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55693.7
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8306.3
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41952.8
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1898.75
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8717.4
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54385.35
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27606
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LIX 15
6094.15
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LIX15 Midcap
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N500MC502525
15270.4
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55972.25
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13165
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14330.7
-89.30
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11587.55
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NIF200A30
25092.5
-177.55
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32603.7
-523.85
(-1.58 %)
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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
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NIFMC150M50
61445.4
-310.45
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NIFMC150Q50
23680.8
-93.20
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NIFMCSELECT
12164.65
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23517.1
-199.70
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NIFMIDSMLHC
41072.05
-76.85
(-0.19 %)
NIFTOTALMAR
12302.6
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(-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 %)
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49119.6
-424.60
(-0.86 %)
NSC250MQ100
47622.15
-464.90
(-0.97 %)
NSEMID
66765.45
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5525
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NV 20
13300.4
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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(19/11/2024)	59.5794

Percentage Returns
1 Month Ago	-8.75%
3 Months Ago	-7.73%
1 Year Ago	44.53%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hindustan Aeronautics Ltd.	Aerospace & Defense	292.51	4.33
Vedanta Ltd.	Mining/Minerals	285.27	4.22
Divi's Laboratories Ltd.	Pharmaceuticals	271.14	4.01
Tata Power Company Ltd.	Power - Generation/Distribution	269.41	3.99
Interglobe Aviation Ltd.	Airlines	254.09	3.76
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	239.91	3.55
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	236.41	3.50
Siemens Ltd.	Instrumentation & Process Control	223.40	3.31
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	212.43	3.14
Info Edge (India) Ltd.	Internet & Catalogue Retail	210.36	3.11
GAIL (India) Ltd.	Gas Transmission/Marketing	195.88	2.90
Indian Oil Corporation Ltd.	Refineries	193.77	2.87
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	192.38	2.85
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	191.41	2.83
DLF Ltd.	Realty	190.53	2.82
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	183.14	2.71
Godrej Consumer Products Ltd.	Personal Care	175.12	2.59
Pidilite Industries Ltd.	Chemicals - Speciality	174.50	2.58
Bank Of Baroda	Finance - Banks - Public Sector	169.55	2.51
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	165.40	2.45
United Spirits Ltd.	Beverages & Distilleries	154.99	2.29
Havells India Ltd.	Consumer Electronics	150.25	2.22
ABB India Ltd.	Electric Equipment - General	141.08	2.09
Zomato Ltd.	E-Commerce/E-Retail	127.74	1.89
Ambuja Cements Ltd.	Cement	126.96	1.88
Jindal Steel & Power Ltd.	Steel - Sponge Iron	126.65	1.87
Canara Bank	Finance - Banks - Public Sector	125.33	1.85
Shree Cements Ltd.	Cement	122.22	1.81
Dabur India Ltd.	Personal Care	115.52	1.71
Bharat Heavy Electricals Ltd.	Engineering - Heavy	111.26	1.65
Bosch Ltd.	Auto Ancl - Engine Parts	110.29	1.63
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	107.23	1.59
Punjab National Bank	Finance - Banks - Public Sector	105.12	1.56
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	104.24	1.54
Zydus Lifesciences Ltd.	Pharmaceuticals	90.75	1.34
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	89.72	1.33
Jio Financial Services Ltd	Non-Banking Financial Company (NBFC)	89.69	1.33
Varun Beverages Ltd.	Non-Alcoholic Beverages	61.18	0.91
Avenue Supermarts Ltd.	Retail - Departmental Stores	49.30	0.73
Adani Green Energy Ltd.	Power - Generation/Distribution	48.86	0.72
Adani Power Ltd.	Power - Generation/Distribution	43.90	0.65
Bajaj Holdings & Investment Ltd.	Holding Company	37.58	0.56
JSW Energy Ltd	Power - Generation/Distribution	30.71	0.45
Adani Energy Solutions Ltd	Power - Transmission/Equipment	30.28	0.45
Macrotech Developers Ltd.	Realty	28.42	0.42
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	23.61	0.35
NHPC Ltd.	Power - Generation/Distribution	22.04	0.33
Union Bank Of India	Finance - Banks - Public Sector	19.18	0.28
Life Insurance Corporation of India	Finance - Life Insurance	17.36	0.26
Equity
Adani gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	16.87	0.25
Current Assets
Net Current Assets		-13.68	-0.20
TREPS		17.83	0.26
	Total	6759.07	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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