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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(04/07/2025) 22.5800
    Percentage Returns
    1 Month Ago 1.12%
    3 Months Ago 3.72%
    1 Year Ago 8.14%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1108.808.18
    Reliance Industries Ltd.Refineries 808.055.96
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 594.704.39
    Hindustan Unilever Ltd.Personal Care 441.873.26
    NTPC Ltd.Power - Generation/Distribution 377.242.78
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 338.942.50
    Tata Motors Ltd.Auto - LCVs/HCVs 321.982.38
    Tata Consultancy Services Ltd.IT Consulting & Software 282.142.08
    Ambuja Cements Ltd.Cement 279.342.06
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 255.551.89
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 253.201.87
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 251.451.86
    ICICI Bank Ltd.Finance - Banks - Private Sector 240.511.77
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 232.961.72
    Axis Bank Ltd.Finance - Banks - Private Sector 212.781.57
    Interglobe Aviation Ltd.Airlines 195.441.44
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 191.401.41
    Tata Steel Ltd.Iron & Steel 188.551.39
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 183.871.36
    Infosys Ltd.IT Consulting & Software 182.671.35
    Cipla Ltd.Pharmaceuticals 169.791.25
    State Bank Of IndiaFinance - Banks - Public Sector 164.791.22
    Vedanta Ltd.Mining/Minerals 155.871.15
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 148.611.10
    ITC Ltd.Cigarettes & Tobacco Products 141.801.05
    HCL Technologies Ltd.IT Consulting & Software 133.730.99
    Bharti Airtel Ltd.Telecom Services 132.170.98
    Nestle India Ltd.Food Processing & Packaging 105.950.78
    Wipro Ltd.IT Consulting & Software 103.110.76
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 85.740.63
    Bajaj Finserv Ltd.Holding Company 81.910.60
    Sagility India LtdIT Enabled Services 79.060.58
    Cigniti Technologies LtdIT Consulting & Software 78.110.58
    Coal India Ltd.Mining/Minerals 75.010.55
    Vodafone Idea Ltd.Telecom Services 69.200.51
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 62.490.46
    JSW Steel Ltd.Iron & Steel 59.420.44
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 56.240.41
    Canara BankFinance - Banks - Public Sector 50.660.37
    Ultratech Cement Ltd.Cement 49.490.37
    Britannia Industries Ltd.Food Processing & Packaging 47.670.35
    Bharat Petroleum Corporation Ltd.Refineries 42.120.31
    Indian Oil Corporation Ltd.Refineries 38.620.28
    Titan Company Ltd.Gems, Jewellery & Precious Metals 38.510.28
    GAIL (India) Ltd.Gas Transmission/Marketing 35.590.26
    Indus Towers Ltd.Telecom Equipment 33.310.25
    SBI Life Insurance Company Ltd.Finance - Life Insurance 30.650.23
    Punjab National BankFinance - Banks - Public Sector 30.480.22
    Lupin Ltd.Pharmaceuticals 29.450.22
    Jindal Steel & Power Ltd.Steel - Sponge Iron 26.690.20
    IndusInd Bank Ltd.Finance - Banks - Private Sector 25.270.19
    Syngene International Ltd.Medical Research Services 18.670.14
    Bharat Electronics Ltd.Aerospace & Defense 18.310.14
    Hindustan Aeronautics Ltd.Aerospace & Defense 14.330.11
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 14.000.10
    Grasim Industries Ltd.Cement 11.520.08
    Hindalco Industries Ltd.Aluminium 10.470.08
    LTIMindtree Ltd.IT Consulting & Software 9.200.07
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.880.06
    Tata Power Company Ltd.Power - Generation/Distribution 6.950.05
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.680.04
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.780.04
    United Spirits Ltd.Beverages & Distilleries 4.470.03
    LIC Housing Finance Ltd.Finance - Housing 4.000.03
    Bank Of BarodaFinance - Banks - Public Sector 2.630.02
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.970.01
    Adani Wilmar LtdEdible Oils & Solvent Extraction 0.880.01
    Equity
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.240.00
    India Universal Trust AL2 61.780.46
    India Universal Trust AL2 57.990.43
    Debt
    India Universal Trust AL2 51.730.38
    Small Industries Development Bank Of India. 243.131.79
    Axis Bank Ltd.Finance - Banks - Private Sector 192.481.42
    NABARDFinance - Banks - Public Sector 190.561.41
    Certificate of Deposits
    Small Industries Development Bank Of India. 71.440.53
    Current Assets
    Net Current Assets -287.80-2.14
    Hindustan Unilever Ltd. (Covered call) -0.090.00
    Nestle India Ltd. (Covered call) -0.100.00
    Infosys Ltd. (Covered call) -0.270.00
    Maruti Suzuki India Ltd. (Covered call) -0.270.00
    Cipla Ltd. (Covered call) -0.330.00
    Hero Motocorp Ltd. (Covered call) -0.470.00
    Wipro Ltd. (Covered call) -0.510.00
    Sun Pharmaceutical Industries Ltd. (Covered call) -0.540.00
    ITC Ltd. (Covered call) -0.610.00
    Dr. Reddy's Laboratories Ltd. (Covered call) -0.68-0.01
    Tata Consultancy Services Ltd. (Covered call) -0.68-0.01
    HDFC Bank Ltd. (Covered call) -0.71-0.01
    ICICI Bank Ltd. (Covered call) -0.75-0.01
    Mahindra & Mahindra Ltd. (Covered call) -0.85-0.01
    NTPC Ltd. (Covered call) -0.88-0.01
    Reliance Industries Ltd. (Covered call) -1.07-0.01
    State Bank Of India (Covered call) -1.08-0.01
    Derivatives
    Axis Bank Ltd. (Covered call) -1.20-0.01
    6.79 Government Securities 375.262.77
    7.1 Government Securities 154.421.14
    6.99 Government Securities 129.040.95
    7.14 State Government of MaharashtraFinance & Investments 72.640.54
    7.12 State Government of MaharashtraFinance & Investments 72.350.53
    7.13 State Government of KarnatakaFinance & Investments 13.750.10
    7.29 State Government of West BengalFinance & Investments 6.030.04
    Government Securities
    7.26 Government Securities 0.380.00
    Mutual Fund Units
    ICICI Prudential Money Market fund - Direct Plan - Growth Option 1609.0511.87
    9.09 Muthoot Finance Ltd. 77.320.57
    7.58 LIC Housing Finance Ltd. 51.250.38
    8.4 Godrej Industries Ltd. 51.090.38
    Non Convertible Debentures
    8.75 Shriram Finance Ltd. 25.230.19
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 86.300.64
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 56.990.42
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 44.130.33
    TREPS 701.925.18
    Total13555.23100.00

    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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