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 Oct 23, 2026 - 3:59PM >> ABB India 6140 [ -4.95% ] ACC 1163 [ -2.01% ] Ambuja Cements 358 [ 0.69% ] Asian Paints 2305 [ 0.59% ] Axis Bank 1214.05 [ 0.48% ] Bajaj Auto 10080 [ -0.52% ] Bank of Baroda 231 [ -1.89% ] Bharti Airtel 1890 [ -0.52% ] Bharat Heavy 387 [ -2.84% ] Bharat Petroleum 281.25 [ -1.83% ] Britannia Industries 4547.8 [ -1.99% ] Cipla 1337 [ 0.53% ] Coal India 397.75 [ -1.08% ] Colgate Palm 1604 [ -4.81% ] Dabur India 366 [ -0.85% ] DLF 653.55 [ -1.66% ] Dr. Reddy's Lab. 1224.5 [ -1.17% ] GAIL (India) 163.3 [ -2.74% ] Grasim Industries 2898 [ 0.77% ] HCL Technologies 1424 [ -0.14% ] HDFC Bank 692.1 [ -0.17% ] Hero MotoCorp 5035.35 [ -1.64% ] Hindustan Unilever 1820 [ -0.76% ] Hindalco Industries 860.5 [ -3.10% ] ICICI Bank 1395 [ 0.01% ] Indian Hotels Co. 784 [ 0.09% ] IndusInd Bank 835 [ -1.76% ] Infosys 1154.5 [ 0.30% ] ITC 257.2 [ -0.41% ] Jindal Steel 1012 [ -1.72% ] Kotak Mahindra Bank 430.1 [ -1.70% ] L&T 3645 [ 1.25% ] Lupin 1925 [ -0.16% ] Mahi. & Mahi 2848 [ -0.23% ] Maruti Suzuki India 11258.95 [ 0.54% ] MTNL 22.78 [ -7.21% ] Nestle India 1173.45 [ -1.39% ] NIIT 73.48 [ -5.70% ] NMDC 66.3 [ -3.77% ] NTPC 298 [ -1.28% ] ONGC 226 [ 0.51% ] Punj. NationlBak 120.35 [ -1.59% ] Power Grid Corpn. 247.2 [ -0.16% ] Reliance Industries 1190 [ 1.19% ] SBI 957 [ -1.17% ] Vedanta 226 [ -3.00% ] Shipping Corpn. 237.95 [ -5.63% ] Sun Pharmaceutical 1743 [ -0.62% ] Tata Chemicals 575.5 [ -3.12% ] Tata Consumer 960 [ -0.31% ] Tata Motors Passenge 265.45 [ -1.50% ] Tata Steel 167.25 [ -3.21% ] Tata Power Co. 346 [ -2.12% ] Tata Consult. Serv. 2528 [ 1.00% ] Tech Mahindra 1789.4 [ -1.95% ] UltraTech Cement 11066 [ 0.83% ] United Spirits 1255.6 [ -2.05% ] Wipro 189.75 [ -0.13% ] Zee Entertainment 65.45 [ -4.42% ]

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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Equity Savings Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(22/10/2026)	23.2700

Percentage Returns
1 Month Ago	-0.12%
3 Months Ago	0.17%
1 Year Ago	1.17%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1286.85	8.63
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	816.81	5.48
Reliance Industries Ltd.	Refineries	736.29	4.94
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	620.75	4.16
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	504.69	3.39
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	450.16	3.02
ITC Ltd.	Cigarettes & Tobacco Products	410.54	2.75
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	394.67	2.65
Bharti Airtel Ltd.	Telecom Services	359.85	2.41
NTPC Ltd.	Power - Generation/Distribution	342.39	2.30
Hindustan Unilever Ltd.	Personal Care	317.58	2.13
ICICI Bank Ltd.	Finance - Banks - Private Sector	283.88	1.90
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	264.65	1.78
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	262.74	1.76
Axis Bank Ltd.	Finance - Banks - Private Sector	260.14	1.75
Tata Steel Ltd.	Iron & Steel	243.78	1.64
Tata Consultancy Services Ltd.	IT Consulting & Software	236.23	1.58
Ambuja Cements Ltd.	Cement	212.92	1.43
Bajaj Finserv Ltd.	Holding Company	193.02	1.30
Infosys Ltd.	IT Consulting & Software	179.13	1.20
Ultratech Cement Ltd.	Cement	154.27	1.04
Biocon Ltd.	Pharmaceuticals	143.04	0.96
Vodafone Idea Ltd.	Telecom Services	138.84	0.93
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	117.28	0.79
Nestle India Ltd.	Food Processing & Packaging	113.84	0.76
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	106.56	0.71
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	91.83	0.62
Bharat Electronics Ltd.	Aerospace & Defense	88.23	0.59
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	83.50	0.56
JSW Steel Ltd.	Iron & Steel	79.87	0.54
Hindalco Industries Ltd.	Aluminium	74.10	0.50
Cipla Ltd.	Pharmaceuticals	72.44	0.49
Castrol India Ltd.	Lubricants	60.39	0.41
Canara Bank	Finance - Banks - Public Sector	58.77	0.39
Jio Financial Services Ltd	Investment Company	57.03	0.38
Divi's Laboratories Ltd.	Pharmaceuticals	54.36	0.36
SBI Life Insurance Company Ltd.	Finance - Life Insurance	49.94	0.34
Eternal Ltd.	E-Commerce/E-Retail	49.74	0.33
State Bank Of India	Finance - Banks - Public Sector	48.72	0.33
IndusInd Bank Ltd.	Finance - Banks - Private Sector	44.99	0.30
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	44.79	0.30
Indus Towers Ltd.	Telecom Equipment	44.16	0.30
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	44.09	0.30
Thyrocare Technologies Ltd.	Hospitals & Medical Services	43.73	0.29
Titan Company Ltd.	Gems, Jewellery & Precious Metals	41.34	0.28
RBL Bank Ltd.	Finance - Banks - Private Sector	40.21	0.27
Grasim Industries Ltd.	Cement	39.19	0.26
Hindustan Aeronautics Ltd.	Aerospace & Defense	36.76	0.25
Bharat Heavy Electricals Ltd.	Engineering - Heavy	36.32	0.24
GAIL (India) Ltd.	Gas Transmission/Marketing	33.65	0.23
One 97 Communications Ltd	Financial Technologies (Fintech)	33.09	0.22
Punjab National Bank	Finance - Banks - Public Sector	32.56	0.22
Jindal Steel Ltd.	Steel - Sponge Iron	31.92	0.21
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	25.80	0.17
Bank Of Baroda	Finance - Banks - Public Sector	25.56	0.17
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	24.18	0.16
Tata Power Company Ltd.	Power - Generation/Distribution	22.02	0.15
EPL Ltd.	Packaging & Containers	21.67	0.15
Indian Oil Corporation Ltd.	Refineries	21.11	0.14
UPL Ltd.	Agro Chemicals/Pesticides	21.06	0.14
Bandhan Bank Ltd.	Finance - Banks - Private Sector	21.05	0.14
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	19.34	0.13
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	11.75	0.08
Dabur India Ltd.	Personal Care	11.69	0.08
Godrej Consumer Products Ltd.	Personal Care	11.48	0.08
Bharat Petroleum Corporation Ltd.	Refineries	10.72	0.07
The Federal Bank Ltd.	Finance - Banks - Private Sector	10.32	0.07
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	7.86	0.05
BSE Ltd.	Exchange Platform	7.61	0.05
Avenue Supermarts Ltd.	Retail - Departmental Stores	7.55	0.05
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	6.67	0.04
Adani Power Ltd.	Power - Generation/Distribution	5.94	0.04
Coal India Ltd.	Mining/Minerals	5.75	0.04
Mphasis Ltd.	IT Consulting & Software	5.39	0.04
Hindustan Petroleum Corporation Ltd.	Refineries	5.32	0.04
Varun Beverages Ltd.	Non-Alcoholic Beverages	4.33	0.03
United Spirits Ltd.	Beverages & Distilleries	3.95	0.03
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	3.68	0.02
LIC Housing Finance Ltd.	Finance - Housing	3.55	0.02
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	2.76	0.02
Multi Commodity Exchange Of India Ltd.	Exchange Platform	1.44	0.01
Asian Paints Ltd.	Paints/Varnishes	1.38	0.01
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1.23	0.01
Max Financial Services Ltd.	Finance & Investments	0.49	0.00
Equity
DLF Ltd.	Realty	0.26	0.00
India Universal Trust AL2		56.23	0.38
Debt
India Universal Trust AL2		33.00	0.22
Small Industries Development Bank Of India.		64.73	0.43
Small Industries Development Bank Of India.		49.90	0.33
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	48.58	0.33
Panatone Finvest Ltd.	Finance & Investments	68.54	0.46
Commercial Paper
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	24.65	0.17
Current Assets
Net Current Assets		122.93	0.80
HDFC Bank Ltd. (Covered call)		-0.16	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.20	0.00
ICICI Bank Ltd. (Covered call)		-0.34	0.00
Bharti Airtel Ltd. (Covered call)		-0.38	0.00
ITC Ltd. (Covered call)		-0.64	0.00
Mahindra & Mahindra Ltd. (Covered call)		-0.68	0.00
NTPC Ltd. (Covered call)		-0.70	0.00
Infosys Ltd. (Covered call)		-0.89	-0.01
Ultratech Cement Ltd. (Covered call)		-0.90	-0.01
Reliance Industries Ltd. (Covered call)		-1.28	-0.01
HDFC Life Insurance Company Ltd (Covered call)		-1.41	-0.01
Hindustan Unilever Ltd. (Covered call)		-1.51	-0.01
Derivatives
Tata Consultancy Services Ltd. (Covered call)		-1.69	-0.01
6.9 Government Securities		134.56	0.90
6.94 Government Securities		112.14	0.75
7.6 State Government of Gujarat	Finance & Investments	99.72	0.67
7.12 State Government of Maharashtra	Finance & Investments	66.11	0.44
7.14 State Government of Maharashtra	Finance & Investments	65.99	0.44
6.45 Government Securities		61.43	0.41
7.46 State Government of Rajasthan	Finance & Investments	48.23	0.32
6.68 Government Securities		33.00	0.22
7.24 State Government of Maharashtra	Finance & Investments	24.26	0.16
7.56 State Government of Himachal pradesh	Finance & Investments	24.18	0.16
7.57 State Government of Madhya Pradesh	Finance & Investments	24.12	0.16
7.57 State Government of Rajasthan	Finance & Investments	24.11	0.16
7.57 State Government of Madhya Pradesh	Finance & Investments	24.05	0.16
7.13 State Government of Karnataka	Finance & Investments	12.84	0.09
7.52 State Government of Haryana	Finance & Investments	11.77	0.08
7.86 State Government of Maharashtra	Finance & Investments	10.15	0.07
7.52 State Government of Bihar	Finance & Investments	8.32	0.06
7.43 State Government of Odisha	Finance & Investments	7.60	0.05
7.27 State Government of Maharashtra	Finance & Investments	6.30	0.04
Government Securities
7.29 State Government of West Bengal	Finance & Investments	5.49	0.04
Mutual Fund Units
ICICI Prudential Money Market Fund - Direct Plan - Growth		1369.46	9.19
7.7 Bajaj Finance Ltd.		147.52	0.99
9.09 Muthoot Finance Ltd.		75.45	0.51
7.19 ICICI Home Finance Company Ltd.		75.04	0.50
7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )		54.85	0.37
8.4 Godrej Industries Ltd.		50.04	0.34
7.73 LIC Housing Finance Ltd.		50.03	0.34
8.25 Mahindra & Mahindra Financial Services Ltd.		50.01	0.34
7.58 LIC Housing Finance Ltd.		49.86	0.33
9 Piramal Capital & Housing Finance Ltd		25.07	0.17
8.75 Shriram Finance Ltd.		25.00	0.17
Non Convertible Debentures
7.53 NABARD		24.91	0.17
Cube Highways Trust	Investment Trust	51.02	0.34
Others
Indus Infra Trust	Investment Trust	43.68	0.29
TREPS		651.24	4.37
	Total	14904.85	99.99

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Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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