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 Jul 07, 2025 - 11:37AM >>  ABB India 5866.4  [ 0.06% ]  ACC 1966  [ 0.10% ]  Ambuja Cements 597  [ 0.39% ]  Asian Paints Ltd. 2422  [ -0.12% ]  Axis Bank Ltd. 1177  [ -0.05% ]  Bajaj Auto 8484  [ 0.62% ]  Bank of Baroda 240  [ -0.31% ]  Bharti Airtel 1985  [ -1.61% ]  Bharat Heavy Ele 260.15  [ 0.00% ]  Bharat Petroleum 345  [ -0.38% ]  Britannia Ind. 5843.75  [ 1.30% ]  Cipla 1520  [ 0.43% ]  Coal India 386.05  [ 0.00% ]  Colgate Palm. 2459  [ 0.49% ]  Dabur India 495.2  [ -0.01% ]  DLF Ltd. 805  [ -3.70% ]  Dr. Reddy's Labs 1305.1  [ 0.00% ]  GAIL (India) 193.65  [ 0.16% ]  Grasim Inds. 2720  [ -3.08% ]  HCL Technologies 1739.5  [ 0.82% ]  HDFC Bank 1989.25  [ 0.00% ]  Hero MotoCorp 4349.9  [ 0.09% ]  Hindustan Unilever L 2340  [ 0.01% ]  Hindalco Indus. 687  [ -1.77% ]  ICICI Bank 1449  [ 0.44% ]  Indian Hotels Co 747  [ -0.01% ]  IndusInd Bank 846.35  [ -1.15% ]  Infosys L 1644  [ 0.23% ]  ITC Ltd. 414  [ 0.35% ]  Jindal St & Pwr 952.85  [ 0.00% ]  Kotak Mahindra Bank 2114  [ -0.68% ]  L&T 3592  [ -0.05% ]  Lupin Ltd. 1996  [ 0.97% ]  Mahi. & Mahi 3162  [ 0.01% ]  Maruti Suzuki India 12581  [ -0.54% ]  MTNL 50.22  [ -0.06% ]  Nestle India 2395  [ 0.12% ]  NIIT Ltd. 117.1  [ -9.37% ]  NMDC Ltd. 68.4  [ -0.58% ]  NTPC 333.1  [ -0.72% ]  ONGC 245.5  [ 0.08% ]  Punj. NationlBak 109  [ -1.67% ]  Power Grid Corpo 295  [ 0.31% ]  Reliance Inds. 1527.4  [ 0.00% ]  SBI 811.85  [ 0.00% ]  Vedanta 458  [ -0.19% ]  Shipping Corpn. 223  [ 0.75% ]  Sun Pharma. 1670  [ -0.40% ]  Tata Chemicals 938.65  [ -0.04% ]  Tata Consumer Produc 1070.8  [ -1.73% ]  Tata Motors 688.8  [ -0.02% ]  Tata Steel 162  [ -0.61% ]  Tata Power Co. 398  [ -0.74% ]  Tata Consultancy 3420.95  [ 0.00% ]  Tech Mahindra 1652  [ -0.18% ]  UltraTech Cement 12569.8  [ 0.51% ]  United Spirits 1375  [ -0.25% ]  Wipro 270.1  [ 0.02% ]  Zee Entertainment En 148.45  [ 0.85% ]  
  • 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 India Opportunities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/07/2025) 36.1700
    Percentage Returns
    1 Month Ago 3.02%
    3 Months Ago 11.57%
    1 Year Ago 10.51%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Axis Bank Ltd.Finance - Banks - Private Sector 1932.886.85
    HDFC Bank Ltd.Finance - Banks - Private Sector 1575.465.59
    Reliance Industries Ltd.Refineries 1349.344.78
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1131.364.01
    ICICI Bank Ltd.Finance - Banks - Private Sector 1059.083.76
    Bharti Airtel Ltd.Telecom Services 1039.893.69
    Infosys Ltd.IT Consulting & Software 1028.833.65
    State Bank Of IndiaFinance - Banks - Public Sector 1013.453.59
    SBI Life Insurance Company Ltd.Finance - Life Insurance 890.773.16
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 768.862.73
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 722.842.56
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 659.502.34
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 658.102.33
    IndusInd Bank Ltd.Finance - Banks - Private Sector 657.482.33
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 629.532.23
    NTPC Ltd.Power - Generation/Distribution 574.592.04
    Tata Motors Ltd.Auto - LCVs/HCVs 561.761.99
    Hindustan Unilever Ltd.Personal Care 519.131.84
    PI Industries Ltd.Agro Chemicals/Pesticides 436.051.55
    Vedanta Ltd.Mining/Minerals 431.021.53
    Interglobe Aviation Ltd.Airlines 429.961.52
    Avenue Supermarts Ltd.Retail - Departmental Stores 429.061.52
    Gland Pharma Ltd.Pharmaceuticals 426.521.51
    Aurobindo Pharma Ltd.Pharmaceuticals 416.921.48
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 380.541.35
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 363.721.29
    Alkem Laboratories Ltd.Pharmaceuticals 359.111.27
    Indian Energy Exchange Ltd.Exchange Platform 311.291.10
    Star Health & Allied InsuranceFinance - Non Life Insurance 293.901.04
    ITC Ltd.Cigarettes & Tobacco Products 292.071.04
    Info Edge (India) Ltd.Internet & Catalogue Retail 287.391.02
    Affle India Ltd.Entertainment & Media 284.111.01
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 280.410.99
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 259.610.92
    Balkrishna Industries Ltd.Tyres & Tubes 243.060.86
    Kalpataru Projects International LtdPower - Transmission/Equipment 237.550.84
    Jindal Steel & Power Ltd.Steel - Sponge Iron 218.620.78
    UPL Ltd.Agro Chemicals/Pesticides 218.060.77
    Zydus Lifesciences Ltd.Pharmaceuticals 212.090.75
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 190.090.67
    Tata Communications Ltd.Telecom Services 162.890.58
    Bharat Forge Ltd.Forgings 146.530.52
    Tata Steel Ltd.Iron & Steel 139.440.49
    Oil India Ltd.Oil Drilling And Exploration 133.490.47
    Aarti Industries Ltd.Chemicals - Speciality 131.600.47
    TBO Tek Ltd.IT Consulting & Software 107.900.38
    CIE Automotive India LtdForgings 101.890.36
    Syngene International Ltd.Medical Research Services 98.150.35
    The Great Eastern Shipping Company Ltd.Shipping 96.180.34
    Cyient Ltd.IT Consulting & Software 89.930.32
    Chemplast Sanmar LtdPetrochemicals - Polymers 79.610.28
    PNC Infratech Ltd.Construction, Contracting & Engineering 76.120.27
    Bharat Petroleum Corporation Ltd.Refineries 71.600.25
    Zomato Ltd.E-Commerce/E-Retail 71.120.25
    Medplus Health Services LtdPharmaceuticals 69.170.25
    Cartrade Tech LtdE-Commerce/E-Retail 67.870.24
    Britannia Industries Ltd.Food Processing & Packaging 67.290.24
    Bata India Ltd.Footwears 62.920.22
    Apollo Tyres Ltd.Tyres & Tubes 51.700.18
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 51.090.18
    Thyrocare Technologies Ltd.Hospitals & Medical Services 45.640.16
    PVR INOX Ltd.Entertainment & Media 45.550.16
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 34.660.12
    AIA Engineering Ltd.Castings/Foundry 17.530.06
    The India Cements Ltd.Cement 16.330.06
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 12.280.04
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.080.03
    Gujarat Gas Ltd.Gas Transmission/Marketing 5.060.02
    Equity
    Bajaj Electricals Ltd.Domestic Appliances 2.540.01
    Cash
    Cash Margin - Derivatives 50.160.18
    Current Assets
    Net Current Assets -38.43-0.14
    91 Days Treasury BillsOthers - Not Mentioned 149.090.53
    364 Days Treasury BillsOthers - Not Mentioned 49.910.18
    91 Days Treasury BillsOthers - Not Mentioned 49.650.18
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 14.880.05
    TREPS 2090.847.41
    Total28204.24100.00

    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 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.