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 27, 2025 >>  ABB India 5235.2  [ 1.03% ]  ACC 1861.85  [ 0.65% ]  Ambuja Cements 559.95  [ 0.81% ]  Asian Paints Ltd. 2518  [ 0.60% ]  Axis Bank Ltd. 1254.15  [ 0.97% ]  Bajaj Auto 9096.4  [ 0.15% ]  Bank of Baroda 274  [ 2.87% ]  Bharti Airtel 2081.05  [ 2.56% ]  Bharat Heavy Ele 235.3  [ 1.75% ]  Bharat Petroleum 342.9  [ 3.89% ]  Britannia Ind. 5914.65  [ -2.24% ]  Cipla 1583.95  [ 0.01% ]  Coal India 396.7  [ 0.66% ]  Colgate Palm 2215.85  [ -0.98% ]  Dabur India 507.15  [ -0.26% ]  DLF Ltd. 779.4  [ 0.80% ]  Dr. Reddy's Labs 1284.6  [ 0.05% ]  GAIL (India) 180.3  [ -0.44% ]  Grasim Inds. 2925  [ 3.05% ]  HCL Technologies 1533.8  [ 0.67% ]  HDFC Bank 1002.9  [ 0.82% ]  Hero MotoCorp 5648.5  [ 1.99% ]  Hindustan Unilever L 2511.9  [ -0.22% ]  Hindalco Indus. 840.8  [ 2.02% ]  ICICI Bank 1377.7  [ 0.16% ]  Indian Hotels Co 746.5  [ 1.40% ]  IndusInd Bank 770.65  [ 2.02% ]  Infosys L 1504.8  [ -1.35% ]  ITC Ltd. 420.35  [ 0.78% ]  Jindal Steel 1033.85  [ 2.61% ]  Kotak Mahindra Bank 2148.85  [ -1.74% ]  L&T 3924.7  [ 0.52% ]  Lupin Ltd. 1922.45  [ -0.46% ]  Mahi. & Mahi 3611.95  [ -0.35% ]  Maruti Suzuki India 16383.8  [ 0.74% ]  MTNL 42.21  [ 0.50% ]  Nestle India 1282.7  [ 0.10% ]  NIIT Ltd. 105.95  [ -0.84% ]  NMDC Ltd. 74.39  [ 0.24% ]  NTPC 341.8  [ 0.69% ]  ONGC 253.25  [ -0.63% ]  Punj. NationlBak 119.8  [ 2.48% ]  Power Grid Corpo 291.1  [ 0.88% ]  Reliance Inds. 1484  [ 2.24% ]  SBI 923.25  [ 2.08% ]  Vedanta 505.05  [ 1.89% ]  Shipping Corpn. 271.7  [ -0.89% ]  Sun Pharma. 1694.1  [ -0.32% ]  Tata Chemicals 893.75  [ -0.73% ]  Tata Consumer Produc 1170.05  [ 1.35% ]  Tata Motors Passenge 410.1  [ 1.64% ]  Tata Steel 176.6  [ 1.20% ]  Tata Power Co. 400.25  [ 0.72% ]  Tata Consultancy 3084.55  [ 0.72% ]  Tech Mahindra 1462.95  [ 0.67% ]  UltraTech Cement 12014.7  [ 0.87% ]  United Spirits 1352.75  [ -0.27% ]  Wipro 243.9  [ 0.39% ]  Zee Entertainment En 103.1  [ -1.62% ]  
  • 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(24/10/2025) 36.0200
    Percentage Returns
    1 Month Ago 0.05%
    3 Months Ago 1.87%
    1 Year Ago 5.23%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 341.885.17
    Ultratech Cement Ltd.Cement 322.174.88
    Cummins India Ltd.Engines 258.733.92
    JSW Steel Ltd.Iron & Steel 228.013.45
    Ambuja Cements Ltd.Cement 218.333.30
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 184.302.79
    Vedanta Ltd.Mining/Minerals 175.752.66
    Bharat Forge Ltd.Forgings 171.462.59
    Jindal Stainless Ltd.Steel - Alloys/Special 168.942.56
    Schaeffler India Ltd.Bearings 154.252.33
    Hindustan Aeronautics Ltd.Aerospace & Defense 146.952.22
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 146.372.22
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 133.872.03
    Siemens Ltd.Instrumentation & Process Control 133.772.02
    Reliance Industries Ltd.Refineries 126.121.91
    Paradeep Phosphates Ltd.Fertilisers 115.251.74
    Hindalco Industries Ltd.Aluminium 112.251.70
    Jindal Steel Ltd.Steel - Sponge Iron 110.411.67
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 108.821.65
    BEML Ltd.Auto - Construction Vehicles 107.621.63
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 103.841.57
    Atul Ltd.Agro Chemicals/Pesticides 100.581.52
    Blue Star Ltd.Air Conditioners 99.691.51
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 97.971.48
    Usha Martin Ltd.Steel - Alloys/Special 96.801.46
    Pidilite Industries Ltd.Chemicals - Speciality 94.181.43
    PI Industries Ltd.Agro Chemicals/Pesticides 90.581.37
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 89.661.36
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 87.591.33
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 81.331.23
    Aarti Industries Ltd.Chemicals - Speciality 81.171.23
    Timken India Ltd.Bearings 68.841.04
    Balkrishna Industries Ltd.Tyres & Tubes 66.761.01
    SKF India Ltd.Bearings 65.891.00
    Navin Fluorine International Ltd.Chemicals - Others 65.070.98
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 64.780.98
    National Aluminium Company Ltd.Aluminium 64.160.97
    Escorts Kubota LtdAuto - Tractors 63.920.97
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 61.270.93
    Divi's Laboratories Ltd.Pharmaceuticals 60.570.92
    Endurance Technologies Ltd.Auto Ancl - Others 60.460.92
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 60.080.91
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 58.600.89
    Vesuvius India LtdRefractories 56.290.85
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 48.010.73
    Coromandel International Ltd.Fertilisers 45.970.70
    Bajaj Electricals Ltd.Domestic Appliances 45.930.70
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 45.310.69
    TVS Holdings Ltd.Auto Parts & Accessories 43.040.65
    Titan Company Ltd.Gems, Jewellery & Precious Metals 41.480.63
    AMI Organics Ltd.Pharmaceuticals 39.220.59
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 38.480.58
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 32.890.50
    Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 32.370.49
    Graphite India Ltd.Electrodes - Graphite 31.450.48
    United Spirits Ltd.Beverages & Distilleries 30.990.47
    Ingersoll - Rand (India) LtdCompressors 28.170.43
    Triveni Turbine Ltd.Engineering - Heavy 25.230.38
    Orient Refractories Ltd.Refractories 25.190.38
    Whirlpool of India Ltd.Consumer Electronics 24.810.38
    National Organic Chemical Ltd.Petrochemicals - Polymers 23.970.36
    KSB Ltd.Pumps 22.760.34
    SRF Ltd.Chemicals - Others 22.680.34
    Syngene International Ltd.Pharmaceuticals 21.800.33
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 20.860.32
    JK Cement Ltd.Cement 20.610.31
    Gujarat Gas Ltd.Gas Transmission/Marketing 20.340.31
    Voltas Ltd.Consumer Electronics 20.300.31
    Piramal Pharma Ltd.Pharmaceuticals 18.670.28
    Mangalore Refinery and Petrochemicals Ltd.Refineries 18.130.27
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 17.940.27
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 17.280.26
    Shree Cements Ltd.Cement 16.680.25
    Asian Paints Ltd.Paints/Varnishes 16.450.25
    Tata Motors Ltd.Auto - LCVs/HCVs 15.860.24
    Honeywell Automation India Ltd.Instrumentation & Process Control 14.980.23
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 13.790.21
    Birla Corporation Ltd.Cement 13.140.20
    PDS LtdServices - Others 13.110.20
    Sona Blw Precision Forgings Ltd.Forgings 12.350.19
    Universal Cables LtdCables - Power/Others 12.150.18
    Astral Ltd.Plastics - Pipes & Fittings 10.740.16
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 9.970.15
    NMDC Ltd.Mining/Minerals 9.160.14
    Polycab India Ltd.Cables - Power/Others 9.130.14
    Sagar Cements Ltd.Cement 8.970.14
    Tata Steel Ltd.Iron & Steel 7.440.11
    Fine Organic Industries Ltd.Chemicals - Organic - Others 5.670.09
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.190.08
    Astrazeneca Pharma India Ltd.Pharmaceuticals 4.640.07
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.230.06
    Galaxy Surfactants Ltd.Chemicals - Speciality 0.670.01
    Century Plyboards (India) Ltd.Plywood/Laminates 0.250.00
    Supreme Petrochem Ltd.Petrochemicals - Polymers 0.200.00
    Equity
    V-Guard Industries Ltd.Domestic Appliances 0.050.00
    Cash
    Cash Margin - Derivatives 7.050.11
    Current Assets
    Net Current Assets -14.28-0.22
    Treasury Bill
    91 Days Treasury Bills 1.990.03
    TREPS 278.714.22
    Total6607.5099.99

    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

    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.