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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Equity Savings Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(16/05/2025) 22.3000
    Percentage Returns
    1 Month Ago 1.78%
    3 Months Ago 3.24%
    1 Year Ago 9.37%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 914.927.01
    HDFC Bank Ltd.Finance - Banks - Private Sector 828.116.35
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 612.904.70
    Hindustan Unilever Ltd.Personal Care 392.873.01
    NTPC Ltd.Power - Generation/Distribution 359.912.76
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 309.902.38
    Tata Motors Ltd.Auto - LCVs/HCVs 288.302.21
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 287.782.21
    Tata Consultancy Services Ltd.IT Consulting & Software 281.352.16
    Ambuja Cements Ltd.Cement 272.372.09
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 251.421.93
    Infosys Ltd.IT Consulting & Software 245.861.88
    ICICI Bank Ltd.Finance - Banks - Private Sector 237.381.82
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 219.101.68
    Axis Bank Ltd.Finance - Banks - Private Sector 211.491.62
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 211.151.62
    Cipla Ltd.Pharmaceuticals 179.571.38
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 170.491.31
    HCL Technologies Ltd.IT Consulting & Software 165.411.27
    Tata Steel Ltd.Iron & Steel 164.031.26
    Vedanta Ltd.Mining/Minerals 150.021.15
    State Bank Of IndiaFinance - Banks - Public Sector 145.611.12
    Wipro Ltd.IT Consulting & Software 133.281.02
    Bharti Airtel Ltd.Telecom Services 132.761.02
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 124.100.95
    Nestle India Ltd.Food Processing & Packaging 105.600.81
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 103.700.79
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 90.980.70
    Bajaj Finserv Ltd.Holding Company 79.240.61
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 78.630.60
    Coal India Ltd.Mining/Minerals 72.740.56
    Vodafone Idea Ltd.Telecom Services 71.200.55
    ITC Ltd.Cigarettes & Tobacco Products 69.950.54
    Cigniti Technologies LtdIT Consulting & Software 66.510.51
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 64.280.49
    JSW Steel Ltd.Iron & Steel 61.590.47
    Adani Wilmar LtdEdible Oils & Solvent Extraction 56.640.43
    Ultratech Cement Ltd.Cement 51.400.39
    Britannia Industries Ltd.Food Processing & Packaging 47.050.36
    Canara BankFinance - Banks - Public Sector 43.020.33
    Bharat Petroleum Corporation Ltd.Refineries 41.020.31
    Indian Oil Corporation Ltd.Refineries 37.500.29
    Titan Company Ltd.Gems, Jewellery & Precious Metals 36.610.28
    GAIL (India) Ltd.Gas Transmission/Marketing 35.460.27
    Indus Towers Ltd.Telecom Equipment 35.390.27
    Lupin Ltd.Pharmaceuticals 31.530.24
    SBI Life Insurance Company Ltd.Finance - Life Insurance 29.860.23
    Punjab National BankFinance - Banks - Public Sector 28.860.22
    IndusInd Bank Ltd.Finance - Banks - Private Sector 25.930.20
    Jindal Steel & Power Ltd.Steel - Sponge Iron 25.190.19
    Syngene International Ltd.Medical Research Services 18.310.14
    The India Cements Ltd.Cement 17.320.13
    Bharat Electronics Ltd.Aerospace & Defense 14.950.11
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 14.610.11
    Hindustan Aeronautics Ltd.Aerospace & Defense 12.930.10
    Grasim Industries Ltd.Cement 12.390.09
    Hindalco Industries Ltd.Aluminium 10.320.08
    LTIMindtree Ltd.IT Consulting & Software 8.320.06
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.880.06
    Tata Power Company Ltd.Power - Generation/Distribution 6.800.05
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.760.04
    United Spirits Ltd.Beverages & Distilleries 4.600.04
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.160.03
    LIC Housing Finance Ltd.Finance - Housing 4.030.03
    Bank Of BarodaFinance - Banks - Public Sector 2.630.02
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.940.01
    Equity
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.200.00
    India Universal Trust AL2 61.650.47
    India Universal Trust AL2 59.120.45
    Debt
    India Universal Trust AL2 55.290.42
    Small Industries Development Bank Of India. 241.561.85
    Axis Bank Ltd.Finance - Banks - Private Sector 191.141.47
    NABARDFinance - Banks - Public Sector 189.131.45
    Small Industries Development Bank Of India. 70.910.54
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 49.770.38
    Current Assets
    Net Current Assets -63.12-0.50
    ITC Ltd. (Covered call) -0.220.00
    Axis Bank Ltd. (Covered call) -0.250.00
    State Bank Of India (Covered call) -0.340.00
    Reliance Industries Ltd. (Covered call) -0.420.00
    Cipla Ltd. (Covered call) -0.450.00
    Dr. Reddy's Laboratories Ltd. (Covered call) -0.490.00
    HDFC Bank Ltd. (Covered call) -0.630.00
    Nestle India Ltd. (Covered call) -0.75-0.01
    Axis Bank Ltd. (Covered call) -0.79-0.01
    Mahindra & Mahindra Ltd. (Covered call) -0.84-0.01
    HCL Technologies Ltd. (Covered call) -0.86-0.01
    Maruti Suzuki India Ltd. (Covered call) -0.88-0.01
    Wipro Ltd. (Covered call) -1.03-0.01
    Hindustan Unilever Ltd. (Covered call) -1.06-0.01
    ICICI Bank Ltd. (Covered call) -1.16-0.01
    Hero Motocorp Ltd. (Covered call) -1.23-0.01
    Reliance Industries Ltd. (Covered call) -1.43-0.01
    Reliance Industries Ltd. (Covered call) -1.61-0.01
    Tata Consultancy Services Ltd. (Covered call) -1.62-0.01
    Sun Pharmaceutical Industries Ltd. (Covered call) -2.19-0.02
    Infosys Ltd. (Covered call) -2.26-0.02
    Reliance Industries Ltd. (Covered call) -2.84-0.02
    Derivatives
    HDFC Life Insurance Company Ltd (Covered call) -3.21-0.02
    7.18 Government Securities 202.711.55
    7.1 Government Securities 153.711.18
    7.06 Government Securities 133.501.02
    6.99 Government Securities 128.370.98
    7.14 State Government of MaharashtraFinance & Investments 72.400.55
    7.12 State Government of MaharashtraFinance & Investments 72.150.55
    7.26 Government Securities 42.270.32
    7.13 State Government of KarnatakaFinance & Investments 13.720.11
    Government Securities
    7.29 State Government of West BengalFinance & Investments 6.020.05
    Mutual Fund Units
    ICICI Prudential Money Market fund - Direct Plan - Growth Option 1598.2012.25
    9.09 Muthoot Finance Ltd. 77.230.59
    7.58 LIC Housing Finance Ltd. 51.170.39
    8.4 Godrej Industries Ltd. 50.910.39
    Non Convertible Debentures
    8.75 Shriram Finance Ltd. 25.180.19
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 104.270.80
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 58.610.45
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 42.410.33
    TREPS 558.664.28
    Total13046.47100.00

    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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