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 18, 2026 >>  ABB India 7235.2  [ 1.49% ]  ACC 1265.25  [ 2.57% ]  Ambuja Cements 392.55  [ 2.21% ]  Asian Paints 2405  [ -2.00% ]  Axis Bank 1240.9  [ 0.23% ]  Bajaj Auto 11499.85  [ -0.21% ]  Bank of Baroda 234.8  [ 1.03% ]  Bharti Airtel 1866  [ 2.11% ]  Bharat Heavy 434  [ 1.40% ]  Bharat Petroleum 307.5  [ 0.23% ]  Britannia Industries 5016  [ 0.52% ]  Cipla 1371.45  [ -0.06% ]  Coal India 411.85  [ -1.45% ]  Colgate Palm 1885  [ 1.54% ]  Dabur India 384.7  [ -0.13% ]  DLF 631.05  [ -1.65% ]  Dr. Reddy's Lab. 1171.1  [ -0.08% ]  GAIL (India) 172  [ 0.00% ]  Grasim Industries 3171  [ -0.13% ]  HCL Technologies 1238  [ -1.43% ]  HDFC Bank 729.1  [ 2.26% ]  Hero MotoCorp 5300  [ -0.47% ]  Hindustan Unilever 1934.95  [ -1.07% ]  Hindalco Industries 972  [ -1.20% ]  ICICI Bank 1337.1  [ -0.59% ]  Indian Hotels Co. 732.25  [ 0.82% ]  IndusInd Bank 957.1  [ -0.30% ]  Infosys 1050.15  [ -0.56% ]  ITC 262.2  [ -1.43% ]  Jindal Steel 1124.85  [ -0.06% ]  Kotak Mahindra Bank 412.8  [ -1.01% ]  L&T 3860  [ 0.78% ]  Lupin 2144.7  [ 2.52% ]  Mahi. & Mahi 3053.05  [ -0.87% ]  Maruti Suzuki India 12145  [ -1.98% ]  MTNL 23.78  [ 0.00% ]  Nestle India 1353.1  [ -1.38% ]  NIIT 91.75  [ 5.10% ]  NMDC 79.7  [ -1.50% ]  NTPC 324  [ -1.62% ]  ONGC 232.5  [ -0.11% ]  Punj. NationlBak 117.2  [ 0.34% ]  Power Grid Corpn. 270  [ 2.47% ]  Reliance Industries 1233.95  [ -0.55% ]  SBI 989.8  [ 0.54% ]  Vedanta 261.25  [ 1.81% ]  Shipping Corpn. 277.1  [ 2.71% ]  Sun Pharmaceutical 1835.5  [ -1.63% ]  Tata Chemicals 693.5  [ -11.14% ]  Tata Consumer 1002.8  [ -1.20% ]  Tata Motors Passenge 303.8  [ -3.45% ]  Tata Steel 184.75  [ -1.73% ]  Tata Power Co. 374.8  [ 1.76% ]  Tata Consult. Serv. 2101  [ -4.33% ]  Tech Mahindra 1530.7  [ -1.82% ]  UltraTech Cement 10670  [ -1.48% ]  United Spirits 1390  [ 0.15% ]  Wipro 166  [ -0.21% ]  Zee Entertainment 78.6  [ 0.56% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential India Opportunities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/09/2026) 35.5600
    Percentage Returns
    1 Month Ago -2.92%
    3 Months Ago -2.12%
    1 Year Ago -2.23%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 3282.538.56
    ICICI Bank Ltd.Finance - Banks - Private Sector 2251.225.87
    Axis Bank Ltd.Finance - Banks - Private Sector 1979.215.16
    Infosys Ltd.IT Consulting & Software 1875.654.89
    Life Insurance Corporation of IndiaFinance - Life Insurance 1628.054.25
    Reliance Industries Ltd.Refineries 1354.953.53
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1131.172.95
    Bharti Airtel Ltd.Telecom Services 1104.172.88
    SBI Life Insurance Company Ltd.Finance - Life Insurance 1067.812.79
    Tata Motors Ltd.Auto - LCVs/HCVs 992.532.59
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 953.442.49
    Info Edge (India) Ltd.Internet & Catalogue Retail 949.662.48
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 939.142.45
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 935.202.44
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 905.592.36
    Britannia Industries Ltd.Food Processing & Packaging 782.582.04
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 775.452.02
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 720.151.88
    Hindustan Unilever Ltd.Personal Care 705.011.84
    Interglobe Aviation Ltd.Airlines 676.791.77
    NTPC Ltd.Power - Generation/Distribution 659.161.72
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 489.571.28
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 479.671.25
    PI Industries Ltd.Agro Chemicals/Pesticides 476.951.24
    UPL Ltd.Agro Chemicals/Pesticides 469.621.22
    KPIT Technologies LtdIT Consulting & Software 423.811.11
    Tata Communications Ltd.Telecom Services 389.571.02
    Gland Pharma Ltd.Pharmaceuticals 387.211.01
    Tata Consultancy Services Ltd.IT Consulting & Software 382.711.00
    Vedanta Aluminium Metal Ltd.Aluminium 376.440.98
    TBO Tek Ltd.IT Consulting & Software 364.920.95
    Avenue Supermarts Ltd.Retail - Departmental Stores 354.980.93
    Affle India Ltd.Entertainment & Media 339.430.89
    Trent Ltd.Retail - Apparel/Accessories 326.980.85
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 310.590.81
    Swiggy LtdE-Commerce/E-Retail 308.670.81
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 295.780.77
    Kalpataru Projects International LtdPower - Transmission/Equipment 290.230.76
    Ultratech Cement Ltd.Cement 286.980.75
    Hindustan Aeronautics Ltd.Aerospace & Defense 282.890.74
    Sona Blw Precision Forgings Ltd.Forgings 274.230.72
    Cipla Ltd.Pharmaceuticals 239.410.62
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 232.310.61
    Indian Energy Exchange Ltd.Exchange Platform 220.500.58
    Aarti Industries Ltd.Chemicals - Speciality 212.470.55
    Shree Cements Ltd.Cement 203.120.53
    Oil India Ltd.Oil Drilling And Exploration 198.560.52
    IndusInd Bank Ltd.Finance - Banks - Private Sector 196.650.51
    Jindal Steel Ltd.Steel - Sponge Iron 191.500.50
    Apollo Tyres Ltd.Tyres & Tubes 188.530.49
    Bharat Petroleum Corporation Ltd.Refineries 179.020.47
    Indian Oil Corporation Ltd.Refineries 154.700.40
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 142.760.37
    Brainbees Solutions Ltd.E-Commerce/E-Retail 136.380.36
    LIC Housing Finance Ltd.Finance - Housing 134.760.35
    Mphasis Ltd.IT Consulting & Software 134.550.35
    State Bank Of IndiaFinance - Banks - Public Sector 130.670.34
    Titan Company Ltd.Gems, Jewellery & Precious Metals 130.160.34
    Eternal Ltd.E-Commerce/E-Retail 128.260.33
    PB Fintech Ltd.Financial Technologies (Fintech) 104.900.27
    Chambal Fertilisers & Chemicals Ltd.Fertilisers 103.400.27
    Bajaj Finserv Ltd.Holding Company 95.990.25
    KEC International Ltd.Power - Transmission/Equipment 95.890.25
    CIE Automotive India LtdForgings 88.590.23
    Cohance Lifesciences Ltd.Pharmaceuticals 84.540.22
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 79.970.21
    PVR INOX Ltd.Entertainment & Media 55.830.15
    Chemplast Sanmar LtdPetrochemicals - Polymers 46.860.12
    AIA Engineering Ltd.Castings/Foundry 40.840.11
    GSPL India Transco LtdPower - Transmission/Equipment 26.160.07
    Red Tape LtdFootwears 23.580.06
    Gujarat Gas Ltd.Gas Transmission/Marketing 5.590.01
    Equity
    Medplus Health Services LtdPharmaceuticals 1.340.00
    Cash
    Cash Margin - Derivatives 36.160.09
    Current Assets
    Net Current Assets -446.29-1.16
    91 Days Treasury Bills 113.520.30
    91 Days Treasury Bills 98.870.26
    91 Days Treasury Bills 45.860.12
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 7.470.02
    TREPS 1494.403.90
    Total38338.43100.00

    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

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