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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(22/12/2025) 23.3700
    Percentage Returns
    1 Month Ago 0.77%
    3 Months Ago 2.41%
    1 Year Ago 8.6%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1286.477.32
    Infosys Ltd.IT Consulting & Software 1152.946.56
    Reliance Industries Ltd.Refineries 914.785.21
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 659.393.75
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 507.592.89
    Hindustan Unilever Ltd.Personal Care 500.002.85
    Tata Consultancy Services Ltd.IT Consulting & Software 494.822.82
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 419.242.39
    NTPC Ltd.Power - Generation/Distribution 396.522.26
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 361.852.06
    ITC Ltd.Cigarettes & Tobacco Products 353.752.01
    ICICI Bank Ltd.Finance - Banks - Private Sector 316.741.80
    Ambuja Cements Ltd.Cement 284.351.62
    Bharti Airtel Ltd.Telecom Services 279.231.59
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 263.161.50
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 255.681.45
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 250.331.42
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 246.541.40
    Tata Steel Ltd.Iron & Steel 220.141.25
    Vedanta Ltd.Mining/Minerals 216.251.23
    Axis Bank Ltd.Finance - Banks - Private Sector 191.081.09
    Bajaj Finserv Ltd.Holding Company 180.141.03
    Asian Paints Ltd.Paints/Varnishes 179.081.02
    Eternal Ltd.E-Commerce/E-Retail 171.170.97
    Wipro Ltd.IT Consulting & Software 168.860.96
    Trent Ltd.Retail - Apparel/Accessories 166.190.95
    Cipla Ltd.Pharmaceuticals 155.790.89
    Sagility India LtdIT Enabled Services 154.220.88
    HCL Technologies Ltd.IT Consulting & Software 133.760.76
    Nestle India Ltd.Food Processing & Packaging 131.880.75
    State Bank Of IndiaFinance - Banks - Public Sector 126.490.72
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 109.230.62
    Vodafone Idea Ltd.Telecom Services 99.600.57
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 90.630.52
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 78.050.44
    Akzo Nobel India Ltd.Paints/Varnishes 75.650.43
    JSW Steel Ltd.Iron & Steel 73.930.42
    Canara BankFinance - Banks - Public Sector 66.920.38
    Britannia Industries Ltd.Food Processing & Packaging 59.560.34
    Hindalco Industries Ltd.Aluminium 54.830.31
    Titan Company Ltd.Gems, Jewellery & Precious Metals 53.140.30
    Ultratech Cement Ltd.Cement 51.910.30
    Jio Financial Services LtdInvestment Company 50.010.28
    DLF Ltd.Realty 42.680.24
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 39.270.22
    SBI Life Insurance Company Ltd.Finance - Life Insurance 36.130.21
    Punjab National BankFinance - Banks - Public Sector 35.860.20
    Indus Towers Ltd.Telecom Equipment 34.770.20
    GAIL (India) Ltd.Gas Transmission/Marketing 33.020.19
    Bharat Electronics Ltd.Aerospace & Defense 29.570.17
    Jindal Steel Ltd.Steel - Sponge Iron 29.370.17
    Divi's Laboratories Ltd.Pharmaceuticals 26.620.15
    IndusInd Bank Ltd.Finance - Banks - Private Sector 26.550.15
    Lupin Ltd.Pharmaceuticals 24.780.14
    Tata Power Company Ltd.Power - Generation/Distribution 23.980.14
    Dabur India Ltd.Personal Care 23.540.13
    Indian Oil Corporation Ltd.Refineries 21.450.12
    Tech Mahindra Ltd.IT Consulting & Software 20.850.12
    Syngene International Ltd.Pharmaceuticals 18.720.11
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 18.520.11
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 16.560.09
    RBL Bank Ltd.Finance - Banks - Private Sector 15.570.09
    Grasim Industries Ltd.Cement 14.310.08
    Hindustan Aeronautics Ltd.Aerospace & Defense 13.080.07
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 10.450.06
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 8.280.05
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 5.450.03
    Godrej Consumer Products Ltd.Personal Care 5.380.03
    COFORGE Ltd.IT Consulting & Software 4.800.03
    United Spirits Ltd.Beverages & Distilleries 4.270.02
    LIC Housing Finance Ltd.Finance - Housing 3.680.02
    Info Edge (India) Ltd.Internet & Catalogue Retail 3.490.02
    Bank Of BarodaFinance - Banks - Public Sector 3.050.02
    Biocon Ltd.Pharmaceuticals 2.490.01
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.830.01
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.170.01
    SRF Ltd.Chemicals - Others 0.880.00
    Equity
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.190.00
    India Universal Trust AL2 59.900.34
    India Universal Trust AL2 49.980.28
    Debt
    India Universal Trust AL2 29.740.17
    Small Industries Development Bank Of India. 73.800.42
    Certificate of Deposits
    NABARDFinance - Banks - Public Sector 24.600.14
    Current Assets
    Net Current Assets 11.680.05
    NTPC Ltd. (Covered call) -0.290.00
    Nestle India Ltd. (Covered call) -0.330.00
    Hindustan Unilever Ltd. (Covered call) -0.520.00
    Reliance Industries Ltd. (Covered call) -0.520.00
    HDFC Life Insurance Company Ltd (Covered call) -0.520.00
    Trent Ltd. (Covered call) -0.680.00
    ICICI Bank Ltd. (Covered call) -0.710.00
    Wipro Ltd. (Covered call) -0.780.00
    ITC Ltd. (Covered call) -0.870.00
    Sun Pharmaceutical Industries Ltd. (Covered call) -1.07-0.01
    Tata Consultancy Services Ltd. (Covered call) -1.08-0.01
    Derivatives
    Dr. Reddy's Laboratories Ltd. (Covered call) -1.09-0.01
    6.33 Government Securities 147.760.84
    6.9 Government Securities 140.640.80
    6.54 Government Securities 128.540.73
    6.79 Government Securities 78.280.45
    7.12 State Government of MaharashtraFinance & Investments 69.510.40
    7.14 State Government of MaharashtraFinance & Investments 69.120.39
    7.1 Government Securities 68.740.39
    7.46 State Government of Rajasthan 50.880.29
    7.57 State Government of Madhya Pradesh 25.360.14
    7.57 State Government of Rajasthan 25.360.14
    7.56 State Government of Himachal pradesh 25.350.14
    7.57 State Government of Madhya Pradesh 25.320.14
    7.24 State Government of Maharashtra 25.170.14
    7.13 State Government of KarnatakaFinance & Investments 13.310.08
    7.43 State Government of Odisha 12.430.07
    7.52 State Government of Haryana 12.390.07
    7.52 State Government of Bihar 8.690.05
    7.27 State Government of Maharashtra 6.600.04
    7.29 State Government of West BengalFinance & Investments 5.790.03
    6.48 Government Securities 0.390.00
    Government Securities
    7.26 Government Securities 0.370.00
    ICICI Prudential Savings Fund - Direct - Growth 1636.569.31
    Mutual Fund Units
    ICICI Prudential Money Market fund - Direct Plan - Growth Option 1149.446.54
    9.09 Muthoot Finance Ltd. 77.610.44
    7.58 LIC Housing Finance Ltd. 50.930.29
    8.4 Godrej Industries Ltd. 50.880.29
    Non Convertible Debentures
    8.75 Shriram Finance Ltd. 25.240.14
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.010.00
    TREPS 798.494.54
    Total17572.91100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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