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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(15/04/2026) 22.9900
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago -0.94%
    1 Year Ago 5.07%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1344.597.97
    Reliance Industries Ltd.Refineries 890.865.28
    ITC Ltd.Cigarettes & Tobacco Products 572.993.40
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 527.113.12
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 501.622.97
    ICICI Bank Ltd.Finance - Banks - Private Sector 468.012.77
    Hindustan Unilever Ltd.Personal Care 409.102.42
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 390.552.31
    NTPC Ltd.Power - Generation/Distribution 353.212.09
    Tata Consultancy Services Ltd.IT Consulting & Software 337.552.00
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 318.671.89
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 313.111.86
    Infosys Ltd.IT Consulting & Software 292.891.74
    Bharti Airtel Ltd.Telecom Services 287.351.70
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 271.791.61
    Vedanta Ltd.Mining/Minerals 265.971.58
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 263.501.56
    Tata Steel Ltd.Iron & Steel 253.781.50
    Bajaj Finserv Ltd.Holding Company 216.251.28
    Ambuja Cements Ltd.Cement 207.371.23
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 180.161.07
    Axis Bank Ltd.Finance - Banks - Private Sector 173.251.03
    Wipro Ltd.IT Consulting & Software 159.660.95
    Eternal Ltd.E-Commerce/E-Retail 153.870.91
    Trent Ltd.Retail - Apparel/Accessories 132.520.79
    Cipla Ltd.Pharmaceuticals 124.550.74
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 115.860.69
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 110.940.66
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 99.410.59
    Nestle India Ltd.Food Processing & Packaging 87.230.52
    Vodafone Idea Ltd.Telecom Services 85.290.51
    JSW Steel Ltd.Iron & Steel 71.530.42
    Titan Company Ltd.Gems, Jewellery & Precious Metals 64.100.38
    Canara BankFinance - Banks - Public Sector 60.750.36
    Hindalco Industries Ltd.Aluminium 59.990.36
    Jio Financial Services LtdInvestment Company 58.930.35
    Britannia Industries Ltd.Food Processing & Packaging 55.250.33
    SBI Life Insurance Company Ltd.Finance - Life Insurance 52.320.31
    Ultratech Cement Ltd.Cement 49.270.29
    Akzo Nobel India Ltd.Paints/Varnishes 45.960.27
    Bharat Electronics Ltd.Aerospace & Defense 40.540.24
    Indus Towers Ltd.Telecom Equipment 36.250.21
    Multi Commodity Exchange Of India Ltd.Exchange Platform 35.690.21
    State Bank Of IndiaFinance - Banks - Public Sector 32.030.19
    Jindal Steel Ltd.Steel - Sponge Iron 31.310.19
    DLF Ltd.Realty 29.740.18
    Punjab National BankFinance - Banks - Public Sector 28.960.17
    RBL Bank Ltd.Finance - Banks - Private Sector 28.890.17
    Lupin Ltd.Pharmaceuticals 27.540.16
    GAIL (India) Ltd.Gas Transmission/Marketing 25.820.15
    Divi's Laboratories Ltd.Pharmaceuticals 24.440.14
    COFORGE Ltd.IT Consulting & Software 24.120.14
    Tata Power Company Ltd.Power - Generation/Distribution 23.230.14
    IndusInd Bank Ltd.Finance - Banks - Private Sector 22.540.13
    UPL Ltd.Agro Chemicals/Pesticides 22.160.13
    Indian Oil Corporation Ltd.Refineries 21.190.13
    Dabur India Ltd.Personal Care 18.680.11
    Grasim Industries Ltd.Cement 17.390.10
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 17.290.10
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 15.780.09
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 12.730.08
    Bharat Heavy Electricals Ltd.Engineering - Heavy 12.240.07
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 11.960.07
    Hindustan Aeronautics Ltd.Aerospace & Defense 10.040.06
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.170.04
    The Federal Bank Ltd.Finance - Banks - Private Sector 6.100.04
    Mphasis Ltd.IT Consulting & Software 5.190.03
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.910.03
    Godrej Consumer Products Ltd.Personal Care 4.630.03
    Bharat Petroleum Corporation Ltd.Refineries 4.220.02
    Varun Beverages Ltd.Non-Alcoholic Beverages 3.850.02
    United Spirits Ltd.Beverages & Distilleries 3.560.02
    LIC Housing Finance Ltd.Finance - Housing 3.320.02
    Bank Of BarodaFinance - Banks - Public Sector 2.610.02
    Info Edge (India) Ltd.Internet & Catalogue Retail 2.540.02
    Biocon Ltd.Pharmaceuticals 2.260.01
    Coal India Ltd.Mining/Minerals 1.820.01
    Asian Paints Ltd.Paints/Varnishes 1.250.01
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.040.01
    SRF Ltd.Chemicals - Others 0.730.00
    Equity
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.160.00
    India Universal Trust AL2 58.110.34
    India Universal Trust AL2 44.450.26
    Debt
    India Universal Trust AL2 15.270.09
    Punjab National BankFinance - Banks - Public Sector 141.480.84
    HDFC Bank Ltd.Finance - Banks - Private Sector 140.470.83
    Small Industries Development Bank Of India. 94.340.56
    Certificate of Deposits
    HDFC Bank Ltd.Finance - Banks - Private Sector 93.930.56
    Panatone Finvest Ltd.Finance & Investments 66.020.39
    Commercial Paper
    Panatone Finvest Ltd.Finance & Investments 48.620.29
    Current Assets
    Net Current Assets 143.840.85
    6.9 Government Securities 133.520.79
    6.48 Government Securities 84.330.50
    7.14 State Government of MaharashtraFinance & Investments 66.680.40
    7.12 State Government of MaharashtraFinance & Investments 66.640.39
    6.54 Government Securities 61.300.36
    7.46 State Government of RajasthanFinance & Investments 48.630.29
    6.68 Government Securities 32.610.19
    6.79 Government Securities 24.520.15
    7.24 State Government of MaharashtraFinance & Investments 24.480.15
    7.56 State Government of Himachal pradeshFinance & Investments 24.330.14
    7.57 State Government of Madhya PradeshFinance & Investments 24.230.14
    7.57 State Government of Madhya PradeshFinance & Investments 24.170.14
    7.57 State Government of RajasthanFinance & Investments 24.130.14
    7.13 State Government of KarnatakaFinance & Investments 12.950.08
    7.52 State Government of HaryanaFinance & Investments 11.910.07
    7.52 State Government of BiharFinance & Investments 8.370.05
    7.43 State Government of OdishaFinance & Investments 7.670.05
    7.27 State Government of MaharashtraFinance & Investments 6.370.04
    7.29 State Government of West BengalFinance & Investments 5.550.03
    Government Securities
    7.1 Government Securities 1.490.01
    ICICI Prudential Savings Fund - Direct - Growth 1664.169.86
    Mutual Fund Units
    ICICI Prudential Money Market fund - Direct Plan - Growth Option 1322.157.84
    7.44 Rural Electrification Corporation Ltd. 124.910.74
    7.64 Power Finance Corporation Ltd. 124.870.74
    9.09 Muthoot Finance Ltd. 76.600.45
    8.4 Godrej Industries Ltd. 50.170.30
    7.58 LIC Housing Finance Ltd. 49.900.30
    8.75 Shriram Finance Ltd. 25.040.15
    7.53 NABARD 24.990.15
    7.75 MINDSPACE BUSINESS PARKS REIT 24.990.15
    Non Convertible Debentures
    7.58 NABARD 3.990.02
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 36.010.21
    TREPS 753.464.47
    Total16874.6599.99

    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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