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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Business Cycle Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(14/05/2025) 23.4200
    Percentage Returns
    1 Month Ago 7.68%
    3 Months Ago 9.54%
    1 Year Ago 10.42%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1178.279.52
    ICICI Bank Ltd.Finance - Banks - Private Sector 1152.219.31
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 824.186.66
    Reliance Industries Ltd.Refineries 649.775.25
    Ultratech Cement Ltd.Cement 523.934.23
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 517.494.18
    Axis Bank Ltd.Finance - Banks - Private Sector 444.063.59
    Bharti Airtel Ltd.Telecom Services 426.683.45
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 375.413.03
    Cummins India Ltd.Engines 373.143.02
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 303.112.45
    NTPC Ltd.Power - Generation/Distribution 278.692.25
    Interglobe Aviation Ltd.Airlines 250.682.03
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 214.811.74
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 170.781.38
    DLF Ltd.Realty 158.341.28
    SBI Life Insurance Company Ltd.Finance - Life Insurance 143.381.16
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 135.051.09
    Tata Motors Ltd.Auto - LCVs/HCVs 127.311.03
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 127.171.03
    Max Financial Services Ltd.Finance - Life Insurance 116.880.94
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 115.380.93
    Asian Paints Ltd.Paints/Varnishes 109.620.89
    NHPC Ltd.Power - Generation/Distribution 108.440.88
    Vedanta Ltd.Mining/Minerals 102.700.83
    Hindalco Industries Ltd.Aluminium 101.220.82
    Aurobindo Pharma Ltd.Pharmaceuticals 98.700.80
    Bank Of BarodaFinance - Banks - Public Sector 94.860.77
    Shree Cements Ltd.Cement 94.600.76
    Page Industries Ltd.Textiles - Readymade Apparels 87.590.71
    Affle India Ltd.Entertainment & Media 79.070.64
    Indian Energy Exchange Ltd.Exchange Platform 76.330.62
    Ashok Leyland Ltd.Auto - LCVs/HCVs 76.270.62
    Siemens Ltd.Instrumentation & Process Control 74.680.60
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 72.360.58
    Union Bank Of IndiaFinance - Banks - Public Sector 64.900.52
    Gujarat Pipavav Port Ltd.Port & Port Services 64.140.52
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 63.770.52
    Divi's Laboratories Ltd.Pharmaceuticals 60.870.49
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 51.850.42
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 51.410.42
    Aarti Industries Ltd.Chemicals - Speciality 46.320.37
    SKF India Ltd.Bearings 43.770.35
    Birla Corporation Ltd.Cement 40.310.33
    Prestige Estates Projects Ltd.Realty 37.100.30
    Ambuja Cements Ltd.Cement 35.140.28
    Graphite India Ltd.Electrodes - Graphite 33.530.27
    Timken India Ltd.Bearings 32.880.27
    Navin Fluorine International Ltd.Chemicals - Others 32.700.26
    JK Cement Ltd.Cement 32.450.26
    Atul Ltd.Agro Chemicals/Pesticides 32.420.26
    ABB India Ltd.Electric Equipment - General 31.910.26
    Schaeffler India Ltd.Bearings 30.610.25
    Balkrishna Industries Ltd.Tyres & Tubes 30.410.25
    PI Industries Ltd.Agro Chemicals/Pesticides 28.250.23
    TVS Holdings Ltd.Auto Parts & Accessories 27.570.22
    Ingersoll - Rand (India) LtdCompressors 26.280.21
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 26.280.21
    Piramal Pharma Ltd.Pharmaceuticals 25.270.20
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 23.470.19
    Syngene International Ltd.Medical Research Services 23.340.19
    The Phoenix Mills Ltd.Realty 21.050.17
    Heidleberg Cement India Ltd.Cement 17.700.14
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 16.690.13
    Avenue Supermarts Ltd.Retail - Departmental Stores 13.130.11
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 13.000.11
    Hindustan Aeronautics Ltd.Aerospace & Defense 11.030.09
    3M India Ltd.Diversified 11.000.09
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 9.670.08
    Life Insurance Corporation of IndiaFinance - Life Insurance 9.480.08
    Oil India Ltd.Oil Drilling And Exploration 6.070.05
    Nippon Life India Asset Management LtdFinance - Mutual Funds 5.800.05
    Jm Financial Ltd.Finance & Investments 4.330.03
    Equity
    Sagar Cements Ltd.Cement 1.670.01
    Cash
    Cash Margin - Derivatives 23.200.19
    Current Assets
    Net Current Assets -44.58-0.36
    Derivatives
    Nifty 50 Index Put option 0.230.00
    Foreign Securities
    Xtrackers Harvest CSI 300 China A-Shares ETF 350.812.83
    364 Days Treasury BillsOthers - Not Mentioned 49.670.40
    91 Days Treasury BillsOthers - Not Mentioned 49.500.40
    Treasury Bill
    91 Days Treasury Bills 4.930.04
    TREPS 1020.568.25
    Total12375.04100.00

    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

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