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 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  
  • 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 Dividend Yield Equity Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(06/06/2025) 51.8300
    Percentage Returns
    1 Month Ago 3%
    3 Months Ago 10.39%
    1 Year Ago 10.61%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 414.577.93
    HDFC Bank Ltd.Finance - Banks - Private Sector 352.906.75
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 351.306.72
    NTPC Ltd.Power - Generation/Distribution 334.006.39
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 323.246.18
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 217.034.15
    Axis Bank Ltd.Finance - Banks - Private Sector 199.113.81
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 175.593.36
    Bharti Airtel Ltd.Telecom Services 160.943.08
    Avenue Supermarts Ltd.Retail - Departmental Stores 121.232.32
    Britannia Industries Ltd.Food Processing & Packaging 119.452.28
    Ultratech Cement Ltd.Cement 102.681.96
    State Bank Of IndiaFinance - Banks - Public Sector 101.361.94
    SBI Life Insurance Company Ltd.Finance - Life Insurance 91.731.75
    Cummins India Ltd.Engines 91.361.75
    Tata Consultancy Services Ltd.IT Consulting & Software 89.501.71
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 86.901.66
    Infosys Ltd.IT Consulting & Software 84.061.61
    Bharat Petroleum Corporation Ltd.Refineries 77.501.48
    Oil India Ltd.Oil Drilling And Exploration 67.451.29
    Coal India Ltd.Mining/Minerals 67.291.29
    Hindustan Unilever Ltd.Personal Care 61.141.17
    Jm Financial Ltd.Finance & Investments 57.511.10
    Shree Cements Ltd.Cement 54.731.05
    Reliance Industries Ltd.Refineries 53.951.03
    Hindalco Industries Ltd.Aluminium 50.630.97
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 48.410.93
    Ambuja Cements Ltd.Cement 46.440.89
    LTIMindtree Ltd.IT Consulting & Software 38.070.73
    Nirlon Ltd.Diversified 37.160.71
    IndusInd Bank Ltd.Finance - Banks - Private Sector 33.960.65
    HCL Technologies Ltd.IT Consulting & Software 33.620.64
    360 One Wam Ltd.Finance & Investments 33.470.64
    ITC Ltd.Cigarettes & Tobacco Products 33.310.64
    Heidleberg Cement India Ltd.Cement 33.110.63
    PI Industries Ltd.Agro Chemicals/Pesticides 26.620.51
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 26.410.50
    Oberoi Realty Ltd.Realty 25.930.50
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.990.48
    CESC Ltd.Power - Generation/Distribution 24.210.46
    Grasim Industries Ltd.Cement 23.540.45
    TVS Holdings Ltd.Auto Parts & Accessories 21.410.41
    Mayur Uniquoters Ltd.Leather/Synthetic Products 20.140.39
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 19.610.37
    Zensar Technologies Ltd.IT Consulting & Software 18.130.35
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 17.450.33
    Tech Mahindra Ltd.IT Consulting & Software 16.870.32
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 14.450.28
    Union Bank Of IndiaFinance - Banks - Public Sector 13.910.27
    Sandhar Technologies Ltd.Auto Ancl - Others 13.630.26
    Mangalore Refinery and Petrochemicals Ltd.Refineries 13.490.26
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 13.490.26
    BEML Ltd.Auto - Construction Vehicles 11.220.21
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 10.630.20
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 10.060.19
    G R Infraprojects Ltd.Infrastructure - General 9.460.18
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 8.450.16
    Gillette India Ltd.Personal Care 7.250.14
    The Great Eastern Shipping Company Ltd.Shipping 6.170.12
    Indian BankFinance - Banks - Public Sector 4.870.09
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 4.450.09
    Vedanta Ltd.Mining/Minerals 4.350.08
    Camlin Fine Sciences Ltd.Chemicals - Speciality 4.150.08
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.940.08
    Equity
    Sundaram Clayton DCD Ltd.Fasteners 2.630.05
    Cash
    Cash Margin - Derivatives 8.820.17
    Current Assets
    Net Current Assets -6.59-0.13
    Debentures
    6.5 Samvardhana Motherson International Ltd. 13.540.26
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 61.081.17
    Others
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 26.460.51
    91 Days Treasury Bills 41.440.79
    91 Days Treasury BillsOthers - Not Mentioned 9.890.19
    182 Days Treasury BillsOthers - Not Mentioned 7.890.15
    364 Days Treasury BillsOthers - Not Mentioned 6.910.13
    91 Days Treasury BillsOthers - Not Mentioned 4.980.10
    182 Days Treasury BillsOthers - Not Mentioned 2.990.06
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 1.000.02
    TREPS 385.807.38
    Total5230.79100.00

    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.