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 Jun 27, 2025 >>  ABB India 6069.6  [ 0.90% ]  ACC 1921.5  [ 2.14% ]  Ambuja Cements 575.2  [ 1.51% ]  Asian Paints Ltd. 2359.25  [ 3.06% ]  Axis Bank Ltd. 1225.2  [ -0.74% ]  Bajaj Auto 8442.4  [ 0.12% ]  Bank of Baroda 241.35  [ 0.86% ]  Bharti Airtel 2027.9  [ 0.68% ]  Bharat Heavy Ele 264.05  [ -0.21% ]  Bharat Petroleum 333.05  [ 1.05% ]  Britannia Ind. 5792.7  [ -0.62% ]  Cipla 1502.75  [ -0.66% ]  Coal India 394.8  [ 0.19% ]  Colgate Palm. 2381.25  [ 0.22% ]  Dabur India 485.9  [ 0.86% ]  DLF Ltd. 845.85  [ -0.16% ]  Dr. Reddy's Labs 1301.15  [ -1.52% ]  GAIL (India) 190.95  [ 2.19% ]  Grasim Inds. 2864.85  [ -0.42% ]  HCL Technologies 1725.1  [ 0.08% ]  HDFC Bank 2014.4  [ -0.43% ]  Hero MotoCorp 4320.85  [ 0.96% ]  Hindustan Unilever L 2306.15  [ 1.14% ]  Hindalco Indus. 697.6  [ 1.02% ]  ICICI Bank 1461.75  [ 1.56% ]  Indian Hotels Co 767.7  [ -2.02% ]  IndusInd Bank 857.75  [ 2.61% ]  Infosys L 1608.6  [ -0.40% ]  ITC Ltd. 418.95  [ -0.33% ]  Jindal St & Pwr 939.25  [ -1.61% ]  Kotak Mahindra Bank 2208  [ 0.18% ]  L&T 3678.85  [ 0.50% ]  Lupin Ltd. 1936.9  [ 0.56% ]  Mahi. & Mahi 3205.5  [ -0.31% ]  Maruti Suzuki India 12644.9  [ -0.56% ]  MTNL 51.94  [ -2.37% ]  Nestle India 2457.75  [ 1.15% ]  NIIT Ltd. 131.3  [ -0.11% ]  NMDC Ltd. 69.93  [ -0.88% ]  NTPC 337.95  [ 0.24% ]  ONGC 242.9  [ -0.67% ]  Punj. NationlBak 106.35  [ 0.09% ]  Power Grid Corpo 299.6  [ 2.11% ]  Reliance Inds. 1516.05  [ 1.39% ]  SBI 805.4  [ 1.05% ]  Vedanta 464.05  [ 1.87% ]  Shipping Corpn. 227  [ 2.18% ]  Sun Pharma. 1688  [ 1.12% ]  Tata Chemicals 933.85  [ -0.13% ]  Tata Consumer Produc 1122.9  [ -1.86% ]  Tata Motors 686.7  [ 0.54% ]  Tata Steel 161.4  [ 0.56% ]  Tata Power Co. 408.8  [ 0.81% ]  Tata Consultancy 3443.15  [ 0.04% ]  Tech Mahindra 1675.1  [ -0.93% ]  UltraTech Cement 12234.95  [ 2.43% ]  United Spirits 1442.65  [ -0.29% ]  Wipro 265.05  [ -1.23% ]  Zee Entertainment En 144.25  [ 0.35% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Technology Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(26/06/2025) 206.5300
    Percentage Returns
    1 Month Ago 4.66%
    3 Months Ago 9.49%
    1 Year Ago 13.97%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys Ltd.IT Consulting & Software 2619.9318.85
    Tata Consultancy Services Ltd.IT Consulting & Software 1808.1413.01
    Bharti Airtel Ltd.Telecom Services 1133.588.16
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 866.236.23
    LTIMindtree Ltd.IT Consulting & Software 750.745.40
    Tech Mahindra Ltd.IT Consulting & Software 614.214.42
    HCL Technologies Ltd.IT Consulting & Software 583.294.20
    Zomato Ltd.E-Commerce/E-Retail 450.493.24
    Wipro Ltd.IT Consulting & Software 369.602.66
    Persistent Systems Ltd.IT Consulting & Software 249.991.80
    Info Edge (India) Ltd.Internet & Catalogue Retail 249.351.79
    Mphasis Ltd.IT Consulting & Software 235.691.70
    COFORGE Ltd.IT Consulting & Software 209.421.51
    Cyient Ltd.IT Consulting & Software 192.721.39
    Sagility India LtdIT Enabled Services 183.951.32
    Multi Commodity Exchange Of India Ltd.Exchange Platform 172.101.24
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 161.021.16
    Hexaware Technologies Ltd.IT Consulting & Software 146.111.05
    Birlasoft Ltd.IT Consulting & Software 136.560.98
    Zensar Technologies Ltd.IT Consulting & Software 120.950.87
    Zee Entertainment Enterprises Ltd.Entertainment & Media 117.480.85
    L&T Technology Services Ltd.IT Enabled Services 114.330.82
    Rategain Travel Technologies Ltd.IT Consulting & Software 100.040.72
    Eclerx Services Ltd.IT Enabled Services 91.180.66
    Sonata Software Ltd.IT Consulting & Software 84.520.61
    Cigniti Technologies LtdIT Consulting & Software 83.570.60
    Mastek Ltd.IT Consulting & Software 76.200.55
    PB Fintech Ltd.Financial Technologies (Fintech) 73.980.53
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 72.800.52
    Bharti Hexacom Ltd.Telecom Services 72.090.52
    Swiggy LtdE-Commerce/E-Retail 71.130.51
    C.E.Info Systems Ltd.IT Consulting & Software 68.330.49
    TBO Tek Ltd.IT Consulting & Software 63.660.46
    Yatra Online LtdTours & Travels 60.940.44
    Tata Elxsi Ltd.IT Consulting & Software 58.810.42
    Firstsource Solutions Ltd.IT Enabled Services 54.020.39
    CYIENT DLM LTDElectronics - Equipment/Components 52.520.38
    KPIT Technologies LtdIT Consulting & Software 51.240.37
    Sun TV Network Ltd.Entertainment & Media 50.670.36
    Affle India Ltd.Entertainment & Media 47.620.34
    Netweb Technologies IndiaIT Equipments & Peripherals 43.730.31
    PVR INOX Ltd.Entertainment & Media 28.890.21
    Rashi Peripherals LtdIT Equipments & Peripherals 27.300.20
    Teamlease Services Ltd.Services - Others 24.790.18
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 20.460.15
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 17.900.13
    Tata Technologies LtdIT Consulting & Software 17.370.12
    Route Mobile Ltd.IT Enabled Services 14.180.10
    Siemens Ltd.Instrumentation & Process Control 14.130.10
    Onward Technologies LtdIT Consulting & Software 13.130.09
    Axiscades Technologies Ltd.IT Enabled Services 12.360.09
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 10.720.08
    Go Digit General Insurance LtdFinance - Non Life Insurance 9.880.07
    Intellect Design Arena Ltd.IT Consulting & Software 9.160.07
    Updater Services LtdServices - Others 9.100.07
    Zaggle Prepaid Ocean Services Ltd.IT Enabled Services 9.030.06
    Redington (India) Ltd.Mining/Minerals 5.000.04
    INOX India LtdEngineering - General 4.060.03
    Tracxn Technologies LtdInfotech/Databases 1.920.01
    Latent View Analytics Ltd.Entertainment & Media 1.060.01
    Indegene Ltd.Services - Others 0.160.00
    Equity
    Nazara technologies LtdDigital Entertainment 0.030.00
    Cash
    Cash Margin - Derivatives 22.750.16
    Current Assets
    Net Current Assets 31.970.23
    Cognizant Tech Solutions 259.321.87
    Accenture Plc 149.651.08
    Microsoft CorpIT Consulting & Software 41.860.30
    Amazon com 41.010.30
    Epam Systems Inc 36.020.26
    Foreign Securities
    Adobe Inc 18.480.13
    182 Days Treasury BillsOthers - Not Mentioned 22.340.16
    91 Days Treasury BillsOthers - Not Mentioned 19.920.14
    91 Days Treasury BillsOthers - Not Mentioned 18.880.14
    364 Days Treasury BillsOthers - Not Mentioned 13.900.10
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 2.480.02
    TREPS 207.791.49
    Total13899.97100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.