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18576.95
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10212.3
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15106.4
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16627.1
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26403.05
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9547.35
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8708.8
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12056.1
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23941.2
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13716.2
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8242.95
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20053
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28869.75
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13318
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49937.85
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10402.75
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19687.8
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16249.2
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9170.55
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8289.75
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47017.25
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45315.15
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PORTFOLIO COMPOSITION

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ICICI Prudential Large & Mid Cap Fund - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/01/2025)	1019.9900

Percentage Returns
1 Month Ago	-0.56%
3 Months Ago	-5.32%
1 Year Ago	18.67%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1130.31	6.39
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	780.74	4.42
ICICI Bank Ltd.	Finance - Banks - Private Sector	760.94	4.30
Bajaj Finserv Ltd.	Holding Company	738.26	4.18
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	520.69	2.95
HDFC Bank Ltd.	Finance - Banks - Private Sector	500.83	2.83
Alkem Laboratories Ltd.	Pharmaceuticals	497.06	2.81
United Breweries Ltd.	Beverages & Distilleries	457.49	2.59
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	450.77	2.55
Page Industries Ltd.	Textiles - Readymade Apparels	437.83	2.48
Axis Bank Ltd.	Finance - Banks - Private Sector	364.82	2.06
Reliance Industries Ltd.	Refineries	360.87	2.04
Avenue Supermarts Ltd.	Retail - Departmental Stores	350.83	1.98
UPL Ltd.	Agro Chemicals/Pesticides	332.10	1.88
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	320.13	1.81
Hindustan Petroleum Corporation Ltd.	Refineries	310.21	1.75
Infosys Ltd.	IT Consulting & Software	294.71	1.67
Interglobe Aviation Ltd.	Airlines	286.92	1.62
AIA Engineering Ltd.	Castings/Foundry	284.17	1.61
Shree Cements Ltd.	Cement	283.97	1.61
IndusInd Bank Ltd.	Finance - Banks - Private Sector	277.46	1.57
Bharat Forge Ltd.	Forgings	266.21	1.51
Vedanta Ltd.	Mining/Minerals	244.45	1.38
Sona Blw Precision Forgings Ltd.	Forgings	241.55	1.37
NTPC Ltd.	Power - Generation/Distribution	241.51	1.37
Indian Bank	Finance - Banks - Public Sector	231.99	1.31
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	222.23	1.26
Syngene International Ltd.	Medical Research Services	217.68	1.23
Kalpataru Projects International Ltd	Power - Transmission/Equipment	209.11	1.18
Gujarat Gas Ltd.	Gas Transmission/Marketing	207.61	1.17
Hindustan Unilever Ltd.	Personal Care	195.83	1.11
ACC Ltd.	Cement	193.65	1.10
PI Industries Ltd.	Agro Chemicals/Pesticides	189.54	1.07
Berger Paints India Ltd.	Paints/Varnishes	175.56	0.99
State Bank Of India	Finance - Banks - Public Sector	169.78	0.96
Rategain Travel Technologies Ltd.	IT Consulting & Software	167.30	0.95
Bharti Airtel Ltd.	Telecom Services	158.76	0.90
Sun TV Network Ltd.	Entertainment & Media	152.31	0.86
NCC Ltd.	Construction, Contracting & Engineering	142.42	0.81
Star Health & Allied Insurance	Finance - Non Life Insurance	142.35	0.81
HCL Technologies Ltd.	IT Consulting & Software	137.90	0.78
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	134.46	0.76
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	127.02	0.72
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	121.31	0.69
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	117.28	0.66
Tata Steel Ltd.	Iron & Steel	113.69	0.64
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	113.37	0.64
CIE Automotive India Ltd	Forgings	108.79	0.62
Nestle India Ltd.	Food Processing & Packaging	108.30	0.61
Tech Mahindra Ltd.	IT Consulting & Software	103.78	0.59
Lupin Ltd.	Pharmaceuticals	99.62	0.56
Cummins India Ltd.	Engines	98.22	0.56
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	93.40	0.53
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	90.45	0.51
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	90.33	0.51
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	88.21	0.50
Balkrishna Industries Ltd.	Tyres & Tubes	80.26	0.45
Nuvoco Vistas Corporation Ltd.	Cement	77.31	0.44
ITC Ltd.	Cigarettes & Tobacco Products	74.08	0.42
Dabur India Ltd.	Personal Care	73.27	0.41
Asian Paints Ltd.	Paints/Varnishes	71.84	0.41
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	69.34	0.39
Zee Entertainment Enterprises Ltd.	Entertainment & Media	65.85	0.37
International Gemmological Institute (India) Ltd.	Services - Others	65.63	0.37
Titan Company Ltd.	Gems, Jewellery & Precious Metals	63.42	0.36
Hindalco Industries Ltd.	Aluminium	62.67	0.35
Wipro Ltd.	IT Consulting & Software	59.46	0.34
Tata Motors Ltd.	Auto - LCVs/HCVs	59.21	0.33
Bharat Petroleum Corporation Ltd.	Refineries	58.25	0.33
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	56.59	0.32
Orient Electric Ltd.	Domestic Appliances	53.43	0.30
Zydus Lifesciences Ltd.	Pharmaceuticals	50.80	0.29
Navin Fluorine International Ltd.	Chemicals - Others	50.11	0.28
Gland Pharma Ltd.	Pharmaceuticals	48.97	0.28
Sapphire Foods India Ltd	Hotels, Resorts & Restaurants	46.96	0.27
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	46.70	0.26
Indus Towers Ltd.	Telecom Equipment	46.48	0.26
Dalmia Bharat Ltd.	Cement	44.18	0.25
Pricol Ltd	Auto Ancl - Others	42.54	0.24
3M India Ltd.	Diversified	36.89	0.21
KSB Ltd.	Pumps	33.90	0.19
Rain Industries Ltd.	Petrochemicals - Polymers	32.17	0.18
Oberoi Realty Ltd.	Realty	22.85	0.13
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	22.68	0.13
NMDC Ltd.	Mining/Minerals	19.78	0.11
Equity
Astrazeneca Pharma India Ltd.	Pharmaceuticals	0.97	0.01
Cash
Cash Margin - Derivatives		32.90	0.19
Current Assets
Net Current Assets		-85.27	-0.48
91 Days Treasury Bills		49.93	0.28
182 Days Treasury Bills		49.68	0.28
182 Days Treasury Bills		35.99	0.20
364 Days Treasury Bills		26.83	0.15
364 Days Treasury Bills		23.91	0.14
364 Days Treasury Bills		22.88	0.13
Treasury Bill
364 Days Treasury Bills		16.96	0.10
TREPS		712.01	4.03
	Total	17679.54	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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