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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(11/08/2026)	23.3800

Percentage Returns
1 Month Ago	0.73%
3 Months Ago	1.7%
1 Year Ago	3.59%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1448.91	8.78
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	966.59	5.86
Reliance Industries Ltd.	Refineries	893.17	5.41
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	583.90	3.54
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	569.88	3.45
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	453.14	2.75
ITC Ltd.	Cigarettes & Tobacco Products	448.36	2.72
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	417.62	2.53
ICICI Bank Ltd.	Finance - Banks - Private Sector	410.88	2.49
NTPC Ltd.	Power - Generation/Distribution	362.77	2.20
Hindustan Unilever Ltd.	Personal Care	354.26	2.15
Axis Bank Ltd.	Finance - Banks - Private Sector	331.38	2.01
Bharti Airtel Ltd.	Telecom Services	320.12	1.94
Tata Consultancy Services Ltd.	IT Consulting & Software	300.84	1.82
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	291.63	1.77
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	290.29	1.76
Eternal Ltd.	E-Commerce/E-Retail	276.30	1.67
Bajaj Finserv Ltd.	Holding Company	275.58	1.67
Tata Steel Ltd.	Iron & Steel	248.76	1.51
Ambuja Cements Ltd.	Cement	240.16	1.46
Infosys Ltd.	IT Consulting & Software	234.29	1.42
Cipla Ltd.	Pharmaceuticals	192.28	1.17
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	173.61	1.05
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	164.27	1.00
Vodafone Idea Ltd.	Telecom Services	155.03	0.94
Nestle India Ltd.	Food Processing & Packaging	132.44	0.80
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	96.12	0.58
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	95.61	0.58
JSW Steel Ltd.	Iron & Steel	78.15	0.47
Hindalco Industries Ltd.	Aluminium	75.27	0.46
Titan Company Ltd.	Gems, Jewellery & Precious Metals	71.44	0.43
Jio Financial Services Ltd	Investment Company	62.18	0.38
Canara Bank	Finance - Banks - Public Sector	61.77	0.37
General Insurance Corporation of India	Finance - Reinsurance	53.98	0.33
State Bank Of India	Finance - Banks - Public Sector	52.14	0.32
SBI Life Insurance Company Ltd.	Finance - Life Insurance	51.98	0.32
Bharat Electronics Ltd.	Aerospace & Defense	51.93	0.31
Ultratech Cement Ltd.	Cement	51.60	0.31
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	46.88	0.28
Indus Towers Ltd.	Telecom Equipment	46.35	0.28
IndusInd Bank Ltd.	Finance - Banks - Private Sector	46.13	0.28
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	44.32	0.27
DLF Ltd.	Realty	42.61	0.26
Grasim Industries Ltd.	Cement	39.68	0.24
Divi's Laboratories Ltd.	Pharmaceuticals	38.49	0.23
RBL Bank Ltd.	Finance - Banks - Private Sector	36.79	0.22
Hindustan Aeronautics Ltd.	Aerospace & Defense	34.50	0.21
GAIL (India) Ltd.	Gas Transmission/Marketing	34.22	0.21
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	33.49	0.20
Punjab National Bank	Finance - Banks - Public Sector	30.73	0.19
Bank Of Baroda	Finance - Banks - Public Sector	30.20	0.18
Jindal Steel Ltd.	Steel - Sponge Iron	29.82	0.18
Bharat Heavy Electricals Ltd.	Engineering - Heavy	27.72	0.17
Biocon Ltd.	Pharmaceuticals	27.19	0.16
BSE Ltd.	Exchange Platform	26.67	0.16
Tata Power Company Ltd.	Power - Generation/Distribution	23.64	0.14
Dabur India Ltd.	Personal Care	23.43	0.14
One 97 Communications Ltd	Financial Technologies (Fintech)	22.51	0.14
UPL Ltd.	Agro Chemicals/Pesticides	22.29	0.14
Indian Oil Corporation Ltd.	Refineries	21.81	0.13
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	17.69	0.11
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	15.22	0.09
Godrej Consumer Products Ltd.	Personal Care	13.64	0.08
Havells India Ltd.	Consumer Electronics	11.59	0.07
Bharat Petroleum Corporation Ltd.	Refineries	10.73	0.07
The Federal Bank Ltd.	Finance - Banks - Private Sector	10.73	0.07
Bandhan Bank Ltd.	Finance - Banks - Private Sector	10.14	0.06
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	9.20	0.06
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	7.30	0.04
Mphasis Ltd.	IT Consulting & Software	5.47	0.03
Varun Beverages Ltd.	Non-Alcoholic Beverages	5.08	0.03
Hindustan Petroleum Corporation Ltd.	Refineries	4.71	0.03
United Spirits Ltd.	Beverages & Distilleries	3.94	0.02
LIC Housing Finance Ltd.	Finance - Housing	3.78	0.02
Info Edge (India) Ltd.	Internet & Catalogue Retail	2.57	0.02
Asian Paints Ltd.	Paints/Varnishes	1.52	0.01
Multi Commodity Exchange Of India Ltd.	Exchange Platform	1.24	0.01
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	1.17	0.01
Max Financial Services Ltd.	Finance & Investments	0.57	0.00
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.18	0.00
Equity
NHPC Ltd.	Power - Generation/Distribution	0.02	0.00
India Universal Trust AL2		57.60	0.35
India Universal Trust AL2		40.84	0.25
Debt
India Universal Trust AL2		5.01	0.03
Small Industries Development Bank Of India.		63.60	0.39
Small Industries Development Bank Of India.		49.05	0.30
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	47.79	0.29
Panatone Finvest Ltd.	Finance & Investments	67.32	0.41
Panatone Finvest Ltd.	Finance & Investments	49.60	0.30
Commercial Paper
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	24.22	0.15
Current Assets
Net Current Assets		410.28	2.49
6.9 Government Securities		139.47	0.85
6.48 Government Securities		111.85	0.68
7.6 State Government of Gujarat	Finance & Investments	101.46	0.61
7.14 State Government of Maharashtra	Finance & Investments	67.97	0.41
7.12 State Government of Maharashtra	Finance & Investments	67.97	0.41
6.45 Government Securities		61.38	0.37
7.46 State Government of Rajasthan	Finance & Investments	49.63	0.30
6.68 Government Securities		34.03	0.21
7.56 State Government of Himachal pradesh	Finance & Investments	24.93	0.15
7.57 State Government of Madhya Pradesh	Finance & Investments	24.89	0.15
7.57 State Government of Rajasthan	Finance & Investments	24.87	0.15
7.24 State Government of Maharashtra	Finance & Investments	24.84	0.15
7.57 State Government of Madhya Pradesh	Finance & Investments	24.81	0.15
7.13 State Government of Karnataka	Finance & Investments	13.14	0.08
7.52 State Government of Haryana	Finance & Investments	12.13	0.07
7.86 State Government of Maharashtra	Finance & Investments	10.33	0.06
7.52 State Government of Bihar	Finance & Investments	8.51	0.05
7.43 State Government of Odisha	Finance & Investments	7.85	0.05
7.27 State Government of Maharashtra	Finance & Investments	6.48	0.04
Government Securities
7.29 State Government of West Bengal	Finance & Investments	5.64	0.03
ICICI Prudential Money Market fund - Direct Plan - Growth Option		1347.48	8.17
Mutual Fund Units
ICICI Prudential Savings Fund - Direct - Growth		537.99	3.26
9.09 Muthoot Finance Ltd.		76.53	0.46
7.25 ICICI Home Finance Company Ltd.		75.16	0.46
7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )		54.95	0.33
8.4 Godrej Industries Ltd.		50.29	0.30
7.58 LIC Housing Finance Ltd.		50.08	0.30
7.53 NABARD		25.12	0.15
8.75 Shriram Finance Ltd.		25.06	0.15
Non Convertible Debentures
7.58 NABARD		4.00	0.02
Others
Indus Infra Trust	Investment Trust	42.39	0.26
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	46.45	0.28
TREPS		322.38	1.95
	Total	16499.92	99.99

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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 | 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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