KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 >> ABB India 5497.45 [ -3.25% ] ACC 1937.65 [ -6.30% ] Ambuja Cements 548.45 [ -4.07% ] Asian Paints Ltd. 2430.2 [ -1.40% ] Axis Bank Ltd. 1165.3 [ -3.48% ] Bajaj Auto 8035.4 [ -2.01% ] Bank of Baroda 247.35 [ -1.88% ] Bharti Airtel 1815.6 [ -1.58% ] Bharat Heavy Ele 221.85 [ -3.71% ] Bharat Petroleum 295.4 [ -2.17% ] Britannia Ind. 5419.75 [ -0.80% ] Cipla 1525.5 [ -1.66% ] Coal India 392.7 [ -1.78% ] Colgate Palm. 2667.35 [ -2.33% ] Dabur India 484.15 [ -1.48% ] DLF Ltd. 653.45 [ -3.98% ] Dr. Reddy's Labs 1173.55 [ -2.32% ] GAIL (India) 186.75 [ -3.36% ] Grasim Inds. 2732.5 [ 0.14% ] HCL Technologies 1579.3 [ -0.48% ] HDFC Bank 1910.35 [ -0.31% ] Hero MotoCorp 3888.4 [ -1.66% ] Hindustan Unilever L 2331.6 [ 0.27% ] Hindalco Indus. 621.6 [ -1.09% ] ICICI Bank 1404.55 [ 0.16% ] Indian Hotels Co 785.5 [ -4.02% ] IndusInd Bank 822.25 [ 0.32% ] Infosys L 1480.2 [ 0.60% ] ITC Ltd. 428.15 [ -0.45% ] Jindal St & Pwr 890.75 [ -2.00% ] Kotak Mahindra Bank 2203 [ -0.94% ] L&T 3272.15 [ -0.86% ] Lupin Ltd. 2018.35 [ -4.11% ] Mahi. & Mahi 2862.2 [ -1.33% ] Maruti Suzuki India 11685.9 [ -1.81% ] MTNL 42.58 [ -3.56% ] Nestle India 2414.2 [ -0.85% ] NIIT Ltd. 136.05 [ -6.04% ] NMDC Ltd. 64.97 [ -4.44% ] NTPC 356.3 [ -1.86% ] ONGC 246.35 [ -1.20% ] Punj. NationlBak 99.23 [ -3.35% ] Power Grid Corpo 306.25 [ -2.56% ] Reliance Inds. 1300.05 [ -0.12% ] SBI 798.75 [ -1.78% ] Vedanta 413.05 [ -1.70% ] Shipping Corpn. 173.6 [ -3.90% ] Sun Pharma. 1786.85 [ -0.98% ] Tata Chemicals 826.35 [ -4.36% ] Tata Consumer Produc 1155.15 [ -0.46% ] Tata Motors 654.85 [ -2.00% ] Tata Steel 138.7 [ -1.98% ] Tata Power Co. 387.3 [ -2.20% ] Tata Consultancy 3447.35 [ 1.36% ] Tech Mahindra 1461.5 [ 1.06% ] UltraTech Cement 12236.2 [ 0.60% ] United Spirits 1548 [ -0.81% ] Wipro 240.8 [ -0.80% ] Zee Entertainment En 108.22 [ -5.01% ]

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ICICI Prudential Multi Asset Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(24/04/2025)	736.7968

Percentage Returns
1 Month Ago	2.47%
3 Months Ago	5.61%
1 Year Ago	13.15%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2421.21	4.37
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2053.02	3.71
HDFC Bank Ltd.	Finance - Banks - Private Sector	1838.68	3.32
Reliance Industries Ltd.	Refineries	1697.67	3.07
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1492.81	2.70
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1382.63	2.50
NTPC Ltd.	Power - Generation/Distribution	1236.47	2.23
Avenue Supermarts Ltd.	Retail - Departmental Stores	1047.76	1.89
Interglobe Aviation Ltd.	Airlines	1034.81	1.87
Axis Bank Ltd.	Finance - Banks - Private Sector	960.59	1.74
Infosys Ltd.	IT Consulting & Software	897.53	1.62
Bharti Airtel Ltd.	Telecom Services	814.83	1.47
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	771.08	1.39
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	747.59	1.35
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	728.16	1.32
Bajaj Finserv Ltd.	Holding Company	720.68	1.30
Tata Consultancy Services Ltd.	IT Consulting & Software	691.94	1.25
State Bank Of India	Finance - Banks - Public Sector	683.99	1.24
Alkem Laboratories Ltd.	Pharmaceuticals	536.14	0.97
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	535.07	0.97
Hindustan Unilever Ltd.	Personal Care	514.44	0.93
ITC Ltd.	Cigarettes & Tobacco Products	501.85	0.91
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	465.91	0.84
Lupin Ltd.	Pharmaceuticals	446.87	0.81
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	445.50	0.80
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	441.04	0.80
Vedanta Ltd.	Mining/Minerals	435.54	0.79
Shree Cements Ltd.	Cement	432.97	0.78
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	428.03	0.77
Tata Steel Ltd.	Iron & Steel	406.55	0.73
Hindustan Petroleum Corporation Ltd.	Refineries	391.43	0.71
Asian Paints Ltd.	Paints/Varnishes	380.42	0.69
Hindalco Industries Ltd.	Aluminium	373.76	0.68
Tata Motors Ltd.	Auto - LCVs/HCVs	357.41	0.65
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	357.34	0.65
UPL Ltd.	Agro Chemicals/Pesticides	336.99	0.61
SBI Life Insurance Company Ltd.	Finance - Life Insurance	326.49	0.59
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	316.51	0.57
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	286.09	0.52
Grasim Industries Ltd.	Cement	274.96	0.50
Tech Mahindra Ltd.	IT Consulting & Software	268.08	0.48
Gujarat Gas Ltd.	Gas Transmission/Marketing	245.56	0.44
HCL Technologies Ltd.	IT Consulting & Software	234.45	0.42
NCC Ltd.	Construction, Contracting & Engineering	233.43	0.42
IndusInd Bank Ltd.	Finance - Banks - Private Sector	229.58	0.41
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	206.70	0.37
ACC Ltd.	Cement	205.77	0.37
Syngene International Ltd.	Medical Research Services	203.34	0.37
Kalpataru Projects International Ltd	Power - Transmission/Equipment	201.88	0.36
Wipro Ltd.	IT Consulting & Software	193.53	0.35
United Breweries Ltd.	Beverages & Distilleries	187.91	0.34
Nestle India Ltd.	Food Processing & Packaging	180.06	0.33
Life Insurance Corporation of India	Finance - Life Insurance	177.46	0.32
Ambuja Cements Ltd.	Cement	176.91	0.32
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	173.19	0.31
CIE Automotive India Ltd	Forgings	166.93	0.30
Bharat Petroleum Corporation Ltd.	Refineries	161.60	0.29
AIA Engineering Ltd.	Castings/Foundry	154.48	0.28
Coal India Ltd.	Mining/Minerals	151.19	0.27
Indian Bank	Finance - Banks - Public Sector	138.39	0.25
Nuvoco Vistas Corporation Ltd.	Cement	138.29	0.25
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	133.14	0.24
The Federal Bank Ltd.	Finance - Banks - Private Sector	122.48	0.22
Dabur India Ltd.	Personal Care	114.18	0.21
Cipla Ltd.	Pharmaceuticals	112.49	0.20
Sun TV Network Ltd.	Entertainment & Media	111.56	0.20
LIC Housing Finance Ltd.	Finance - Housing	105.78	0.19
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	103.33	0.19
Biocon Ltd.	Pharmaceuticals	91.40	0.17
JSW Steel Ltd.	Iron & Steel	89.98	0.16
Zomato Ltd.	E-Commerce/E-Retail	87.17	0.16
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	82.74	0.15
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	77.64	0.14
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	75.58	0.14
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	67.63	0.12
Chemplast Sanmar Ltd	Petrochemicals - Polymers	55.01	0.10
Zee Entertainment Enterprises Ltd.	Entertainment & Media	54.71	0.10
PVR INOX Ltd.	Entertainment & Media	53.86	0.10
Star Health & Allied Insurance	Finance - Non Life Insurance	47.77	0.09
Ingersoll - Rand (India) Ltd	Compressors	41.01	0.07
D.B. Corp Ltd.	Printing/Publishing/Stationery	40.90	0.07
Indus Towers Ltd.	Telecom Equipment	39.46	0.07
SKF India Ltd.	Bearings	38.51	0.07
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	35.55	0.06
Rategain Travel Technologies Ltd.	IT Consulting & Software	29.97	0.05
Britannia Industries Ltd.	Food Processing & Packaging	27.59	0.05
Heidleberg Cement India Ltd.	Cement	24.07	0.04
Page Industries Ltd.	Textiles - Readymade Apparels	21.32	0.04
Entertainment Network (India) Ltd.	Entertainment & Media	19.89	0.04
Equity
Atul Ltd.	Agro Chemicals/Pesticides	13.08	0.02
Sansar Trust		175.54	0.32
India Universal Trust AL1		161.97	0.29
India Universal Trust AL1		109.94	0.20
India Universal Trust AL2		77.33	0.14
India Universal Trust AL2		74.94	0.14
India Universal Trust AL1		73.84	0.13
Debt
India Universal Trust AL2		73.27	0.13
NABARD	Finance - Banks - Public Sector	141.38	0.26
HDFC Bank Ltd.	Finance - Banks - Private Sector	117.73	0.21
Bank Of Baroda	Finance - Banks - Public Sector	94.75	0.17
Union Bank Of India	Finance - Banks - Public Sector	94.61	0.17
Bank Of India	Finance - Banks - Public Sector	94.29	0.17
IDBI Bank Ltd.	Finance - Banks - Public Sector	94.28	0.17
NABARD	Finance - Banks - Public Sector	70.25	0.13
Small Industries Development Bank Of India.		70.24	0.13
Axis Bank Ltd.	Finance - Banks - Private Sector	47.36	0.09
Small Industries Development Bank Of India.		47.13	0.09
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	23.44	0.04
Commercial Paper
Bharti Telecom Ltd.	Telecom Equipment	23.96	0.04
Current Assets
Net Current Assets		83.38	0.15
7.5 Cholamandalam Investment And Finance Company Ltd.		141.95	0.26
Debentures
6.5 Samvardhana Motherson International Ltd.		133.23	0.24
Nifty 50 Index Put option		25.08	0.05
Nifty 50 Index Put option		5.91	0.01
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.39	0.00
NTPC Ltd. (Covered call)		-0.61	0.00
NTPC Ltd. (Covered call)		-0.81	0.00
Derivatives
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.98	0.00
7.81 Government Securities		483.69	0.87
7.18 Government Securities		468.50	0.85
7.1 Government Securities		195.59	0.35
7.14 State Government of Maharashtra	Finance & Investments	101.84	0.18
7.12 State Government of Maharashtra	Finance & Investments	100.63	0.18
7.13 State Government of Karnataka	Finance & Investments	26.96	0.05
Government Securities
7.29 State Government of West Bengal	Finance & Investments	14.80	0.03
International Mutual Fund Units
Cognizant Tech Solutions		24.22	0.04
ICICI PRUDENTIAL SILVER ETF	Finance - Mutual Funds	1819.74	3.29
ICICI Prudential Gold ETF	Finance - Mutual Funds	1719.02	3.11
Mutual Fund Units
ICICI Prudential Liquid Fund - Direct Plan - Growth		1101.82	1.99
9.02 Muthoot Finance Ltd.		253.02	0.46
9.09 Muthoot Finance Ltd.		178.21	0.32
8.9 Muthoot Finance Ltd.		151.57	0.27
8.42 Godrej Industries Ltd.		151.46	0.27
7.43 Small Industries Development Bank Of India.		130.14	0.24
8 Yes Bank Ltd.		118.60	0.21
8.95 Bharti Telecom Ltd.		101.12	0.18
7.83 NABARD		100.73	0.18
9.4 Vedanta Ltd.		100.21	0.18
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.01	0.18
9.38 TVS Credit Services Ltd.		83.02	0.15
7.99 Mankind Pharma Ltd		78.27	0.14
8 Oberoi Realty Ltd.		75.33	0.14
7.68 Housing and Urban Development Corporation Ltd.		75.33	0.14
7.5 NABARD		75.08	0.14
8.75 Aptus Value Housing Finance India Ltd.		74.49	0.13
9.3 360 One Prime Ltd.		65.12	0.12
6.01 LIC Housing Finance Ltd.		63.95	0.12
10.1 Indostar Capital Finance Ltd.		54.93	0.10
8.4 Godrej Properties Ltd.		50.55	0.09
8.4 Godrej Industries Ltd.		50.40	0.09
9.3 JM Financial Credit Solution Ltd.		50.29	0.09
8.3 Torrent Power Ltd.		35.25	0.06
8.7 Bharti Telecom Ltd.		35.08	0.06
9 SBFC Finance Ltd.		29.91	0.05
8.9 Bharti Telecom Ltd.		25.09	0.05
9.25 Bahadur Chand Investments Pvt. Ltd.		20.02	0.04
9.25 Bahadur Chand Investments Pvt. Ltd.		20.01	0.04
7.99 Mankind Pharma Ltd		15.08	0.03
9.95 Indostar Capital Finance Ltd.		15.04	0.03
10 Tyger Capital Private Ltd.		12.50	0.02
10 Tyger Capital Private Ltd.		12.50	0.02
Non Convertible Debentures
8.79 Macrotech Developers Ltd.		10.06	0.02
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	293.76	0.53
Cash Margin -Derivatives		241.81	0.44
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	198.59	0.36
POWERGRID Infrastructure Investment Trust	Investment Trust	90.85	0.16
Nexus Select Trust	Real Estate Investment Trusts (REIT)	62.10	0.11
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	57.12	0.10
Cube Highways Trust	Investment Trust	52.50	0.09
Others
Energy Infrastructure Trust	Real Estate Investment Trusts (REIT)	47.04	0.08
91 Days Treasury Bills	Others - Not Mentioned	750.84	1.36
91 Days Treasury Bills	Others - Not Mentioned	355.28	0.64
364 Days Treasury Bills	Others - Not Mentioned	188.98	0.34
91 Days Treasury Bills	Others - Not Mentioned	155.38	0.28
91 Days Treasury Bills	Others - Not Mentioned	152.08	0.27
364 Days Treasury Bills	Others - Not Mentioned	123.44	0.22
91 Days Treasury Bills	Others - Not Mentioned	111.28	0.20
91 Days Treasury Bills	Others - Not Mentioned	98.66	0.18
91 Days Treasury Bills	Others - Not Mentioned	92.52	0.17
182 Days Treasury Bills	Others - Not Mentioned	63.82	0.12
182 Days Treasury Bills		51.92	0.09
182 Days Treasury Bills	Others - Not Mentioned	49.68	0.09
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	22.41	0.04
TREPS		5418.83	9.79
	Total	55360.32	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

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