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 Feb 24, 2026 - 12:51PM >>  ABB India 5904.9  [ -1.34% ]  ACC 1615  [ 0.11% ]  Ambuja Cements 514.9  [ 0.55% ]  Asian Paints 2428.75  [ 0.02% ]  Axis Bank 1386.55  [ 1.34% ]  Bajaj Auto 9900  [ 0.95% ]  Bank of Baroda 313.35  [ 1.42% ]  Bharti Airtel 1997.15  [ 0.98% ]  Bharat Heavy 259.05  [ 0.74% ]  Bharat Petroleum 372.55  [ 1.83% ]  Britannia Industries 6113  [ 0.30% ]  Cipla 1326.1  [ -1.14% ]  Coal India 425.8  [ 0.52% ]  Colgate Palm 2193  [ -0.10% ]  Dabur India 514.1  [ 0.82% ]  DLF 626.5  [ -0.43% ]  Dr. Reddy's Lab. 1303.95  [ 1.85% ]  GAIL (India) 167.05  [ -0.80% ]  Grasim Industries 2867  [ 1.16% ]  HCL Technologies 1426.35  [ -0.74% ]  HDFC Bank 923.85  [ 1.31% ]  Hero MotoCorp 5498.5  [ 0.66% ]  Hindustan Unilever 2344.85  [ 1.29% ]  Hindalco Industries 916.1  [ -2.11% ]  ICICI Bank 1397.5  [ 0.28% ]  Indian Hotels Co. 674  [ -0.04% ]  IndusInd Bank 919.7  [ -0.63% ]  Infosys 1328.45  [ -1.80% ]  ITC 325.35  [ -0.50% ]  Jindal Steel 1216.1  [ -0.07% ]  Kotak Mahindra Bank 430.7  [ 2.22% ]  L&T 4417.15  [ 0.84% ]  Lupin 2250.55  [ 1.39% ]  Mahi. & Mahi 3445  [ 0.94% ]  Maruti Suzuki India 15040  [ 0.35% ]  MTNL 30.18  [ 0.03% ]  Nestle India 1319  [ 1.99% ]  NIIT 73.61  [ -0.30% ]  NMDC 78.85  [ -1.50% ]  NTPC 375.45  [ 0.64% ]  ONGC 275.6  [ -1.11% ]  Punj. NationlBak 130.25  [ 0.46% ]  Power Grid Corpn. 303.35  [ 1.49% ]  Reliance Industries 1427.9  [ 0.55% ]  SBI 1227.8  [ 0.96% ]  Vedanta 681.4  [ -0.14% ]  Shipping Corpn. 259.05  [ 1.61% ]  Sun Pharmaceutical 1733.75  [ 0.54% ]  Tata Chemicals 714.1  [ -0.17% ]  Tata Consumer Produc 1171.7  [ 1.31% ]  Tata Motors Passenge 379.75  [ 0.49% ]  Tata Steel 208.05  [ -0.10% ]  Tata Power Co. 378.95  [ 0.26% ]  Tata Consult. Serv. 2675.85  [ -0.40% ]  Tech Mahindra 1441.75  [ -1.06% ]  UltraTech Cement 12962  [ 1.55% ]  United Spirits 1419.9  [ 2.99% ]  Wipro 205.95  [ -1.91% ]  Zee Entertainment 90.78  [ 0.02% ]  
  • 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 Bharat 22 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/02/2026) 127.0961
    Percentage Returns
    1 Month Ago 10.25%
    3 Months Ago 8.77%
    1 Year Ago 28.69%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1976.6015.39
    ITC Ltd.Cigarettes & Tobacco Products 1254.409.77
    State Bank Of IndiaFinance - Banks - Public Sector 1215.669.47
    Axis Bank Ltd.Finance - Banks - Private Sector 1147.588.94
    NTPC Ltd.Power - Generation/Distribution 1143.148.90
    National Aluminium Company Ltd.Aluminium 1074.138.37
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 789.946.15
    Bharat Electronics Ltd.Aerospace & Defense 771.186.01
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 711.735.54
    Coal India Ltd.Mining/Minerals 681.455.31
    Bharat Petroleum Corporation Ltd.Refineries 482.233.76
    Indian Oil Corporation Ltd.Refineries 406.393.17
    GAIL (India) Ltd.Gas Transmission/Marketing 305.812.38
    NHPC Ltd.Power - Generation/Distribution 164.671.28
    Bank Of BarodaFinance - Banks - Public Sector 163.881.28
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 162.001.26
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 132.541.03
    Indian BankFinance - Banks - Public Sector 93.910.73
    NLC India Ltd.Power - Generation/Distribution 55.840.43
    NBCC (India) Ltd.Construction, Contracting & Engineering 48.620.38
    SJVN Ltd.Power - Generation/Distribution 34.690.27
    Equity
    Engineers India Ltd.Engineering - General 22.810.18
    Current Assets
    Net Current Assets -0.570.00
    TREPS 0.650.01
    Total12839.30100.00

    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 | 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

    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.