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BSE Auto
50191.07
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BSE Bharat22
8207.4
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3547.93
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1357.36
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959.28
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1726.83
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28320.74
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2013.05
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33509.07
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1940.85
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7210.03
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2612.2
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24169.72
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3624.94
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4025.73
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4375.86
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31337.88
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31077.35
+ 7.83
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74239.87
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34795.45
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76361.15
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BSETECk
18947.75
+ 72.81
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DOLLEX
2015.53
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Dollex 100
2888.22
-4.69
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CNX 100
23707.1
+ 42.35
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CNX 200
12883.35
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CNX Auto
22291.3
-11.90
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48702.5
+ 131.60
(+ 0.27 %)
CNX Commo
8020.1
-36.75
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10846.15
-2.15
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CNX DOI
6091.8
+ 0.05
(+ 0.00 %)
CNX Energy
33970.45
-338.05
(-0.99 %)
CNX Fin
22621.45
+ 72.55
(+ 0.32 %)
CNX FMCG
55803.45
+ 180.80
(+ 0.33 %)
CNX HighBeta
3393.1
-48.95
(-1.42 %)
CNX Infra
8305.6
-3.90
(-0.05 %)
CNX IT
41891.5
+ 193.55
(+ 0.46 %)
CNX LVI
23411.85
+ 49.20
(+ 0.21 %)
CNX Media
1675.25
-18.50
(-1.09 %)
CNX Metal
8457.85
-74.25
(-0.87 %)
CNX Midcap
53108.1
-726.85
(-1.35 %)
CNX MNC
27134.85
+ 9.50
(+ 0.04 %)
CNX Pharma
21894.8
+ 11.90
(+ 0.05 %)
CNX PSE
9215.75
-111.80
(-1.20 %)
CNX PSU Bank
6270.75
-37.40
(-0.59 %)
CNX Realty
881.45
-24.95
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CNX Shar 500
7047.5
-41.15
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CNX Smallcap
17206.7
-249.80
(-1.43 %)
CNX SSI
30124.75
+ 123.55
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CNX500
21378.35
-54.85
(-0.26 %)
CPSE
6023.5
-61.70
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LIX 15
6247.95
+ 0.15
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LIX15 Midcap
13165.85
-200.20
(-1.50 %)
N500MC502525
14932.15
-87.30
(-0.58 %)
N500MOM50
49942.2
-629.75
(-1.25 %)
N500MUCIFFTT
13036.55
-77.20
(-0.59 %)
N500MUCIMFTT
14025.55
-60.80
(-0.43 %)
NI 15
11661.05
+ 80.20
(+ 0.69 %)
NIF Mobility
18576.95
-78.20
(-0.42 %)
NIF100A30
16863.9
-81.05
(-0.48 %)
NIF200A30
23307.7
-328.70
(-1.39 %)
NIF200MOME30
29404.05
-205.65
(-0.69 %)
NIF500LMSECW
16502.35
-139.65
(-0.84 %)
NIF500VAL50
13148.5
-104.55
(-0.79 %)
NIFALV30
25927.1
+ 64.85
(+ 0.25 %)
NIFAQLV30
21770.6
+ 16.15
(+ 0.07 %)
NIFAQVLV30
19670.15
+ 26.85
(+ 0.14 %)
NIFCOREHOUSE
14950.6
-125.90
(-0.84 %)
NIFEVNAA
2842.15
-21.65
(-0.76 %)
NIFFINSEREXB
24714.7
-114.50
(-0.46 %)
NIFFS2550
24395.8
+ 0.70
(+ 0.00 %)
NIFINDIADIGI
8964.7
-65.40
(-0.72 %)
NIFINDIAMANU
13238.95
-70.90
(-0.53 %)
NIFMC150M50
57355.1
-931.90
(-1.60 %)
NIFMC150Q50
22991.5
-174.05
(-0.75 %)
NIFMCSELECT
11887.5
-125.85
(-1.05 %)
NIFMICCAP250
23203.35
-285.30
(-1.21 %)
NIFMIDSMLFS
15085.95
-190.85
(-1.25 %)
NIFMIDSMLHC
41087.6
-265.60
(-0.64 %)
NIFMIDSMLITT
10212.3
-187.30
(-1.80 %)
NIFMSINDCONS
18570.05
-207.00
(-1.10 %)
NIFNONCYCSMR
15106.4
-23.15
(-0.15 %)
NIFQLV30
16627.1
+ 57.75
(+ 0.35 %)
NIFSC250Q50
26403.05
-445.85
(-1.66 %)
NIFTOP15EW
9547.35
+ 52.50
(+ 0.55 %)
NIFTOP20EW
8708.8
+ 38.40
(+ 0.44 %)
NIFTOTALMAR
12056.1
-35.45
(-0.29 %)
Nifty CD
37989.1
-125.65
(-0.33 %)
Nifty CM
3668
-54.75
(-1.47 %)
NIFTY DEF
6194.7
-161.05
(-2.53 %)
Nifty Health
14035.4
-3.70
(-0.03 %)
Nifty IPO
2019.5
-35.15
(-1.71 %)
Nifty LMC250
14920.75
-82.85
(-0.55 %)
Nifty MCap50
14766.05
-196.95
(-1.32 %)
Nifty MSC400
18488.6
-251.60
(-1.34 %)
NIFTY OILGAS
10782.1
-52.20
(-0.48 %)
Nifty PBI
23941.2
+ 71.90
(+ 0.30 %)
Nifty Rural
13716.2
-9.95
(-0.07 %)
Nifty SCap50
8242.95
-99.00
(-1.19 %)
Nifty TG25
15567.2
-44.65
(-0.29 %)
Nifty TL
20829.2
-101.10
(-0.48 %)
Nifty100 EWI
30139.3
-124.40
(-0.41 %)
Nifty100LV30
18964.45
+ 68.35
(+ 0.36 %)
Nifty200Q30
20053
-68.10
(-0.34 %)
Nifty50 EWI
28869.75
+ 5.80
(+ 0.02 %)
NIFTY500EW
13318
-163.80
(-1.21 %)
NiftyAlpha50
49937.85
-925.10
(-1.82 %)
NiftyHousing
10402.75
-43.00
(-0.41 %)
NiftyMCap150
19687.8
-258.50
(-1.30 %)
NiftySCap250
16249.2
-234.90
(-1.43 %)
NIFTYTOP10EW
9170.55
+ 62.70
(+ 0.69 %)
NiftyTourism
8289.75
-75.25
(-0.90 %)
NMSC400MQ100
47017.25
-718.25
(-1.50 %)
NSC250MQ100
45315.15
-779.65
(-1.69 %)
NSEMID
62891.05
-515.10
(-0.81 %)
NSEQuality30
5424.25
+ 3.95
(+ 0.07 %)
NV 20
13071.4
+ 58.35
(+ 0.45 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty Next 50 Index Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/01/2025)	55.6167

Percentage Returns
1 Month Ago	-7.88%
3 Months Ago	-13.65%
1 Year Ago	15.66%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Zomato Ltd.	E-Commerce/E-Retail	544.31	7.90
Jio Financial Services Ltd	Non-Banking Financial Company (NBFC)	276.75	4.01
Interglobe Aviation Ltd.	Airlines	252.26	3.66
Varun Beverages Ltd.	Non-Alcoholic Beverages	241.50	3.50
Hindustan Aeronautics Ltd.	Aerospace & Defense	224.08	3.25
Divi's Laboratories Ltd.	Pharmaceuticals	218.70	3.17
Vedanta Ltd.	Mining/Minerals	212.75	3.09
Info Edge (India) Ltd.	Internet & Catalogue Retail	191.65	2.78
Tata Power Company Ltd.	Power - Generation/Distribution	187.04	2.71
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	184.14	2.67
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	176.35	2.56
Siemens Ltd.	Instrumentation & Process Control	162.96	2.36
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	156.85	2.28
DLF Ltd.	Realty	149.26	2.17
Avenue Supermarts Ltd.	Retail - Departmental Stores	148.76	2.16
LTIMindtree Ltd.	IT Consulting & Software	145.89	2.12
GAIL (India) Ltd.	Gas Transmission/Marketing	145.64	2.11
Bajaj Holdings & Investment Ltd.	Holding Company	145.13	2.11
Indian Oil Corporation Ltd.	Refineries	144.30	2.09
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	139.92	2.03
United Spirits Ltd.	Beverages & Distilleries	135.36	1.96
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	129.95	1.88
Bank Of Baroda	Finance - Banks - Public Sector	126.53	1.84
Pidilite Industries Ltd.	Chemicals - Speciality	126.07	1.83
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	120.59	1.75
Havells India Ltd.	Consumer Electronics	119.57	1.73
Adani Power Ltd.	Power - Generation/Distribution	117.51	1.70
Godrej Consumer Products Ltd.	Personal Care	114.99	1.67
Macrotech Developers Ltd.	Realty	109.22	1.58
ABB India Ltd.	Electric Equipment - General	102.20	1.48
Ambuja Cements Ltd.	Cement	101.52	1.47
Punjab National Bank	Finance - Banks - Public Sector	99.93	1.45
Jindal Steel & Power Ltd.	Steel - Sponge Iron	99.71	1.45
Shree Cements Ltd.	Cement	97.55	1.42
JSW Energy Ltd	Power - Generation/Distribution	96.83	1.40
Canara Bank	Finance - Banks - Public Sector	95.18	1.38
Adani Green Energy Ltd.	Power - Generation/Distribution	89.95	1.30
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	89.09	1.29
Dabur India Ltd.	Personal Care	84.53	1.23
Bosch Ltd.	Auto Ancl - Engine Parts	83.41	1.21
Bharat Heavy Electricals Ltd.	Engineering - Heavy	83.14	1.21
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	82.28	1.19
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	75.10	1.09
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	72.11	1.05
NHPC Ltd.	Power - Generation/Distribution	72.00	1.04
Zydus Lifesciences Ltd.	Pharmaceuticals	68.58	0.99
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	66.93	0.97
Union Bank Of India	Finance - Banks - Public Sector	65.58	0.95
Adani gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	59.50	0.86
Equity
Life Insurance Corporation of India	Finance - Life Insurance	55.83	0.81
Current Assets
Net Current Assets		-6.85	-0.10
TREPS		11.84	0.17
	Total	6893.99	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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