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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(25/06/2025) 24.3200
    Percentage Returns
    1 Month Ago 2.18%
    3 Months Ago 8.91%
    1 Year Ago 9.4%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1190.459.18
    ICICI Bank Ltd.Finance - Banks - Private Sector 1167.399.00
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 906.546.99
    Reliance Industries Ltd.Refineries 870.266.71
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 520.114.01
    Axis Bank Ltd.Finance - Banks - Private Sector 502.183.87
    Ultratech Cement Ltd.Cement 499.113.85
    Bharti Airtel Ltd.Telecom Services 437.833.38
    Cummins India Ltd.Engines 421.193.25
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 341.272.63
    NTPC Ltd.Power - Generation/Distribution 308.442.38
    DLF Ltd.Realty 293.642.26
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 268.062.07
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 224.381.73
    Tata Motors Ltd.Auto - LCVs/HCVs 210.801.62
    Interglobe Aviation Ltd.Airlines 187.371.44
    Vedanta Ltd.Mining/Minerals 186.761.44
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 184.141.42
    SBI Life Insurance Company Ltd.Finance - Life Insurance 147.151.13
    Prestige Estates Projects Ltd.Realty 142.171.10
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 139.051.07
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 137.381.06
    Max Financial Services Ltd.Finance & Investments 134.591.04
    Asian Paints Ltd.Paints/Varnishes 124.300.96
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 115.310.89
    Hindalco Industries Ltd.Aluminium 102.660.79
    NHPC Ltd.Power - Generation/Distribution 100.300.77
    Bank Of BarodaFinance - Banks - Public Sector 96.960.75
    Shree Cements Ltd.Cement 94.240.73
    Page Industries Ltd.Textiles - Readymade Apparels 89.050.69
    Affle India Ltd.Entertainment & Media 86.640.67
    Siemens Ltd.Instrumentation & Process Control 84.050.65
    Indian Energy Exchange Ltd.Exchange Platform 80.420.62
    Ashok Leyland Ltd.Auto - LCVs/HCVs 79.900.62
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 78.320.60
    Union Bank Of IndiaFinance - Banks - Public Sector 75.740.58
    Gujarat Pipavav Port Ltd.Port & Port Services 75.310.58
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 68.190.53
    Ingersoll - Rand (India) LtdCompressors 67.850.52
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 63.770.49
    SKF India Ltd.Bearings 61.630.48
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 58.860.45
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 56.600.44
    Birla Corporation Ltd.Cement 52.270.40
    Aarti Industries Ltd.Chemicals - Speciality 51.600.40
    Aurobindo Pharma Ltd.Pharmaceuticals 49.770.38
    ABB India Ltd.Electric Equipment - General 45.540.35
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 43.190.33
    Timken India Ltd.Bearings 41.890.32
    Graphite India Ltd.Electrodes - Graphite 40.500.31
    Schaeffler India Ltd.Bearings 36.920.28
    Ambuja Cements Ltd.Cement 36.040.28
    TVS Holdings Ltd.Auto Parts & Accessories 35.950.28
    JK Cement Ltd.Cement 34.890.27
    Atul Ltd.Agro Chemicals/Pesticides 34.300.26
    Navin Fluorine International Ltd.Chemicals - Others 30.820.24
    PI Industries Ltd.Agro Chemicals/Pesticides 29.670.23
    Balkrishna Industries Ltd.Tyres & Tubes 28.100.22
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 26.590.20
    Piramal Pharma Ltd.Pharmaceuticals 24.700.19
    Syngene International Ltd.Medical Research Services 23.800.18
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 23.720.18
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 18.840.15
    Heidleberg Cement India Ltd.Cement 18.230.14
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 15.950.12
    Life Insurance Corporation of IndiaFinance - Life Insurance 11.370.09
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 11.280.09
    3M India Ltd.Diversified 10.700.08
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 10.310.08
    The Phoenix Mills Ltd.Realty 7.910.06
    Oil India Ltd.Oil Drilling And Exploration 6.310.05
    Swiggy LtdE-Commerce/E-Retail 3.780.03
    Equity
    Sagar Cements Ltd.Cement 1.890.01
    Cash
    Cash Margin - Derivatives 23.200.18
    Current Assets
    Net Current Assets -25.69-0.20
    Foreign Securities
    Xtrackers Harvest CSI 300 China A-Shares ETF 359.662.77
    364 Days Treasury BillsOthers - Not Mentioned 49.910.38
    91 Days Treasury BillsOthers - Not Mentioned 49.750.38
    364 Days Treasury BillsOthers - Not Mentioned 49.490.38
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 4.960.04
    TREPS 573.624.42
    Total12972.09100.00

    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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