KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Dec 04, 2025 - 3:59PM >> ABB India 5162.8 [ 0.75% ] ACC 1817.15 [ -1.20% ] Ambuja Cements 536.45 [ 0.15% ] Asian Paints Ltd. 2955 [ 0.11% ] Axis Bank Ltd. 1277.45 [ 0.52% ] Bajaj Auto 9076.7 [ 0.80% ] Bank of Baroda 288.1 [ 0.37% ] Bharti Airtel 2103.5 [ 0.83% ] Bharat Heavy Ele 275.7 [ -1.01% ] Bharat Petroleum 355.55 [ -0.74% ] Britannia Ind. 5874.2 [ 0.85% ] Cipla 1521.2 [ 0.87% ] Coal India 379 [ 1.12% ] Colgate Palm 2137.35 [ 1.66% ] Dabur India 508.15 [ 0.44% ] DLF Ltd. 709.25 [ 0.11% ] Dr. Reddy's Labs 1279.5 [ -0.08% ] GAIL (India) 170.55 [ 0.06% ] Grasim Inds. 2729.2 [ 0.40% ] HCL Technologies 1654.25 [ 0.89% ] HDFC Bank 997.25 [ -0.32% ] Hero MotoCorp 6340.75 [ 2.08% ] Hindustan Unilever L 2462.15 [ 0.32% ] Hindalco Indus. 810.6 [ -0.77% ] ICICI Bank 1386.5 [ -0.35% ] Indian Hotels Co 729.2 [ -0.75% ] IndusInd Bank 863.3 [ 1.99% ] Infosys L 1597.8 [ 1.24% ] ITC Ltd. 403.05 [ 0.62% ] Jindal Steel 1006 [ -1.26% ] Kotak Mahindra Bank 2134 [ -0.53% ] L&T 3986.9 [ -0.01% ] Lupin Ltd. 2091.95 [ 0.55% ] Mahi. & Mahi 3671 [ 0.57% ] Maruti Suzuki India 15970 [ -0.71% ] MTNL 37.06 [ -1.17% ] Nestle India 1242.15 [ 0.06% ] NIIT Ltd. 93.25 [ -0.84% ] NMDC Ltd. 75.97 [ -0.13% ] NTPC 322.9 [ -0.02% ] ONGC 242.25 [ 0.92% ] Punj. NationlBak 119.55 [ -0.21% ] Power Grid Corpo 268.9 [ 0.22% ] Reliance Inds. 1538.4 [ -0.04% ] SBI 948.05 [ -0.35% ] Vedanta 529.55 [ -0.63% ] Shipping Corpn. 228.75 [ 0.13% ] Sun Pharma. 1818.6 [ 0.71% ] Tata Chemicals 782.15 [ -0.14% ] Tata Consumer Produc 1147 [ 0.73% ] Tata Motors Passenge 356.45 [ -0.03% ] Tata Steel 166.75 [ -0.09% ] Tata Power Co. 384.45 [ 0.14% ] Tata Consultancy 3228.9 [ 1.54% ] Tech Mahindra 1561.55 [ 1.28% ] UltraTech Cement 11600 [ 0.02% ] United Spirits 1431.95 [ 0.76% ] Wipro 256.95 [ 0.92% ] Zee Entertainment En 97.85 [ -1.86% ]

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14146.85
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50946.75
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(-0.77 %)
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28466.45
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11658.25
+ 0.40
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22120.75
-9.40
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14895
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10004.35
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8753
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1950.6
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48462.2
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44235.5
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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Large & Mid Cap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(03/12/2025)	1045.6900

Percentage Returns
1 Month Ago	0.06%
3 Months Ago	4.52%
1 Year Ago	9.71%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Axis Bank Ltd.	Finance - Banks - Private Sector	1400.03	5.44
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	969.31	3.76
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	947.46	3.68
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	927.59	3.60
Sona Blw Precision Forgings Ltd.	Forgings	755.52	2.93
Infosys Ltd.	IT Consulting & Software	679.75	2.64
IndusInd Bank Ltd.	Finance - Banks - Private Sector	676.55	2.63
Reliance Industries Ltd.	Refineries	654.65	2.54
Alkem Laboratories Ltd.	Pharmaceuticals	647.92	2.52
ICICI Bank Ltd.	Finance - Banks - Private Sector	628.39	2.44
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	620.20	2.41
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	583.88	2.27
Page Industries Ltd.	Textiles - Readymade Apparels	571.05	2.22
Avenue Supermarts Ltd.	Retail - Departmental Stores	524.02	2.03
Vedanta Ltd.	Mining/Minerals	493.55	1.92
Tata Consultancy Services Ltd.	IT Consulting & Software	435.98	1.69
PI Industries Ltd.	Agro Chemicals/Pesticides	414.32	1.61
AIA Engineering Ltd.	Castings/Foundry	396.10	1.54
United Breweries Ltd.	Beverages & Distilleries	391.78	1.52
HDFC Bank Ltd.	Finance - Banks - Private Sector	380.15	1.48
Bajaj Finserv Ltd.	Holding Company	341.94	1.33
UPL Ltd.	Agro Chemicals/Pesticides	340.46	1.32
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	325.34	1.26
Bharat Forge Ltd.	Forgings	322.79	1.25
Shree Cements Ltd.	Cement	316.05	1.23
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	292.56	1.14
NTPC Ltd.	Power - Generation/Distribution	274.34	1.07
Balkrishna Industries Ltd.	Tyres & Tubes	273.74	1.06
Hindustan Petroleum Corporation Ltd.	Refineries	271.87	1.06
Tata Communications Ltd.	Telecom Services	260.66	1.01
Info Edge (India) Ltd.	Internet & Catalogue Retail	248.60	0.97
Oberoi Realty Ltd.	Realty	246.38	0.96
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	243.78	0.95
Nestle India Ltd.	Food Processing & Packaging	234.62	0.91
Hindustan Unilever Ltd.	Personal Care	225.91	0.88
Star Health & Allied Insurance	Finance - Non Life Insurance	219.45	0.85
Gujarat Gas Ltd.	Gas Transmission/Marketing	214.02	0.83
Sun TV Network Ltd.	Entertainment & Media	206.69	0.80
Dabur India Ltd.	Personal Care	202.47	0.79
Rategain Travel Technologies Ltd.	IT Consulting & Software	199.72	0.78
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	192.30	0.75
Oil India Ltd.	Oil Drilling And Exploration	192.01	0.75
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	187.61	0.73
ACC Ltd.	Cement	179.35	0.70
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	173.46	0.67
Titan Company Ltd.	Gems, Jewellery & Precious Metals	169.29	0.66
V-Guard Industries Ltd.	Domestic Appliances	168.18	0.65
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	163.70	0.64
Kalpataru Projects International Ltd	Power - Transmission/Equipment	159.53	0.62
Tml Commercial Vehicles Limited	Auto - LCVs/HCVs	155.04	0.60
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	154.78	0.60
Tata Steel Ltd.	Iron & Steel	151.44	0.59
State Bank Of India	Finance - Banks - Public Sector	150.93	0.59
HCL Technologies Ltd.	IT Consulting & Software	150.51	0.58
Syngene International Ltd.	Pharmaceuticals	147.07	0.57
CIE Automotive India Ltd	Forgings	142.60	0.55
SBI Life Insurance Company Ltd.	Finance - Life Insurance	142.10	0.55
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	139.45	0.54
NCC Ltd.	Construction, Contracting & Engineering	138.20	0.54
Asian Paints Ltd.	Paints/Varnishes	123.28	0.48
Bharti Airtel Ltd.	Telecom Services	117.68	0.46
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	112.11	0.44
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	110.56	0.43
Pricol Ltd	Auto Ancl - Others	107.91	0.42
Tube Investments of India Ltd.	Cycles & Accessories	100.96	0.39
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	100.09	0.39
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	99.10	0.38
LIC Housing Finance Ltd.	Finance - Housing	91.91	0.36
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	89.75	0.35
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	87.55	0.34
Interglobe Aviation Ltd.	Airlines	87.19	0.34
Tech Mahindra Ltd.	IT Consulting & Software	86.64	0.34
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	86.54	0.34
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	86.09	0.33
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	82.95	0.32
Brainbees Solutions Ltd.	E-Commerce/E-Retail	77.37	0.30
Orient Electric Ltd.	Domestic Appliances	75.71	0.29
LG Electronics Inc	Consumer Electronics	73.12	0.28
The Phoenix Mills Ltd.	Realty	70.79	0.27
Nuvoco Vistas Corporation Ltd.	Cement	67.21	0.26
International Gemmological Institute (India) Ltd.	Services - Others	65.71	0.26
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	59.98	0.23
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	55.25	0.21
Zee Entertainment Enterprises Ltd.	Entertainment & Media	53.58	0.21
Honeywell Automation India Ltd.	Instrumentation & Process Control	48.50	0.19
Vedant Fashions Ltd.	Retail - Apparel/Accessories	46.19	0.18
Rain Industries Ltd.	Petrochemicals - Polymers	44.56	0.17
Thermax Ltd.	Engineering - General	42.94	0.17
KSB Ltd.	Pumps	42.46	0.16
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	28.55	0.11
Equity
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	23.10	0.09
Cash
Cash Margin - Derivatives		40.90	0.16
Current Assets
Net Current Assets		-36.40	-0.14
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.28	0.01
91 Days Treasury Bills		74.02	0.29
182 Days Treasury Bills		59.34	0.23
91 Days Treasury Bills		38.64	0.15
182 Days Treasury Bills		29.76	0.12
91 Days Treasury Bills		20.92	0.08
Treasury Bill
91 Days Treasury Bills		11.88	0.05
TREPS		1648.73	6.40
	Total	25752.59	100.00

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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 | Research Analyst: SEBI Regn No. INH200008705 | 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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