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 Aug 14, 2026 >> ABB India 7645 [ -0.46% ] ACC 1320.75 [ -0.26% ] Ambuja Cements 417.5 [ -0.36% ] Asian Paints 2710 [ -1.69% ] Axis Bank 1217.4 [ -0.62% ] Bajaj Auto 11700 [ -0.26% ] Bank of Baroda 248.2 [ 0.00% ] Bharti Airtel 1992 [ 2.53% ] Bharat Heavy 422.1 [ 0.56% ] Bharat Petroleum 318.25 [ 1.16% ] Britannia Industries 5550 [ -1.35% ] Cipla 1450 [ -0.75% ] Coal India 408.3 [ -0.05% ] Colgate Palm 1981.1 [ -0.90% ] Dabur India 407.6 [ -1.50% ] DLF 663 [ 0.00% ] Dr. Reddy's Lab. 1202 [ -0.33% ] GAIL (India) 174.05 [ -0.51% ] Grasim Industries 3249 [ -0.34% ] HCL Technologies 1360 [ -1.03% ] HDFC Bank 727.35 [ 0.05% ] Hero MotoCorp 5795 [ -0.52% ] Hindustan Unilever 2089.25 [ -0.19% ] Hindalco Industries 1034.3 [ -1.17% ] ICICI Bank 1418 [ 0.57% ] Indian Hotels Co. 721.4 [ -0.36% ] IndusInd Bank 1032 [ 0.91% ] Infosys 1169.05 [ -0.07% ] ITC 277.6 [ -0.68% ] Jindal Steel 1100 [ 0.51% ] Kotak Mahindra Bank 393 [ -0.25% ] L&T 4062.7 [ -0.18% ] Lupin 2235 [ -1.15% ] Mahi. & Mahi 3439 [ 0.35% ] Maruti Suzuki India 13865 [ -0.23% ] MTNL 26.32 [ -0.75% ] Nestle India 1500.2 [ 0.21% ] NIIT 95.33 [ -1.54% ] NMDC 84.38 [ -0.69% ] NTPC 341 [ -1.19% ] ONGC 236.4 [ -1.19% ] Punj. NationlBak 117.5 [ -0.51% ] Power Grid Corpn. 266.5 [ -1.08% ] Reliance Industries 1308 [ -0.64% ] SBI 1068 [ -1.04% ] Vedanta 269.5 [ -0.37% ] Shipping Corpn. 292.2 [ -0.70% ] Sun Pharmaceutical 1924.9 [ -0.92% ] Tata Chemicals 670.4 [ -0.27% ] Tata Consumer 1081 [ -0.87% ] Tata Motors Passenge 334.2 [ -3.98% ] Tata Steel 183.4 [ -0.81% ] Tata Power Co. 383.2 [ 0.84% ] Tata Consult. Serv. 2359 [ -0.59% ] Tech Mahindra 1634.7 [ -0.93% ] UltraTech Cement 11715 [ -0.30% ] United Spirits 1520 [ -0.26% ] Wipro 183.8 [ 0.30% ] Zee Entertainment 102.2 [ 5.52% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
78009.25
-70.71
(-0.09 %)
NSE Index
24366
-29.85
(-0.12 %)
B500DIVL50
3556.36
-27.43
(-0.77 %)
BSE 1000
11072.45
-17.00
(-0.15 %)
BSE 100LCTMC
9218.8
-9.67
(-0.10 %)
BSE Auto
64614.1
-194.19
(-0.30 %)
BSE BasicMat
8666.03
-32.67
(-0.38 %)
BSE Bharat22
8851.91
-86.49
(-0.97 %)
BSE CDGSI
10333.19
-6.34
(-0.06 %)
BSE CPSE
3857.83
-25.22
(-0.65 %)
BSE DFRGI
1715.33
-9.06
(-0.53 %)
BSE DSI
1046.23
-5.08
(-0.48 %)
BSE Energy
11310.1
-50.10
(-0.44 %)
BSE EVI
1024.53
-7.12
(-0.69 %)
BSE Finance
12564.73
-38.89
(-0.31 %)
BSE FOCUSIT
38038.02
-45.18
(-0.12 %)
BSE Ind.Manu
1099.81
-4.46
(-0.40 %)
BSE Industri
16662.95
-18.24
(-0.11 %)
BSE Infra
577.61
-3.38
(-0.58 %)
BSE IPO
18091.43
+ 57.17
(+ 0.32 %)
BSE LVI
1791.16
-3.26
(-0.18 %)
BSE MCSI
18888.89
-24.48
(-0.13 %)
BSE Metal
41547.74
-160.20
(-0.38 %)
BSE Momen
2244.66
-13.35
(-0.59 %)
BSE Oil&Gas
26273.21
-117.87
(-0.45 %)
BSE PBI
19907.82
-12.15
(-0.06 %)
BSE Power
7643.35
-16.03
(-0.21 %)
BSE Quality
1916.99
-3.76
(-0.20 %)
BSE Realty
6997.73
-3.33
(-0.05 %)
BSE SCSI
9087.27
-59.75
(-0.65 %)
BSE Sensex50
25617.23
-32.08
(-0.13 %)
BSE Services
1640.77
-6.46
(-0.39 %)
BSE SME IPO
103533.27
+ 427.22
(+ 0.41 %)
BSE Telecom
3703.77
+ 31.44
(+ 0.86 %)
BSE_Bankex
65270.56
-104.26
(-0.16 %)
BSE_CDS
65702.75
+ 113.98
(+ 0.17 %)
BSE_CGS
80120.02
+ 86.60
(+ 0.11 %)
BSE_FMCG
18293.25
-55.15
(-0.30 %)
BSE_HCS
50975.98
-58.22
(-0.11 %)
BSE_IT
30121.44
-80.02
(-0.26 %)
BSE_PSU
20903.5
-145.39
(-0.69 %)
BSE100ESG
415.51
-0.51
(-0.12 %)
BSE150MC
17275.3
-40.49
(-0.23 %)
BSE200
11471.94
-11.03
(-0.10 %)
BSE200EQUALW
13908.8
-21.08
(-0.15 %)
BSE250LMC
10934.74
-14.76
(-0.13 %)
BSE250SC
7216.68
-30.99
(-0.43 %)
BSE400MSC
12891.56
-38.75
(-0.30 %)
BSE500
36962.93
-61.52
(-0.17 %)
BSE500MOME50
46482.94
-146.64
(-0.31 %)
BSE500QLTY50
22794.45
-90.22
(-0.39 %)
BSECMINSURAN
2348.52
-7.26
(-0.31 %)
BSEDollex30
6711.34
-5.74
(-0.09 %)
BSEFOCUSMC
26405.64
-47.13
(-0.18 %)
BSEIndia150
18921.23
-19.66
(-0.10 %)
BSEINDIADEF
8228.47
+ 15.04
(+ 0.18 %)
BSEINTERNECO
3292.84
-3.22
(-0.10 %)
BSENAT
26147.86
-34.21
(-0.13 %)
BSEPOWENERGY
3900.2
-11.80
(-0.30 %)
BSEPREMCONSU
5606.07
-21.00
(-0.37 %)
BSESECLEADER
15015.22
+ 2.74
(+ 0.02 %)
BSESELECTBG
4504.09
-6.54
(-0.14 %)
BSESELIPO
4866.29
-21.21
(-0.43 %)
BSESEN606535
34342.71
-44.20
(-0.13 %)
BSESENSEX60
33157.6
-38.19
(-0.12 %)
BSESENSEXEW
81120.17
-261.27
(-0.32 %)
BSESensexN30
42911.78
-85.24
(-0.20 %)
BSESensexN50
89532.8
-136.53
(-0.15 %)
BSETECk
15920.04
+ 102.86
(+ 0.65 %)
BSEUtilities
5635.14
-11.75
(-0.21 %)
DOLLEX
2001.45
-1.80
(-0.09 %)
Dollex 100
2834.57
-3.55
(-0.13 %)
CNX 100
25524.85
-40.80
(-0.15 %)
CNX 200
14162.2
-33.25
(-0.23 %)
CNX Auto
29207.9
-184.25
(-0.62 %)
CNX Bank
57491.1
-144.15
(-0.25 %)
CNX Commo
9822.75
-55.30
(-0.55 %)
CNX Consum
12142.85
+ 4.85
(+ 0.03 %)
CNX DOI
5962.7
-42.10
(-0.70 %)
CNX Energy
38554.2
-136.05
(-0.35 %)
CNX Fin
26213.65
-114.30
(-0.43 %)
CNX FMCG
48615.05
-222.25
(-0.45 %)
CNX HighBeta
4501.05
-30.55
(-0.67 %)
CNX Infra
9419.1
+ 25.95
(+ 0.27 %)
CNX IT
31357.75
-96.15
(-0.30 %)
CNX LVI
24911.8
-66.90
(-0.26 %)
CNX Media
1590.1
+ 15.15
(+ 0.96 %)
CNX Metal
12941.7
-92.05
(-0.70 %)
CNX Midcap
63782.15
-339.40
(-0.52 %)
CNX MNC
33626.45
-116.95
(-0.34 %)
CNX Pharma
26445.55
-241.25
(-0.90 %)
CNX PSE
9844.95
-50.00
(-0.50 %)
CNX PSU Bank
8738.8
-50.15
(-0.57 %)
CNX Realty
895.65
-2.75
(-0.30 %)
CNX Shar 50
4366.2
-36.95
(-0.83 %)
CNX Shar 500
7113.75
-40.70
(-0.56 %)
CNX Smallcap
19738.55
-136.55
(-0.68 %)
CNX SSI
31128.25
+ 26.50
(+ 0.08 %)
CNX_DF
8846.65
-10.10
(-0.11 %)
CNX500
23594.9
-63.20
(-0.26 %)
CPSE
6450.25
-49.55
(-0.76 %)
LIX 15
7702.75
-3.50
(-0.04 %)
LIX15 Midcap
17271.95
-158.20
(-0.90 %)
N500FCQLTY30
10234.35
-49.95
(-0.48 %)
N500MC502525
16724
-54.65
(-0.32 %)
N500MOM50
54835.9
-373.50
(-0.67 %)
N500MUCIFFTT
14694.15
+ 10.80
(+ 0.07 %)
N500MUCIMFTT
17011.85
-84.05
(-0.49 %)
N5HMFMQVLv50
31026.3
-271.70
(-0.86 %)
NI 15
11720.15
-24.55
(-0.20 %)
NIF Mobility
23826.15
-96.75
(-0.40 %)
NIF100A30
18379.05
-32.15
(-0.17 %)
NIF100EESG
5125.25
-8.80
(-0.17 %)
NIF100ESG
5090.8
-8.85
(-0.17 %)
NIF100ESGSL
4095.05
-0.50
(-0.01 %)
NIF200A30
26715.25
-207.50
(-0.77 %)
NIF200MOME30
31055.05
-217.80
(-0.69 %)
NIF500HEALTH
21558.8
-90.30
(-0.41 %)
NIF500LMSECW
18703.65
-71.55
(-0.38 %)
NIF500LOWV50
22560
-56.50
(-0.24 %)
NIF500MCMQ50
41866.4
-299.55
(-0.71 %)
NIF500QLTY50
19985.9
-97.60
(-0.48 %)
NIF500VAL50
16099.15
-162.25
(-0.99 %)
NIFALV30
27375
-77.80
(-0.28 %)
NIFAQLV30
23213.45
-123.35
(-0.52 %)
NIFAQVLV30
20399.15
-177.10
(-0.86 %)
NIFCONGLO50
15417.05
-35.15
(-0.22 %)
NIFCOREHOUSE
15859.95
-80.60
(-0.50 %)
NIFCORPMAATR
39550.6
-53.90
(-0.13 %)
NIFEVNAA
3382.45
-18.05
(-0.53 %)
NIFFINSEREXB
32519.95
-336.30
(-1.02 %)
NIFFS2550
28568.5
-131.20
(-0.45 %)
NIFINDFPI150
1583.1
-3.70
(-0.23 %)
NIFINDIADIGI
8817.8
-9.60
(-0.10 %)
NIFINDIAMANU
16545.3
-75.30
(-0.45 %)
NIFINDIANAC
12225.2
-13.95
(-0.11 %)
NIFINFRALOGI
12229.6
+ 12.60
(+ 0.10 %)
NIFINTERNET
1428.35
-10.05
(-0.69 %)
NIFMC150M50
64024.45
-497.15
(-0.77 %)
NIFMC150Q50
24831.15
-61.80
(-0.24 %)
NIFMCSELECT
14971.75
-106.40
(-0.70 %)
NIFMICCAP250
26154.9
+ 19.75
(+ 0.07 %)
NIFMIDSMLFS
22628.95
-215.50
(-0.94 %)
NIFMIDSMLHC
52024.15
-374.95
(-0.71 %)
NIFMIDSMLITT
10079
+ 39.20
(+ 0.39 %)
NIFMSC400FF
20993.8
-103.50
(-0.49 %)
NIFMSINDCONS
19036.35
-5.70
(-0.02 %)
NIFNONCYCSMR
15614.1
-13.95
(-0.08 %)
NIFQLV30
16898.65
-75.80
(-0.44 %)
NIFSC250Q50
25732.35
-111.50
(-0.43 %)
NIFTMMOMQ50
44907.2
-220.35
(-0.48 %)
NIFTOP15EW
9928.2
-13.50
(-0.13 %)
NIFTOP20EW
8990
-18.30
(-0.20 %)
NIFTOTALMAR
13324.85
-33.65
(-0.25 %)
Nifty CD
40612.6
+ 307.80
(+ 0.76 %)
Nifty CM
5289.4
-59.00
(-1.10 %)
NIFTY DEF
9811.75
+ 0.95
(+ 0.00 %)
Nifty Health
16505.3
-76.55
(-0.46 %)
Nifty IPO
2352.1
+ 7.85
(+ 0.33 %)
Nifty LMC250
16911.65
-56.75
(-0.33 %)
Nifty MCap50
18260.65
-135.70
(-0.73 %)
Nifty MSC400
21549.35
-107.40
(-0.49 %)
NIFTY OILGAS
11200.05
-52.50
(-0.46 %)
Nifty PBI
27247.25
-13.30
(-0.04 %)
Nifty Rural
15753.25
-36.20
(-0.22 %)
Nifty SCap50
9873.95
-69.25
(-0.69 %)
Nifty TG25
14709.9
-91.25
(-0.61 %)
Nifty TL
26665.85
-108.10
(-0.40 %)
Nifty100 EWI
35364.3
-137.50
(-0.38 %)
Nifty100LV30
20500.35
-60.30
(-0.29 %)
Nifty200Q30
20897.45
-53.45
(-0.25 %)
NIFTY200V30
15031.5
-133.95
(-0.88 %)
Nifty50 EWI
33360
-125.15
(-0.37 %)
NIFTY500EW
15112.05
-63.85
(-0.42 %)
NiftyAlpha50
56178.55
-434.20
(-0.76 %)
NIFTYCHEM
30725.65
-95.10
(-0.30 %)
NiftyHousing
11940.95
-34.55
(-0.28 %)
NiftyMCap150
23420
-119.35
(-0.50 %)
NIFTYRAILPSU
2876.95
-25.80
(-0.88 %)
NIFTYSC500
20858.4
-64.80
(-0.30 %)
NiftySCap250
18278.8
-87.10
(-0.47 %)
NIFTYSME
14332.55
+ 139.55
(+ 0.98 %)
NIFTYTOP10EW
8678.95
+ 8.80
(+ 0.10 %)
NiftyTourism
8048.15
-25.05
(-0.31 %)
NIFTYWAVES
1942.15
+ 5.20
(+ 0.26 %)
NMSC400MQ100
51916.95
-362.20
(-0.69 %)
NSC250MQ100
48396.9
-225.05
(-0.46 %)
NSEMID
74486.55
-240.10
(-0.32 %)
NSEQuality30
5772.6
-29.80
(-0.51 %)
NV 20
11949.85
-63.90
(-0.53 %)

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(14/08/2026)	53.5500

Percentage Returns
1 Month Ago	0.58%
3 Months Ago	2.31%
1 Year Ago	3.06%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	538.86	7.94
ICICI Bank Ltd.	Finance - Banks - Private Sector	443.61	6.54
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	363.58	5.36
Axis Bank Ltd.	Finance - Banks - Private Sector	274.42	4.04
Reliance Industries Ltd.	Refineries	268.94	3.96
NTPC Ltd.	Power - Generation/Distribution	238.05	3.51
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	229.18	3.38
Interglobe Aviation Ltd.	Airlines	209.52	3.09
Bharti Airtel Ltd.	Telecom Services	197.78	2.91
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	195.98	2.89
Ultratech Cement Ltd.	Cement	163.73	2.41
Cummins India Ltd.	Engines	150.18	2.21
Tata Consultancy Services Ltd.	IT Consulting & Software	147.60	2.18
Bajaj Holdings & Investment Ltd.	Holding Company	141.69	2.09
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	132.20	1.95
Avenue Supermarts Ltd.	Retail - Departmental Stores	127.25	1.88
Britannia Industries Ltd.	Food Processing & Packaging	124.51	1.84
Thyrocare Technologies Ltd.	Hospitals & Medical Services	124.01	1.83
Infosys Ltd.	IT Consulting & Software	108.51	1.60
SBI Life Insurance Company Ltd.	Finance - Life Insurance	96.04	1.42
Hindustan Unilever Ltd.	Personal Care	94.09	1.39
PI Industries Ltd.	Agro Chemicals/Pesticides	92.26	1.36
State Bank Of India	Finance - Banks - Public Sector	89.09	1.31
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	88.50	1.30
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	86.87	1.28
360 One Wam Ltd.	Finance & Investments	86.80	1.28
Central Mine Planning & Design Institute Limited	Services - Others	78.85	1.16
Oberoi Realty Ltd.	Realty	78.32	1.15
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	70.47	1.04
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	69.57	1.03
Tata Motors Ltd.	Auto - LCVs/HCVs	67.36	0.99
Jm Financial Ltd.	Finance & Investments	67.07	0.99
Tata Communications Ltd.	Telecom Services	61.05	0.90
IndusInd Bank Ltd.	Finance - Banks - Private Sector	58.19	0.86
Tech Mahindra Ltd.	IT Consulting & Software	56.11	0.83
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	53.18	0.78
ITC Ltd.	Cigarettes & Tobacco Products	47.16	0.69
Tata Steel Ltd.	Iron & Steel	46.41	0.68
Bharat Petroleum Corporation Ltd.	Refineries	46.10	0.68
Heidleberg Cement India Ltd.	Cement	46.05	0.68
Ambuja Cements Ltd.	Cement	45.52	0.67
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	44.76	0.66
Indian Oil Corporation Ltd.	Refineries	43.25	0.64
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	43.13	0.64
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	42.16	0.62
Oil India Ltd.	Oil Drilling And Exploration	38.11	0.56
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	36.92	0.54
Dabur India Ltd.	Personal Care	36.67	0.54
HCL Technologies Ltd.	IT Consulting & Software	35.14	0.52
TVS Holdings Ltd.	Auto Parts & Accessories	34.62	0.51
Mayur Uniquoters Ltd.	Leather/Synthetic Products	32.84	0.48
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	32.31	0.48
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	29.22	0.43
CESC Ltd.	Power - Generation/Distribution	28.52	0.42
Mphasis Ltd.	IT Consulting & Software	27.24	0.40
Sagility India Ltd	IT Enabled Services	27.24	0.40
Indus Towers Ltd.	Telecom Equipment	27.00	0.40
Sandhar Technologies Ltd.	Auto Ancl - Others	25.02	0.37
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	18.03	0.27
Mangalore Refinery and Petrochemicals Ltd.	Refineries	17.09	0.25
Shree Cements Ltd.	Cement	17.01	0.25
Zensar Technologies Ltd.	IT Consulting & Software	13.83	0.20
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	9.75	0.14
G R Infraprojects Ltd.	Infrastructure - General	8.29	0.12
Chambal Fertilisers & Chemicals Ltd.	Fertilisers	5.05	0.07
LTIMindtree Ltd.	IT Consulting & Software	3.75	0.06
Equity
Crizac Ltd	Education - Coaching/Study Material/Others	0.97	0.01
Cash
Cash Margin - Derivatives		14.82	0.22
Current Assets
Net Current Assets		15.55	0.23
Debentures
6.5 Samvardhana Motherson International Ltd.		20.81	0.31
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	70.08	1.03
Others
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	31.22	0.46
Treasury Bill
91 Days Treasury Bills		21.81	0.32
TREPS		228.56	3.37
	Total	6785.44	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION