ICICI Prudential Asset Management Company Limited

As of: 20/05/2024

Portfolio Manager: ICICI Prudential AMC Ltd Portfolio Holdings

Sr. Security Quantity Cost Mkt Value%Assets
Strategy: ICICI Prudential PMS Contra Strategy
Account: 10096834 - DI96834A - MUSKAN GUPTA 1 ICICI Bank Ltd 225 253,736 254,419 6.25%
Inception Date: 10/04/2024 2 Tata Steel Ltd 1,191 198,722 199,969 4.91%
Investment Objective 3 State Bank of India 234 189,337 192,114 4.72%
4 Larsen & Toubro Ltd 53 183,219 183,603 4.51%
5 VEDANTA LIMITED 346 148,457 158,676 3.90%
Sector Allocation 6 Power Finance Corporation Ltd 340 154,732 158,423 3.89%
7 Bharti Airtel Ltd 116 153,010 156,339 3.84%
8 Vardhman Textiles Ltd 279 128,453 129,428 3.18%
9 NTPC Ltd 321 116,285 117,582 2.89%
10 Indian Bank 203 108,624 109,630 2.69%
11 SBI Life Insurance Company Limited 75 108,168 107,989 2.65%
12 Jindal Stainless Ltd 141 98,747 99,285 2.44%
13 Indusind Bank Ltd 69 99,041 97,794 2.40%
14 Apollo Tyres Ltd 191 93,268 94,087 2.31%
15 Jindal Steel and Power Ltd 83 82,061 84,382 2.07%
16 Coromandel International Ltd 67 83,091 83,777 2.06%
Samvardhana Motherson International 596 76,162 77,450 1.90%
17
Limited
18 Aurobindo Pharma Ltd 64 74,339 76,954 1.89%
19 Ambuja Cements Ltd 122 75,295 75,518 1.86%
HDFC Asset Management Company 19 71,284 71,945 1.77%
20
Limited
Portfolio Summary 21 Equitas Small Finance Bank Limited 754 72,008 70,763 1.74%
Since 10/04/2024 Amount(INR) 22 Bank Of Baroda 259 68,156 67,988 1.67%
Capital Invested 4,034,392 23 TVS Motor Company Ltd 30 64,786 65,745 1.62%
Withdrawal 0 24 Usha Martin Ltd 169 59,748 60,477 1.49%
Net Capital Invested 4,034,392 25 MEDPLUS HEALTH SERVICES LIMITED 79 54,648 55,024 1.35%
Total Gain/Loss 39,834 26 Bharti Hexacom Limited 32 28,463 30,755 0.76%
Total Income 0 27 Sarda Energy and Minerals Ltd 84 21,743 22,655 0.56%
Total Expenses 4,409 28 Brigade Enterprises Ltd 10 9,839 11,953 0.29%
Portfolio Value(20/05/2024) 4,069,817 29 Avenue Supermarts Limited 2 8,955 9,341 0.23%
30 Tata Communications Ltd 5 9,906 9,038 0.22%
Performance(TWRR) 31 InterGlobe Aviation Limited 2 7,572 8,733 0.21%
MTD QTD YTD Since 32 Cash 1,127,984 1,127,984 1,127,984 27.72%
10/04/24 Total 4,029,838 4,069,817 100%
Portfolio -0.28% - - 1.82%
S&P BSE 500 TRI 0.85% - - 1.75%

Portfolio returns are after management fees and other expenses. Return over 1 year
period are annualised.

Sebi Registration NO: INP000000373 For further queries related to the portfolio please contact: Mr. Nimesh Shah | email: feedbackpms@icicipruamc.com
ICICI Prudential Asset Management Company Limited, One BKC, 13th Floor, Bandra Kurla Complex, Bandra (East)-400051,Mumbai | Tel:9122-26525000