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PORTFOLIO COMPOSITION

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ICICI Prudential Equity - Arbitrage Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(22/11/2024) 35.2384
Percentage Returns
1 Month Ago 0.73%
3 Months Ago 1.99%
1 Year Ago 8.42%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1333.535.33
Reliance Industries Ltd.Refineries 718.172.87
Tata Motors Ltd.Auto - LCVs/HCVs 637.032.55
Tata Consultancy Services Ltd.IT Consulting & Software 540.792.16
Adani Enterprises Ltd.Trading & Distributors 523.342.09
Vedanta Ltd.Mining/Minerals 477.621.91
Larsen & Toubro Ltd.Construction, Contracting & Engineering 448.751.80
Hindustan Aeronautics Ltd.Aerospace & Defense 446.801.79
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 417.901.67
Bank Of BarodaFinance - Banks - Public Sector 417.021.67
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 414.491.66
Bharti Airtel Ltd.Telecom Services 404.441.62
Infosys Ltd.IT Consulting & Software 379.211.52
Bharat Electronics Ltd.Aerospace & Defense 337.451.35
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 335.621.34
NTPC Ltd.Power - Generation/Distribution 303.301.21
Power Finance Corporation Ltd.Finance - Term Lending Institutions 293.821.18
Adani Ports and Special Economic Zone Ltd.Port & Port Services 284.711.14
ITC Ltd.Cigarettes & Tobacco Products 283.581.13
Hindustan Unilever Ltd.Personal Care 257.961.03
GMR Infrastructure Ltd.Airport & Airport Services 238.880.96
Axis Bank Ltd.Finance - Banks - Private Sector 231.690.93
Vodafone Idea Ltd.Telecom Services 226.290.91
Interglobe Aviation Ltd.Airlines 220.290.88
Polycab India Ltd.Cables - Power/Others 207.940.83
Coal India Ltd.Mining/Minerals 197.460.79
Jindal Steel & Power Ltd.Steel - Sponge Iron 195.610.78
Britannia Industries Ltd.Food Processing & Packaging 194.370.78
Hindalco Industries Ltd.Aluminium 185.850.74
Titan Company Ltd.Gems, Jewellery & Precious Metals 179.520.72
DLF Ltd.Realty 179.240.72
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 178.760.72
IndusInd Bank Ltd.Finance - Banks - Private Sector 175.070.70
Indus Towers Ltd.Telecom Equipment 168.930.68
Tata Power Company Ltd.Power - Generation/Distribution 168.000.67
State Bank Of IndiaFinance - Banks - Public Sector 167.320.67
Ambuja Cements Ltd.Cement 167.300.67
Aurobindo Pharma Ltd.Pharmaceuticals 158.150.63
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 157.640.63
Aditya Birla Capital Ltd.Finance & Investments 145.080.58
Steel Authority Of India Ltd.Iron & Steel 143.620.57
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 133.150.53
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 129.610.52
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 128.980.52
Godrej Properties Ltd.Realty 128.310.51
HCL Technologies Ltd.IT Consulting & Software 124.670.50
Bharat Petroleum Corporation Ltd.Refineries 122.500.49
Ultratech Cement Ltd.Cement 118.400.47
Oberoi Realty Ltd.Realty 114.820.46
LIC Housing Finance Ltd.Finance - Housing 112.330.45
Bandhan Bank Ltd.Finance - Banks - Private Sector 106.990.43
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 106.560.43
Bharat Heavy Electricals Ltd.Engineering - Heavy 106.400.43
Zydus Lifesciences Ltd.Pharmaceuticals 97.770.39
Biocon Ltd.Pharmaceuticals 97.280.39
Lupin Ltd.Pharmaceuticals 93.970.38
Punjab National BankFinance - Banks - Public Sector 90.070.36
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 87.750.35
Cipla Ltd.Pharmaceuticals 83.010.33
Canara BankFinance - Banks - Public Sector 82.320.33
Multi Commodity Exchange Of India Ltd.Exchange Platform 81.970.33
HDFC Asset Management Company Ltd.Finance - Mutual Funds 80.490.32
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 79.640.32
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 79.120.32
National Aluminium Company Ltd.Aluminium 78.680.31
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 78.640.31
NMDC Ltd.Mining/Minerals 74.280.30
Larsen & Toubro Infotech Ltd.IT Consulting & Software 73.070.29
Aarti Industries Ltd.Chemicals - Speciality 70.860.28
Dixon Technologies (India) Ltd.Consumer Electronics 68.760.28
Tata Steel Ltd.Iron & Steel 68.310.27
Hindustan Copper Ltd.Copper/Copper Alloys Products 68.140.27
ACC Ltd.Cement 67.660.27
City Union Bank Ltd.Finance - Banks - Private Sector 67.660.27
Colgate - Palmolive (India) Ltd.Personal Care 63.880.26
L&T Finance Ltd.Finance & Investments 58.760.24
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 58.380.23
ICICI Bank Ltd.Finance - Banks - Private Sector 57.980.23
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 57.930.23
Tata Consumer Products Ltd.Tea & Coffee 55.910.22
Max Financial Services Ltd.Finance - Life Insurance 55.730.22
Grasim Industries Ltd.Cement 55.600.22
Indian Energy Exchange Ltd.Exchange Platform 55.530.22
SBI Life Insurance Company Ltd.Finance - Life Insurance 54.380.22
Tata Communications Ltd.Telecom Services 52.880.21
Godrej Consumer Products Ltd.Personal Care 52.160.21
UPL Ltd.Agro Chemicals/Pesticides 51.390.21
Granules India Ltd.Pharmaceuticals 50.920.20
Bharat Forge Ltd.Forgings 50.550.20
HDFC Life Insurance Company Ltd.Finance - Life Insurance 50.460.20
Exide Industries Ltd.Auto Ancl - Batteries 48.860.20
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 46.590.19
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 46.170.18
Havells India Ltd.Consumer Electronics 44.240.18
JSW Steel Ltd.Iron & Steel 42.350.17
Trent Ltd.Retail - Apparel/Accessories 41.200.16
Birlasoft Ltd.IT Consulting & Software 40.540.16
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 40.460.16
Mphasis Ltd.IT Consulting & Software 39.200.16
Chambal Fertilisers & Chemicals Ltd.Fertilisers 38.780.16
PI Industries Ltd.Agro Chemicals/Pesticides 38.380.15
Persistent Systems Ltd.IT Consulting & Software 38.250.15
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 36.230.14
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 33.570.13
Wipro Ltd.IT Consulting & Software 33.520.13
Divi's Laboratories Ltd.Pharmaceuticals 32.630.13
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 32.480.13
The Federal Bank Ltd.Finance - Banks - Private Sector 32.120.13
Torrent Pharmaceuticals Ltd.Pharmaceuticals 32.030.13
United Spirits Ltd.Beverages & Distilleries 30.130.12
Pidilite Industries Ltd.Chemicals - Speciality 28.470.11
Cummins India Ltd.Engines 28.350.11
Alkem Laboratories Ltd.Pharmaceuticals 28.030.11
Indian Oil Corporation Ltd.Refineries 26.770.11
Atul Ltd.Agro Chemicals/Pesticides 26.430.11
Page Industries Ltd.Textiles - Readymade Apparels 23.760.10
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 22.710.09
GAIL (India) Ltd.Gas Transmission/Marketing 22.690.09
MRF Ltd.Tyres & Tubes 21.500.09
Nestle India Ltd.Food Processing & Packaging 21.500.09
SRF Ltd.Chemicals - Others 20.610.08
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 20.580.08
Hindustan Petroleum Corporation Ltd.Refineries 19.820.08
ABB India Ltd.Electric Equipment - General 18.570.07
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 18.290.07
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 17.330.07
Syngene International Ltd.Medical Research Services 16.860.07
Escorts Kubota LtdAuto - Tractors 15.450.06
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 15.360.06
Laurus Labs Ltd.Pharmaceuticals 14.530.06
IPCA Laboratories Ltd.Pharmaceuticals 13.530.05
Bajaj Finserv Ltd.Holding Company 13.130.05
Marico Ltd.Edible Oils & Solvent Extraction 12.360.05
RBL Bank Ltd.Finance - Banks - Private Sector 12.260.05
Dabur India Ltd.Personal Care 11.340.05
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 11.070.04
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 11.060.04
COFORGE Ltd.IT Consulting & Software 8.120.03
Indiamart Intermesh Ltd.Internet & Catalogue Retail 7.880.03
Abbott India Ltd.Pharmaceuticals 7.820.03
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.750.03
Astral Ltd.Plastics - Pipes & Fittings 7.410.03
Tech Mahindra Ltd.IT Consulting & Software 7.050.03
Navin Fluorine International Ltd.Chemicals - Others 6.700.03
Siemens Ltd.Instrumentation & Process Control 6.700.03
Voltas Ltd.Consumer Electronics 4.850.02
Oracle Financial Services Software Ltd.IT Consulting & Software 3.810.02
Info Edge (India) Ltd.Internet & Catalogue Retail 2.790.01
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 2.000.01
Asian Paints Ltd.Paints/Varnishes 2.000.01
Ashok Leyland Ltd.Auto - LCVs/HCVs 1.460.01
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.770.00
Gujarat Gas Ltd.Gas Transmission/Marketing 0.580.00
PVR Ltd.Entertainment & Media 0.320.00
Equity
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.240.00
Canara BankFinance - Banks - Public Sector 244.230.98
Export-Import Bank Of India 243.050.97
HDFC Bank Ltd.Finance - Banks - Private Sector 170.980.68
Small Industries Development Bank Of India. 146.560.59
IndusInd Bank Ltd.Finance - Banks - Private Sector 146.090.58
Union Bank Of IndiaFinance - Banks - Public Sector 145.930.58
Punjab National BankFinance - Banks - Public Sector 131.580.53
Small Industries Development Bank Of India. 98.090.39
Union Bank Of IndiaFinance - Banks - Public Sector 97.320.39
NABARDFinance - Banks - Public Sector 73.880.30
Punjab National BankFinance - Banks - Public Sector 73.680.29
Punjab National BankFinance - Banks - Public Sector 73.570.29
HDFC Bank Ltd.Finance - Banks - Private Sector 73.170.29
Bank Of BarodaFinance - Banks - Public Sector 49.050.20
Bank Of BarodaFinance - Banks - Public Sector 48.750.20
Certificate of Deposits
Punjab National BankFinance - Banks - Public Sector 24.530.10
Current Assets
Net Current Assets 504.432.02
ICICI Prudential Money Market fund - Direct Plan - Growth Option 2725.2310.90
Mutual Fund Units
ICICI Prudential Savings Fund - Direct - Growth 861.623.45
Non Convertible Debentures
7.8955 Kotak Mahindra Prime Ltd. 49.980.20
TREPS 530.012.12
Total24997.2699.99