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 Sep 04, 2026 - 3:59PM >>  ABB India 7419.9  [ -0.15% ]  ACC 1287  [ 1.18% ]  Ambuja Cements 405.5  [ 0.57% ]  Asian Paints 2527.75  [ -0.48% ]  Axis Bank 1273  [ 0.54% ]  Bajaj Auto 11920.65  [ -0.79% ]  Bank of Baroda 239.2  [ -0.50% ]  Bharti Airtel 1842  [ -1.24% ]  Bharat Heavy 433.35  [ 0.13% ]  Bharat Petroleum 315.7  [ -1.33% ]  Britannia Industries 5104  [ -1.85% ]  Cipla 1385  [ -0.29% ]  Coal India 414.3  [ -1.16% ]  Colgate Palm 1836  [ -0.65% ]  Dabur India 380.25  [ 0.07% ]  DLF 681.2  [ 0.03% ]  Dr. Reddy's Lab. 1154  [ -0.09% ]  GAIL (India) 173.3  [ -0.35% ]  Grasim Industries 3313.2  [ 0.10% ]  HCL Technologies 1294  [ -1.24% ]  HDFC Bank 713.15  [ 1.30% ]  Hero MotoCorp 5303  [ 0.21% ]  Hindustan Unilever 1974  [ 0.91% ]  Hindalco Industries 1013.8  [ -0.22% ]  ICICI Bank 1423  [ -0.14% ]  Indian Hotels Co. 718.75  [ -1.81% ]  IndusInd Bank 1006  [ 0.50% ]  Infosys 1130  [ 0.18% ]  ITC 264.1  [ 0.74% ]  Jindal Steel 1163  [ 2.24% ]  Kotak Mahindra Bank 424.85  [ 1.15% ]  L&T 3966  [ 0.03% ]  Lupin 2111  [ -1.12% ]  Mahi. & Mahi 3168.9  [ 0.92% ]  Maruti Suzuki India 12700  [ -0.04% ]  MTNL 26.6  [ 0.61% ]  Nestle India 1420  [ -0.35% ]  NIIT 99.05  [ 1.69% ]  NMDC 84.65  [ 0.30% ]  NTPC 332.6  [ 0.80% ]  ONGC 234.85  [ -0.89% ]  Punj. NationlBak 116.8  [ 0.26% ]  Power Grid Corpn. 266  [ 0.38% ]  Reliance Industries 1322  [ 1.61% ]  SBI 1017  [ 0.00% ]  Vedanta 272  [ 0.87% ]  Shipping Corpn. 295.15  [ -0.02% ]  Sun Pharmaceutical 1899  [ -0.26% ]  Tata Chemicals 625.35  [ -2.59% ]  Tata Consumer 1012  [ -0.94% ]  Tata Motors Passenge 312  [ 0.22% ]  Tata Steel 189  [ 2.91% ]  Tata Power Co. 368  [ 0.82% ]  Tata Consult. Serv. 2300.9  [ -0.48% ]  Tech Mahindra 1592  [ -0.31% ]  UltraTech Cement 11348  [ 1.11% ]  United Spirits 1475  [ -0.59% ]  Wipro 176.8  [ 0.11% ]  Zee Entertainment 91.34  [ -0.28% ]  
  • 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 Equity Savings Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(03/09/2026) 23.3100
    Percentage Returns
    1 Month Ago -0.76%
    3 Months Ago 2.01%
    1 Year Ago 2.6%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1358.488.40
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 924.755.72
    Reliance Industries Ltd.Refineries 902.775.58
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 631.103.90
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 581.003.59
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 474.342.93
    ITC Ltd.Cigarettes & Tobacco Products 439.062.71
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 424.682.62
    Hindustan Unilever Ltd.Personal Care 355.132.20
    NTPC Ltd.Power - Generation/Distribution 353.212.18
    Bharti Airtel Ltd.Telecom Services 340.872.11
    Eternal Ltd.E-Commerce/E-Retail 315.821.95
    Bajaj Finserv Ltd.Holding Company 314.101.94
    ICICI Bank Ltd.Finance - Banks - Private Sector 308.301.91
    Axis Bank Ltd.Finance - Banks - Private Sector 302.761.87
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 277.241.71
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 276.511.71
    Tata Consultancy Services Ltd.IT Consulting & Software 272.521.68
    Tata Steel Ltd.Iron & Steel 250.911.55
    Ambuja Cements Ltd.Cement 246.061.52
    Infosys Ltd.IT Consulting & Software 203.641.26
    Cipla Ltd.Pharmaceuticals 193.301.19
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 175.081.08
    Nestle India Ltd.Food Processing & Packaging 142.280.88
    Vodafone Idea Ltd.Telecom Services 139.480.86
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 138.970.86
    Biocon Ltd.Pharmaceuticals 129.160.80
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 117.160.72
    Bharat Electronics Ltd.Aerospace & Defense 115.720.72
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 91.110.56
    JSW Steel Ltd.Iron & Steel 80.920.50
    Titan Company Ltd.Gems, Jewellery & Precious Metals 79.090.49
    Hindalco Industries Ltd.Aluminium 76.670.47
    Jio Financial Services LtdInvestment Company 67.440.42
    Canara BankFinance - Banks - Public Sector 61.500.38
    SBI Life Insurance Company Ltd.Finance - Life Insurance 55.400.34
    Ultratech Cement Ltd.Cement 54.580.34
    State Bank Of IndiaFinance - Banks - Public Sector 52.170.32
    IndusInd Bank Ltd.Finance - Banks - Private Sector 50.530.31
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 49.080.30
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 48.370.30
    Divi's Laboratories Ltd.Pharmaceuticals 47.130.29
    Indus Towers Ltd.Telecom Equipment 46.280.29
    DLF Ltd.Realty 45.280.28
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 41.740.26
    Grasim Industries Ltd.Cement 39.690.25
    RBL Bank Ltd.Finance - Banks - Private Sector 37.440.23
    Hindustan Aeronautics Ltd.Aerospace & Defense 36.590.23
    GAIL (India) Ltd.Gas Transmission/Marketing 35.800.22
    Punjab National BankFinance - Banks - Public Sector 32.460.20
    Jindal Steel Ltd.Steel - Sponge Iron 31.010.19
    Bharat Heavy Electricals Ltd.Engineering - Heavy 27.240.17
    Bank Of BarodaFinance - Banks - Public Sector 26.890.17
    One 97 Communications LtdFinancial Technologies (Fintech) 26.480.16
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 25.810.16
    BSE Ltd.Exchange Platform 25.160.16
    General Insurance Corporation of IndiaFinance - Reinsurance 23.680.15
    UPL Ltd.Agro Chemicals/Pesticides 23.580.15
    Dabur India Ltd.Personal Care 23.390.14
    Tata Power Company Ltd.Power - Generation/Distribution 23.350.14
    Indian Oil Corporation Ltd.Refineries 21.930.14
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 19.870.12
    Coal India Ltd.Mining/Minerals 16.140.10
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 15.280.09
    Godrej Consumer Products Ltd.Personal Care 14.450.09
    Havells India Ltd.Consumer Electronics 12.610.08
    The Federal Bank Ltd.Finance - Banks - Private Sector 11.660.07
    Bharat Petroleum Corporation Ltd.Refineries 11.300.07
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 9.360.06
    Bandhan Bank Ltd.Finance - Banks - Private Sector 8.650.05
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 6.810.04
    Mphasis Ltd.IT Consulting & Software 5.930.04
    Hindustan Petroleum Corporation Ltd.Refineries 4.660.03
    Varun Beverages Ltd.Non-Alcoholic Beverages 4.430.03
    United Spirits Ltd.Beverages & Distilleries 4.430.03
    LIC Housing Finance Ltd.Finance - Housing 3.500.02
    Info Edge (India) Ltd.Internet & Catalogue Retail 3.170.02
    Asian Paints Ltd.Paints/Varnishes 1.580.01
    Multi Commodity Exchange Of India Ltd.Exchange Platform 1.180.01
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.170.01
    Max Financial Services Ltd.Finance & Investments 0.540.00
    Equity
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.200.00
    India Universal Trust AL2 57.420.35
    India Universal Trust AL2 39.640.25
    Debt
    India Universal Trust AL2 1.750.01
    Small Industries Development Bank Of India. 63.960.40
    Small Industries Development Bank Of India. 49.330.30
    Certificate of Deposits
    HDFC Bank Ltd.Finance - Banks - Private Sector 48.020.30
    Panatone Finvest Ltd.Finance & Investments 67.700.42
    Panatone Finvest Ltd.Finance & Investments 49.900.31
    Commercial Paper
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 24.350.15
    Current Assets
    Net Current Assets -5.67-0.06
    ITC Ltd. (Covered call) -0.200.00
    ITC Ltd. (Covered call) -0.350.00
    Dr. Reddy's Laboratories Ltd. (Covered call) -0.390.00
    Bharat Electronics Ltd. (Covered call) -0.410.00
    Oil & Natural Gas Corporation Ltd. (Covered call) -0.410.00
    HDFC Life Insurance Company Ltd (Covered call) -0.570.00
    Infosys Ltd. (Covered call) -0.620.00
    Tata Consultancy Services Ltd. (Covered call) -0.790.00
    NTPC Ltd. (Covered call) -0.84-0.01
    ICICI Bank Ltd. (Covered call) -0.85-0.01
    Hindustan Unilever Ltd. (Covered call) -0.91-0.01
    Tata Steel Ltd. (Covered call) -0.95-0.01
    Reliance Industries Ltd. (Covered call) -1.01-0.01
    Mahindra & Mahindra Ltd. (Covered call) -1.11-0.01
    Sun Pharmaceutical Industries Ltd. (Covered call) -1.20-0.01
    Mahindra & Mahindra Ltd. (Covered call) -1.68-0.01
    HDFC Bank Ltd. (Covered call) -2.95-0.02
    Derivatives
    Reliance Industries Ltd. (Covered call) -3.79-0.02
    6.9 Government Securities 137.140.85
    6.94 Government Securities 114.880.71
    7.6 State Government of GujaratFinance & Investments 101.830.63
    7.12 State Government of MaharashtraFinance & Investments 68.120.42
    7.14 State Government of MaharashtraFinance & Investments 67.900.42
    6.45 Government Securities 61.320.38
    7.46 State Government of RajasthanFinance & Investments 49.660.31
    6.68 Government Securities 33.890.21
    7.56 State Government of Himachal pradeshFinance & Investments 24.870.15
    7.24 State Government of MaharashtraFinance & Investments 24.830.15
    7.57 State Government of Madhya PradeshFinance & Investments 24.810.15
    7.57 State Government of RajasthanFinance & Investments 24.750.15
    7.57 State Government of Madhya PradeshFinance & Investments 24.730.15
    7.13 State Government of KarnatakaFinance & Investments 13.130.08
    7.52 State Government of HaryanaFinance & Investments 12.090.07
    7.86 State Government of MaharashtraFinance & Investments 10.310.06
    7.52 State Government of BiharFinance & Investments 8.540.05
    7.43 State Government of OdishaFinance & Investments 7.800.05
    7.27 State Government of MaharashtraFinance & Investments 6.480.04
    Government Securities
    7.29 State Government of West BengalFinance & Investments 5.670.04
    ICICI Prudential Money Market Fund - Direct Plan - Growth 1354.218.37
    Mutual Fund Units
    ICICI Prudential Savings Fund - Direct - Growth 355.012.19
    7.7 Bajaj Finance Ltd. 149.300.92
    9.09 Muthoot Finance Ltd. 75.930.47
    7.25 ICICI Home Finance Company Ltd. 75.090.46
    7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) 55.010.34
    8.25 Mahindra & Mahindra Financial Services Ltd. 50.300.31
    8.4 Godrej Industries Ltd. 50.200.31
    7.73 LIC Housing Finance Ltd. 50.080.31
    7.58 LIC Housing Finance Ltd. 49.980.31
    8.75 Shriram Finance Ltd. 25.030.15
    Non Convertible Debentures
    7.53 NABARD 25.030.15
    Cube Highways TrustInvestment Trust 51.630.32
    Others
    Indus Infra TrustInvestment Trust 44.330.27
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 46.900.29
    TREPS 251.731.56
    Total16179.0099.99

    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

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

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute