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 Mar 06, 2026 - 3:59PM >> ABB India 6105 [ 2.98% ] ACC 1509.25 [ -0.91% ] Ambuja Cements 472.25 [ -1.62% ] Asian Paints 2284.9 [ -0.13% ] Axis Bank 1327.5 [ -1.72% ] Bajaj Auto 9839.95 [ 0.31% ] Bank of Baroda 297.5 [ -1.41% ] Bharti Airtel 1884.9 [ -1.13% ] Bharat Heavy 262.15 [ 2.04% ] Bharat Petroleum 355.4 [ -1.44% ] Britannia Industries 6005.9 [ 0.82% ] Cipla 1326.05 [ 0.00% ] Coal India 441.9 [ -1.73% ] Colgate Palm 2202.3 [ 0.29% ] Dabur India 481.8 [ -1.24% ] DLF 580.1 [ -0.88% ] Dr. Reddy's Lab. 1310.8 [ -0.17% ] GAIL (India) 156.95 [ 0.03% ] Grasim Industries 2739.25 [ 0.53% ] HCL Technologies 1366.1 [ 0.89% ] HDFC Bank 860.05 [ -2.05% ] Hero MotoCorp 5522 [ -1.14% ] Hindustan Unilever 2225.85 [ -1.24% ] Hindalco Industries 964.6 [ 1.03% ] ICICI Bank 1318.7 [ -3.00% ] Indian Hotels Co. 623.8 [ -0.95% ] IndusInd Bank 932.4 [ -0.45% ] Infosys 1309.1 [ 0.32% ] ITC 310.6 [ -0.30% ] Jindal Steel 1185.2 [ 0.11% ] Kotak Mahindra Bank 401.85 [ -1.40% ] L&T 3968 [ -1.61% ] Lupin 2348.4 [ 0.69% ] Mahi. & Mahi 3358.6 [ 0.34% ] Maruti Suzuki India 14335 [ -0.56% ] MTNL 27.33 [ 0.66% ] Nestle India 1262.7 [ 0.92% ] NIIT 65.75 [ -0.59% ] NMDC 80.08 [ 2.12% ] NTPC 384.1 [ 1.57% ] ONGC 279.9 [ 1.28% ] Punj. NationlBak 120.95 [ -0.86% ] Power Grid Corpn. 300.65 [ 0.40% ] Reliance Industries 1412.65 [ 1.64% ] SBI 1153.8 [ -1.50% ] Vedanta 725.3 [ 2.00% ] Shipping Corpn. 242.75 [ 0.25% ] Sun Pharmaceutical 1801.1 [ 1.02% ] Tata Chemicals 710.9 [ -0.27% ] Tata Consumer Produc 1127.25 [ 0.66% ] Tata Motors Passenge 352.5 [ -0.75% ] Tata Steel 200.9 [ 0.15% ] Tata Power Co. 378.15 [ 0.34% ] Tata Consult. Serv. 2563.6 [ -0.77% ] Tech Mahindra 1332.8 [ -0.06% ] UltraTech Cement 12110.95 [ -1.55% ] United Spirits 1392.1 [ 4.96% ] Wipro 196.35 [ 0.33% ] Zee Entertainment 82 [ -0.65% ]

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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(05/03/2026)	1008.1700

Percentage Returns
1 Month Ago	-2.74%
3 Months Ago	-3.84%
1 Year Ago	13.83%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Axis Bank Ltd.	Finance - Banks - Private Sector	1274.47	4.64
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1104.37	4.02
Page Industries Ltd.	Textiles - Readymade Apparels	905.95	3.30
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	866.39	3.16
ICICI Bank Ltd.	Finance - Banks - Private Sector	854.39	3.11
Sona Blw Precision Forgings Ltd.	Forgings	807.15	2.94
IndusInd Bank Ltd.	Finance - Banks - Private Sector	806.49	2.94
Interglobe Aviation Ltd.	Airlines	804.80	2.93
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	780.36	2.84
Bajaj Finserv Ltd.	Holding Company	761.73	2.78
HDFC Bank Ltd.	Finance - Banks - Private Sector	651.04	2.37
Avenue Supermarts Ltd.	Retail - Departmental Stores	619.79	2.26
Infosys Ltd.	IT Consulting & Software	585.78	2.13
United Breweries Ltd.	Beverages & Distilleries	550.77	2.01
Alkem Laboratories Ltd.	Pharmaceuticals	550.01	2.00
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	536.22	1.95
Reliance Industries Ltd.	Refineries	509.92	1.86
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	498.15	1.82
Oberoi Realty Ltd.	Realty	465.39	1.70
Shree Cements Ltd.	Cement	461.50	1.68
PI Industries Ltd.	Agro Chemicals/Pesticides	460.01	1.68
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	459.67	1.67
AIA Engineering Ltd.	Castings/Foundry	458.85	1.67
Bharat Forge Ltd.	Forgings	454.58	1.66
Swiggy Ltd	E-Commerce/E-Retail	437.61	1.59
Tata Motors Ltd.	Auto - LCVs/HCVs	403.23	1.47
Vedanta Ltd.	Mining/Minerals	367.46	1.34
Tata Consultancy Services Ltd.	IT Consulting & Software	363.37	1.32
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	351.42	1.28
ITC Ltd.	Cigarettes & Tobacco Products	338.25	1.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	313.74	1.14
NTPC Ltd.	Power - Generation/Distribution	289.85	1.06
Balkrishna Industries Ltd.	Tyres & Tubes	281.17	1.02
Info Edge (India) Ltd.	Internet & Catalogue Retail	278.09	1.01
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	276.53	1.01
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	262.93	0.96
Gujarat Gas Ltd.	Gas Transmission/Marketing	252.67	0.92
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	247.73	0.90
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	239.34	0.87
Oil India Ltd.	Oil Drilling And Exploration	234.34	0.85
HDB Financial Services Ltd.	Finance & Investments	228.84	0.83
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	222.76	0.81
V-Guard Industries Ltd.	Domestic Appliances	216.87	0.79
Nestle India Ltd.	Food Processing & Packaging	205.87	0.75
Sun TV Network Ltd.	Entertainment & Media	204.47	0.75
Hindustan Unilever Ltd.	Personal Care	204.14	0.74
Star Health & Allied Insurance	Finance - Non Life Insurance	197.11	0.72
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	196.46	0.72
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	182.06	0.66
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	170.55	0.62
LIC Housing Finance Ltd.	Finance - Housing	161.70	0.59
Kalpataru Projects International Ltd	Power - Transmission/Equipment	156.48	0.57
Rategain Travel Technologies Ltd.	IT Consulting & Software	155.05	0.56
LG Electronics Inc	Consumer Electronics	154.73	0.56
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	150.21	0.55
SBI Life Insurance Company Ltd.	Finance - Life Insurance	145.21	0.53
CIE Automotive India Ltd	Forgings	137.98	0.50
Titan Company Ltd.	Gems, Jewellery & Precious Metals	129.01	0.47
ACC Ltd.	Cement	123.29	0.45
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	122.31	0.45
General Insurance Corporation of India	Finance - Reinsurance	119.88	0.44
International Gemmological Institute (India) Ltd.	Services - Others	119.24	0.43
Syngene International Ltd.	Pharmaceuticals	107.11	0.39
HCL Technologies Ltd.	IT Consulting & Software	106.21	0.39
NCC Ltd.	Construction, Contracting & Engineering	104.07	0.38
Hindustan Petroleum Corporation Ltd.	Refineries	102.44	0.37
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	99.09	0.36
Tube Investments of India Ltd.	Cycles & Accessories	97.13	0.35
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	90.23	0.33
UPL Ltd.	Agro Chemicals/Pesticides	87.06	0.32
State Bank Of India	Finance - Banks - Public Sector	84.64	0.31
Orient Electric Ltd.	Domestic Appliances	84.20	0.31
Honeywell Automation India Ltd.	Instrumentation & Process Control	74.45	0.27
Brainbees Solutions Ltd.	E-Commerce/E-Retail	74.42	0.27
Thermax Ltd.	Engineering - General	69.28	0.25
Mphasis Ltd.	IT Consulting & Software	66.34	0.24
Tata Communications Ltd.	Telecom Services	62.61	0.23
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	61.88	0.23
Nuvoco Vistas Corporation Ltd.	Cement	47.43	0.17
Zee Entertainment Enterprises Ltd.	Entertainment & Media	44.95	0.16
KSB Ltd.	Pumps	39.80	0.15
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	38.12	0.14
Vedant Fashions Ltd.	Retail - Apparel/Accessories	34.72	0.13
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	24.36	0.09
Kwality Walls India Ltd.	Milk & Milk Products	4.06	0.01
Equity
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	1.62	0.01
Cash
Cash Margin - Derivatives		115.90	0.42
Current Assets
Net Current Assets		-55.46	-0.20
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.31	0.01
91 Days Treasury Bills		49.41	0.18
91 Days Treasury Bills		45.75	0.17
364 Days Treasury Bills	Others - Not Mentioned	38.29	0.14
364 Days Treasury Bills	Others - Not Mentioned	15.44	0.06
182 Days Treasury Bills	Others - Not Mentioned	13.86	0.05
Treasury Bill
91 Days Treasury Bills		4.95	0.02
TREPS		738.26	2.69
	Total	27444.64	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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