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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Bluechip Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/05/2025) 109.3700
    Percentage Returns
    1 Month Ago 6.73%
    3 Months Ago 9.5%
    1 Year Ago 12.89%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 6673.129.81
    ICICI Bank Ltd.Finance - Banks - Private Sector 6102.528.97
    Reliance Industries Ltd.Refineries 4411.816.48
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 3967.645.83
    Bharti Airtel Ltd.Telecom Services 3044.024.47
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2890.874.25
    Axis Bank Ltd.Finance - Banks - Private Sector 2880.054.23
    Ultratech Cement Ltd.Cement 2790.214.10
    Infosys Ltd.IT Consulting & Software 2269.603.34
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1982.212.91
    NTPC Ltd.Power - Generation/Distribution 1363.992.00
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 1207.891.78
    Interglobe Aviation Ltd.Airlines 1196.881.76
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 1034.861.52
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1017.671.50
    ITC Ltd.Cigarettes & Tobacco Products 932.331.37
    SBI Life Insurance Company Ltd.Finance - Life Insurance 895.861.32
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 893.221.31
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 790.881.16
    Coal India Ltd.Mining/Minerals 780.831.15
    Asian Paints Ltd.Paints/Varnishes 744.921.09
    DLF Ltd.Realty 732.451.08
    Cummins India Ltd.Engines 681.131.00
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 674.740.99
    Tata Motors Ltd.Auto - LCVs/HCVs 633.770.93
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 627.770.92
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 624.820.92
    Bharat Petroleum Corporation Ltd.Refineries 619.890.91
    HCL Technologies Ltd.IT Consulting & Software 510.430.75
    United Breweries Ltd.Beverages & Distilleries 505.370.74
    United Spirits Ltd.Beverages & Distilleries 485.240.71
    Avenue Supermarts Ltd.Retail - Departmental Stores 485.050.71
    Zydus Lifesciences Ltd.Pharmaceuticals 454.650.67
    Shree Cements Ltd.Cement 433.840.64
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 432.790.64
    Tech Mahindra Ltd.IT Consulting & Software 415.710.61
    Hindustan Aeronautics Ltd.Aerospace & Defense 389.070.57
    Lupin Ltd.Pharmaceuticals 380.480.56
    Bank Of BarodaFinance - Banks - Public Sector 370.080.54
    Tata Consultancy Services Ltd.IT Consulting & Software 365.110.54
    Union Bank Of IndiaFinance - Banks - Public Sector 349.630.51
    Aurobindo Pharma Ltd.Pharmaceuticals 341.480.50
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 284.480.42
    Hindalco Industries Ltd.Aluminium 277.890.41
    Wipro Ltd.IT Consulting & Software 260.940.38
    Siemens Ltd.Instrumentation & Process Control 259.490.38
    Tata Steel Ltd.Iron & Steel 233.640.34
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 232.630.34
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 221.540.33
    NHPC Ltd.Power - Generation/Distribution 213.510.31
    Vedanta Ltd.Mining/Minerals 189.870.28
    ABB India Ltd.Electric Equipment - General 186.570.27
    Max Financial Services Ltd.Finance - Life Insurance 159.060.23
    Page Industries Ltd.Textiles - Readymade Apparels 151.530.22
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 127.210.19
    Cipla Ltd.Pharmaceuticals 106.780.16
    Ashok Leyland Ltd.Auto - LCVs/HCVs 88.260.13
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 63.600.09
    Life Insurance Corporation of IndiaFinance - Life Insurance 59.000.09
    Oil India Ltd.Oil Drilling And Exploration 57.960.09
    Gillette India Ltd.Personal Care 47.580.07
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 45.140.07
    Gujarat Pipavav Port Ltd.Port & Port Services 34.420.05
    LTIMindtree Ltd.IT Consulting & Software 32.490.05
    Birla Corporation Ltd.Cement 21.200.03
    Equity
    Syngene International Ltd.Medical Research Services 6.420.01
    Cash
    Cash Margin - Derivatives 206.350.30
    CBLO/Reverse Repo
    Reverse Repo 1472.492.16
    Current Assets
    Net Current Assets -223.00-0.33
    Derivatives
    Nifty 50 Index Put option 1.220.00
    91 Days Treasury BillsOthers - Not Mentioned 337.240.50
    364 Days Treasury BillsOthers - Not Mentioned 189.970.28
    91 Days Treasury Bills 143.060.21
    91 Days Treasury BillsOthers - Not Mentioned 98.870.15
    91 Days Treasury BillsOthers - Not Mentioned 98.770.15
    91 Days Treasury BillsOthers - Not Mentioned 82.620.12
    91 Days Treasury BillsOthers - Not Mentioned 62.580.09
    182 Days Treasury BillsOthers - Not Mentioned 29.600.04
    182 Days Treasury BillsOthers - Not Mentioned 24.910.04
    91 Days Treasury BillsOthers - Not Mentioned 11.890.02
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 8.960.01
    TREPS 3742.155.50
    Total68033.75100.00

    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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