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 May 16, 2025 >>  ABB India 5825.8  [ 1.59% ]  ACC 1926.2  [ 2.31% ]  Ambuja Cements 563.3  [ 2.96% ]  Asian Paints Ltd. 2353.15  [ 0.98% ]  Axis Bank Ltd. 1208.3  [ 0.06% ]  Bajaj Auto 8487.15  [ 1.91% ]  Bank of Baroda 236.85  [ 1.02% ]  Bharti Airtel 1814.35  [ -2.81% ]  Bharat Heavy Ele 250.35  [ 1.89% ]  Bharat Petroleum 320.15  [ 1.01% ]  Britannia Ind. 5502.6  [ 0.71% ]  Cipla 1499.7  [ -0.17% ]  Coal India 404.7  [ 0.06% ]  Colgate Palm. 2690.25  [ 1.26% ]  Dabur India 476.4  [ 1.61% ]  DLF Ltd. 715.95  [ 0.92% ]  Dr. Reddy's Labs 1230.5  [ -0.35% ]  GAIL (India) 186.3  [ 0.70% ]  Grasim Inds. 2802.2  [ -0.81% ]  HCL Technologies 1659.75  [ -2.14% ]  HDFC Bank 1933.65  [ -0.01% ]  Hero MotoCorp 4338.55  [ 0.39% ]  Hindustan Unilever L 2381  [ 1.10% ]  Hindalco Indus. 657.45  [ -0.60% ]  ICICI Bank 1453.65  [ 0.19% ]  Indian Hotels Co 766.05  [ 0.26% ]  IndusInd Bank 782.3  [ 0.26% ]  Infosys L 1589.75  [ -1.46% ]  ITC Ltd. 435.6  [ 0.73% ]  Jindal St & Pwr 981.8  [ 1.48% ]  Kotak Mahindra Bank 2107.9  [ 0.08% ]  L&T 3605.7  [ -0.34% ]  Lupin Ltd. 2068.35  [ -0.15% ]  Mahi. & Mahi 3134.55  [ -0.30% ]  Maruti Suzuki India 12994  [ 0.36% ]  MTNL 44.8  [ 5.02% ]  Nestle India 2410.55  [ 0.52% ]  NIIT Ltd. 139.35  [ -0.04% ]  NMDC Ltd. 70.21  [ 0.23% ]  NTPC 343.15  [ 0.35% ]  ONGC 247.2  [ -0.12% ]  Punj. NationlBak 98.9  [ 0.61% ]  Power Grid Corpo 300.3  [ 0.23% ]  Reliance Inds. 1456.6  [ 0.19% ]  SBI 791.85  [ -1.96% ]  Vedanta 441  [ -0.65% ]  Shipping Corpn. 188.85  [ 9.26% ]  Sun Pharma. 1734.95  [ -0.27% ]  Tata Chemicals 859.75  [ 0.92% ]  Tata Consumer Produc 1162.65  [ 1.40% ]  Tata Motors 730.7  [ 0.36% ]  Tata Steel 157.45  [ 0.06% ]  Tata Power Co. 405.7  [ 1.93% ]  Tata Consultancy 3562.95  [ -0.50% ]  Tech Mahindra 1616.2  [ -0.72% ]  UltraTech Cement 11901.5  [ 0.10% ]  United Spirits 1535.6  [ -0.21% ]  Wipro 254.3  [ -0.86% ]  Zee Entertainment En 129.55  [ 2.05% ]  
  • 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 Manufacturing Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/05/2025) 33.8300
    Percentage Returns
    1 Month Ago 9.09%
    3 Months Ago 13.37%
    1 Year Ago 3.96%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ultratech Cement Ltd.Cement 440.347.07
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 292.184.69
    JSW Steel Ltd.Iron & Steel 243.963.92
    Hindustan Aeronautics Ltd.Aerospace & Defense 224.213.60
    Ambuja Cements Ltd.Cement 212.873.42
    Cummins India Ltd.Engines 206.703.32
    Hindalco Industries Ltd.Aluminium 197.953.18
    Siemens Ltd.Instrumentation & Process Control 163.352.62
    Bharat Forge Ltd.Forgings 156.162.51
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 142.872.29
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 139.512.24
    Jindal Stainless Ltd.Steel - Alloys/Special 135.792.18
    Vedanta Ltd.Mining/Minerals 134.562.16
    Reliance Industries Ltd.Refineries 129.912.08
    Schaeffler India Ltd.Bearings 127.282.04
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 112.581.81
    Atul Ltd.Agro Chemicals/Pesticides 111.981.80
    BEML Ltd.Auto - Construction Vehicles 107.691.73
    Pidilite Industries Ltd.Chemicals - Speciality 97.321.56
    PI Industries Ltd.Agro Chemicals/Pesticides 93.851.51
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 93.551.50
    Jindal Steel & Power Ltd.Steel - Sponge Iron 92.961.49
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 88.491.42
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 86.141.38
    Paradeep Phosphates Ltd.Fertilisers 86.011.38
    Aarti Industries Ltd.Chemicals - Speciality 84.971.36
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 83.591.34
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 82.171.32
    Britannia Industries Ltd.Food Processing & Packaging 80.201.29
    Balkrishna Industries Ltd.Tyres & Tubes 77.821.25
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 75.921.22
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 73.381.18
    Navin Fluorine International Ltd.Chemicals - Others 70.791.14
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 69.571.12
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 67.701.09
    Usha Martin Ltd.Steel - Alloys/Special 63.881.03
    Escorts Kubota LtdAuto - Tractors 60.450.97
    Coromandel International Ltd.Fertilisers 58.540.94
    Timken India Ltd.Bearings 56.090.90
    Page Industries Ltd.Textiles - Readymade Apparels 55.530.89
    SKF India Ltd.Bearings 54.290.87
    Endurance Technologies Ltd.Auto Ancl - Others 52.250.84
    Vesuvius India LtdRefractories 50.980.82
    National Aluminium Company Ltd.Aluminium 46.940.75
    Bajaj Electricals Ltd.Domestic Appliances 45.730.73
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 44.880.72
    Divi's Laboratories Ltd.Pharmaceuticals 44.200.71
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 43.830.70
    Titan Company Ltd.Gems, Jewellery & Precious Metals 41.640.67
    Mangalore Refinery and Petrochemicals Ltd.Refineries 38.250.61
    United Spirits Ltd.Beverages & Distilleries 36.590.59
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 36.180.58
    Tata Motors Ltd.Auto - LCVs/HCVs 34.350.55
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 33.010.53
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 31.060.50
    TVS Holdings Ltd.Auto Parts & Accessories 30.690.49
    Graphite India Ltd.Electrodes - Graphite 30.400.49
    JK Cement Ltd.Cement 30.330.49
    Star Cement Ltd.Cement 29.650.48
    Ingersoll - Rand (India) LtdCompressors 26.870.43
    Whirlpool of India Ltd.Consumer Electronics 26.230.42
    SRF Ltd.Chemicals - Others 24.170.39
    Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 23.690.38
    Orient Refractories Ltd.Refractories 22.110.35
    Gujarat Gas Ltd.Gas Transmission/Marketing 21.480.34
    Piramal Pharma Ltd.Pharmaceuticals 20.620.33
    KSB Ltd.Pumps 20.570.33
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 19.530.31
    CEAT Ltd.Tyres & Tubes 19.280.31
    AMI Organics Ltd.Pharmaceuticals 16.690.27
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 16.640.27
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.480.26
    PDS LtdServices - Others 15.620.25
    Sona Blw Precision Forgings Ltd.Forgings 14.430.23
    Honeywell Automation India Ltd.Instrumentation & Process Control 14.330.23
    Syngene International Ltd.Medical Research Services 12.680.20
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 12.550.20
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 12.260.20
    Birla Corporation Ltd.Cement 11.420.18
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 9.070.15
    Triveni Turbine Ltd.Engineering - Heavy 8.240.13
    NMDC Ltd.Mining/Minerals 7.770.12
    Sagar Cements Ltd.Cement 7.720.12
    Universal Cables LtdCables - Power/Others 7.670.12
    Polycab India Ltd.Cables - Power/Others 6.920.11
    Tata Steel Ltd.Iron & Steel 6.170.10
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.750.09
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.470.07
    Fine Organic Industries Ltd.Chemicals - Organic - Others 2.300.04
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 1.710.03
    Thirumalai Chemicals LtdChemicals - Speciality 1.480.02
    Red Tape LtdFootwears 0.870.01
    Galaxy Surfactants Ltd.Chemicals - Speciality 0.600.01
    UNO Minda Ltd.Auto Ancl - Electrical 0.250.00
    Century Plyboards (India) Ltd.Plywood/Laminates 0.220.00
    Equity
    Supreme Petrochem Ltd.Petrochemicals - Polymers 0.160.00
    Cash
    Cash Margin - Derivatives 7.050.11
    Current Assets
    Net Current Assets -30.09-0.48
    TREPS 80.941.30
    Total6230.9799.99

    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 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.