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 16, 2026 - 3:10PM >>  ABB India 6700  [ -1.83% ]  ACC 1137.9  [ 0.00% ]  Ambuja Cements 352.5  [ 1.00% ]  Asian Paints 2337.7  [ -0.80% ]  Axis Bank 1278  [ -0.81% ]  Bajaj Auto 10319.8  [ -0.42% ]  Bank of Baroda 228.8  [ 0.31% ]  Bharti Airtel 1886.05  [ 1.84% ]  Bharat Heavy 433.25  [ -0.33% ]  Bharat Petroleum 292.8  [ -0.26% ]  Britannia Industries 4819.7  [ -1.51% ]  Cipla 1323.95  [ -0.73% ]  Coal India 415.05  [ -0.94% ]  Colgate Palm 1779.95  [ -0.12% ]  Dabur India 384  [ -0.26% ]  DLF 674.65  [ 0.75% ]  Dr. Reddy's Lab. 1219.3  [ -0.12% ]  GAIL (India) 167.2  [ -0.89% ]  Grasim Industries 2871.35  [ -1.09% ]  HCL Technologies 1375  [ 0.86% ]  HDFC Bank 731  [ 0.34% ]  Hero MotoCorp 5181.4  [ -0.37% ]  Hindustan Unilever 1883.8  [ -0.55% ]  Hindalco Industries 897  [ 0.34% ]  ICICI Bank 1383  [ -0.86% ]  Indian Hotels Co. 750.75  [ 1.45% ]  IndusInd Bank 880.25  [ -0.54% ]  Infosys 1153.2  [ 3.80% ]  ITC 261.95  [ -1.06% ]  Jindal Steel 1032.7  [ 0.26% ]  Kotak Mahindra Bank 447.55  [ -0.29% ]  L&T 3636.45  [ -0.53% ]  Lupin 1956  [ -0.16% ]  Mahi. & Mahi 2883.3  [ 1.10% ]  Maruti Suzuki India 11426.35  [ 0.01% ]  MTNL 23.49  [ -0.51% ]  Nestle India 1269.6  [ -0.81% ]  NIIT 85.15  [ -2.31% ]  NMDC 71.31  [ 0.55% ]  NTPC 313.4  [ -0.22% ]  ONGC 222.8  [ -0.93% ]  Punj. NationlBak 114.7  [ -0.43% ]  Power Grid Corpn. 248.65  [ -0.54% ]  Reliance Industries 1202.45  [ -1.70% ]  SBI 957.45  [ -0.42% ]  Vedanta 246.65  [ 0.22% ]  Shipping Corpn. 283.1  [ -0.35% ]  Sun Pharmaceutical 1758  [ -0.15% ]  Tata Chemicals 631.45  [ 0.57% ]  Tata Consumer 978.6  [ -1.56% ]  Tata Motors Passenge 284.55  [ -0.80% ]  Tata Steel 176  [ -0.26% ]  Tata Power Co. 349.6  [ 0.09% ]  Tata Consult. Serv. 2428.55  [ 3.15% ]  Tech Mahindra 1762.45  [ 6.90% ]  UltraTech Cement 10835  [ -0.28% ]  United Spirits 1381.7  [ -0.31% ]  Wipro 181.55  [ 4.52% ]  Zee Entertainment 71.89  [ -1.18% ]  
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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(15/10/2026) 35.0700
    Percentage Returns
    1 Month Ago 0.08%
    3 Months Ago -3.63%
    1 Year Ago -3.26%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 3281.149.00
    ICICI Bank Ltd.Finance - Banks - Private Sector 2046.385.61
    Axis Bank Ltd.Finance - Banks - Private Sector 1866.555.12
    Infosys Ltd.IT Consulting & Software 1644.544.51
    Life Insurance Corporation of IndiaFinance - Life Insurance 1539.254.22
    Reliance Industries Ltd.Refineries 1259.463.45
    SBI Life Insurance Company Ltd.Finance - Life Insurance 1099.973.02
    Bharti Airtel Ltd.Telecom Services 1088.292.98
    Info Edge (India) Ltd.Internet & Catalogue Retail 979.392.69
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 967.252.65
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 949.742.60
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 931.182.55
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 900.852.47
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 856.992.35
    TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 839.552.30
    Interglobe Aviation Ltd.Airlines 756.602.07
    Britannia Industries Ltd.Food Processing & Packaging 738.932.03
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 681.921.87
    Hindustan Unilever Ltd.Personal Care 673.371.85
    NTPC Ltd.Power - Generation/Distribution 665.931.83
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 616.661.69
    PI Industries Ltd.Agro Chemicals/Pesticides 464.881.27
    UPL Ltd.Agro Chemicals/Pesticides 450.821.24
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 440.641.21
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 440.301.21
    Tata Communications Ltd.Telecom Services 374.381.03
    Gland Pharma Ltd.Pharmaceuticals 366.351.00
    Trent Ltd.Retail - Apparel/Accessories 363.201.00
    KPIT Technologies LtdIT Consulting & Software 361.580.99
    Ultratech Cement Ltd.Cement 360.900.99
    Vedanta Aluminium Metal Ltd.Aluminium 357.190.98
    TBO Tek Ltd.IT Consulting & Software 352.400.97
    Avenue Supermarts Ltd.Retail - Departmental Stores 350.280.96
    Swiggy LtdE-Commerce/E-Retail 348.170.95
    Affle India Ltd.Entertainment & Media 345.210.95
    Tata Consultancy Services Ltd.IT Consulting & Software 327.090.90
    Kalpataru Projects International LtdPower - Transmission/Equipment 286.020.78
    Sona Blw Precision Forgings Ltd.Forgings 279.940.77
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 266.590.73
    Cipla Ltd.Pharmaceuticals 228.670.63
    Hindustan Aeronautics Ltd.Aerospace & Defense 213.460.59
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 205.010.56
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 202.010.55
    Indian Energy Exchange Ltd.Exchange Platform 195.800.54
    Shree Cements Ltd.Cement 195.640.54
    Jindal Steel Ltd.Steel - Sponge Iron 195.360.54
    Apollo Tyres Ltd.Tyres & Tubes 189.000.52
    Aarti Industries Ltd.Chemicals - Speciality 187.570.51
    Indian Oil Corporation Ltd.Refineries 187.540.51
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 185.740.51
    Brainbees Solutions Ltd.E-Commerce/E-Retail 185.430.51
    Bharat Petroleum Corporation Ltd.Refineries 182.670.50
    IndusInd Bank Ltd.Finance - Banks - Private Sector 174.360.48
    Oil India Ltd.Oil Drilling And Exploration 167.560.46
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 135.760.37
    LIC Housing Finance Ltd.Finance - Housing 131.550.36
    Eternal Ltd.E-Commerce/E-Retail 125.090.34
    Mphasis Ltd.IT Consulting & Software 119.420.33
    Chambal Fertilisers & Chemicals Ltd.Fertilisers 103.330.28
    CIE Automotive India LtdForgings 87.510.24
    KEC International Ltd.Power - Transmission/Equipment 86.850.24
    Cohance Lifesciences Ltd.Pharmaceuticals 82.320.23
    Bajaj Finserv Ltd.Holding Company 82.210.23
    PB Fintech Ltd.Financial Technologies (Fintech) 59.520.16
    Chemplast Sanmar LtdPetrochemicals - Polymers 49.360.14
    State Bank Of IndiaFinance - Banks - Public Sector 43.640.12
    GSPL India Transco LtdGas Transmission/Marketing 25.190.07
    Equity
    Red Tape LtdFootwears 22.330.06
    Cash
    Cash Margin - Derivatives 36.160.10
    Current Assets
    Net Current Assets 141.140.39
    91 Days Treasury Bills 123.440.34
    91 Days Treasury Bills 114.000.31
    91 Days Treasury Bills 99.290.27
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 7.500.02
    TREPS 977.682.68
    Total36468.96100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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