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ICICI Prudential Large Cap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(01/07/2025)	111.6600

Percentage Returns
1 Month Ago	2.87%
3 Months Ago	9.94%
1 Year Ago	7.34%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	6742.11	9.66
ICICI Bank Ltd.	Finance - Banks - Private Sector	6269.67	8.99
Reliance Industries Ltd.	Refineries	4461.74	6.40
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	4364.64	6.26
Bharti Airtel Ltd.	Telecom Services	3101.14	4.45
Axis Bank Ltd.	Finance - Banks - Private Sector	3003.99	4.31
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2905.50	4.16
Ultratech Cement Ltd.	Cement	2657.31	3.81
Infosys Ltd.	IT Consulting & Software	2411.19	3.46
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1894.96	2.72
NTPC Ltd.	Power - Generation/Distribution	1603.88	2.30
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	1359.97	1.95
Interglobe Aviation Ltd.	Airlines	1215.23	1.74
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	1115.80	1.60
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1034.93	1.48
ITC Ltd.	Cigarettes & Tobacco Products	970.20	1.39
SBI Life Insurance Company Ltd.	Finance - Life Insurance	919.40	1.32
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	874.76	1.25
DLF Ltd.	Realty	866.65	1.24
Asian Paints Ltd.	Paints/Varnishes	846.54	1.21
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	826.13	1.18
Cummins India Ltd.	Engines	768.95	1.10
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	737.77	1.06
Bharat Petroleum Corporation Ltd.	Refineries	636.58	0.91
Coal India Ltd.	Mining/Minerals	612.43	0.88
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	602.10	0.86
Tata Motors Ltd.	Auto - LCVs/HCVs	601.35	0.86
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	591.63	0.85
HCL Technologies Ltd.	IT Consulting & Software	532.93	0.76
Zydus Lifesciences Ltd.	Pharmaceuticals	476.02	0.68
United Spirits Ltd.	Beverages & Distilleries	471.65	0.68
United Breweries Ltd.	Beverages & Distilleries	462.51	0.66
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	457.39	0.66
Avenue Supermarts Ltd.	Retail - Departmental Stores	439.48	0.63
Tata Consultancy Services Ltd.	IT Consulting & Software	435.40	0.62
Tech Mahindra Ltd.	IT Consulting & Software	435.32	0.62
Shree Cements Ltd.	Cement	432.16	0.62
Union Bank Of India	Finance - Banks - Public Sector	408.03	0.58
Bank Of Baroda	Finance - Banks - Public Sector	381.99	0.55
Lupin Ltd.	Pharmaceuticals	373.11	0.53
Hindustan Aeronautics Ltd.	Aerospace & Defense	361.40	0.52
Aurobindo Pharma Ltd.	Pharmaceuticals	353.32	0.51
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	322.99	0.46
Siemens Ltd.	Instrumentation & Process Control	292.05	0.42
Hindalco Industries Ltd.	Aluminium	281.83	0.40
Wipro Ltd.	IT Consulting & Software	269.77	0.39
Tata Steel Ltd.	Iron & Steel	268.56	0.38
ABB India Ltd.	Electric Equipment - General	262.43	0.38
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	249.34	0.36
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	221.54	0.32
Vedanta Ltd.	Mining/Minerals	210.03	0.30
Max Financial Services Ltd.	Finance & Investments	183.15	0.26
NHPC Ltd.	Power - Generation/Distribution	173.72	0.25
Page Industries Ltd.	Textiles - Readymade Apparels	154.07	0.22
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	105.77	0.15
Cipla Ltd.	Pharmaceuticals	100.96	0.14
Oil India Ltd.	Oil Drilling And Exploration	94.37	0.14
Ashok Leyland Ltd.	Auto - LCVs/HCVs	92.46	0.13
Life Insurance Corporation of India	Finance - Life Insurance	70.76	0.10
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	63.08	0.09
Gillette India Ltd.	Personal Care	55.79	0.08
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	48.11	0.07
Gujarat Pipavav Port Ltd.	Port & Port Services	40.41	0.06
LTIMindtree Ltd.	IT Consulting & Software	35.91	0.05
Birla Corporation Ltd.	Cement	27.49	0.04
Swiggy Ltd	E-Commerce/E-Retail	22.31	0.03
Syngene International Ltd.	Medical Research Services	6.54	0.01
Equity
Indian Oil Corporation Ltd.	Refineries	3.12	0.00
Cash
Cash Margin - Derivatives		71.35	0.10
Current Assets
Net Current Assets		-3.28	0.00
182 Days Treasury Bills	Others - Not Mentioned	148.63	0.21
91 Days Treasury Bills	Others - Not Mentioned	143.83	0.21
91 Days Treasury Bills	Others - Not Mentioned	99.39	0.14
91 Days Treasury Bills	Others - Not Mentioned	99.30	0.14
91 Days Treasury Bills	Others - Not Mentioned	62.89	0.09
182 Days Treasury Bills	Others - Not Mentioned	29.76	0.04
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	11.95	0.02
TREPS		5424.89	7.78
	Total	69762.55	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
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Investor Charter - DP CDSL

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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