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 Nov 03, 2025 >>  ABB India 5256.2  [ 0.79% ]  ACC 1869.2  [ -0.64% ]  Ambuja Cements 577.35  [ 2.14% ]  Asian Paints Ltd. 2512.25  [ 0.09% ]  Axis Bank Ltd. 1234.2  [ 0.10% ]  Bajaj Auto 8924.5  [ 0.34% ]  Bank of Baroda 291.1  [ 4.60% ]  Bharti Airtel 2073.75  [ 0.93% ]  Bharat Heavy Ele 265  [ -0.47% ]  Bharat Petroleum 367.35  [ 2.96% ]  Britannia Ind. 5821.4  [ -0.33% ]  Cipla 1511.6  [ 0.66% ]  Coal India 388.55  [ -0.04% ]  Colgate Palm 2200.6  [ -1.94% ]  Dabur India 503.35  [ 3.17% ]  DLF Ltd. 776.85  [ 2.73% ]  Dr. Reddy's Labs 1196.45  [ -0.11% ]  GAIL (India) 183.2  [ 0.22% ]  Grasim Inds. 2904.15  [ 0.38% ]  HCL Technologies 1544.95  [ 0.23% ]  HDFC Bank 992.5  [ 0.49% ]  Hero MotoCorp 5536.85  [ -0.14% ]  Hindustan Unilever L 2460.3  [ -0.26% ]  Hindalco Indus. 846.15  [ -0.18% ]  ICICI Bank 1345.6  [ 0.04% ]  Indian Hotels Co 747.05  [ 0.66% ]  IndusInd Bank 797.05  [ 0.37% ]  Infosys L 1485.35  [ 0.19% ]  ITC Ltd. 413.95  [ -1.50% ]  Jindal Steel 1075.9  [ 0.86% ]  Kotak Mahindra Bank 2113.25  [ 0.54% ]  L&T 3980.1  [ -1.27% ]  Lupin Ltd. 1985.85  [ 1.10% ]  Mahi. & Mahi 3548.55  [ 1.78% ]  Maruti Suzuki India 15646.15  [ -3.37% ]  MTNL 42.53  [ 1.99% ]  Nestle India 1268.35  [ -0.25% ]  NIIT Ltd. 103.9  [ -0.43% ]  NMDC Ltd. 75.97  [ 0.25% ]  NTPC 335.2  [ -0.49% ]  ONGC 257.5  [ 0.80% ]  Punj. NationlBak 123.45  [ 0.45% ]  Power Grid Corpo 288  [ -0.05% ]  Reliance Inds. 1484.35  [ -0.14% ]  SBI 950.25  [ 1.41% ]  Vedanta 512.85  [ 3.90% ]  Shipping Corpn. 256.95  [ -1.02% ]  Sun Pharma. 1707.25  [ 1.03% ]  Tata Chemicals 875.25  [ -1.74% ]  Tata Consumer Produc 1199.5  [ 2.95% ]  Tata Motors Passenge 417.05  [ 1.69% ]  Tata Steel 182.65  [ -0.16% ]  Tata Power Co. 408.4  [ 0.83% ]  Tata Consultancy 3016.1  [ -1.36% ]  Tech Mahindra 1419.45  [ -0.38% ]  UltraTech Cement 11953.05  [ 0.05% ]  United Spirits 1447.75  [ 1.18% ]  Wipro 240.4  [ -0.10% ]  Zee Entertainment En 100.65  [ 0.00% ]  
  • 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(03/11/2025) 37.1600
    Percentage Returns
    1 Month Ago 3.45%
    3 Months Ago 6.35%
    1 Year Ago 9.04%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys Ltd.IT Consulting & Software 2067.096.71
    Axis Bank Ltd.Finance - Banks - Private Sector 2000.476.49
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1571.415.10
    Reliance Industries Ltd.Refineries 1556.425.05
    State Bank Of IndiaFinance - Banks - Public Sector 1367.504.44
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1321.404.29
    HDFC Bank Ltd.Finance - Banks - Private Sector 1275.454.14
    ICICI Bank Ltd.Finance - Banks - Private Sector 1087.693.53
    NTPC Ltd.Power - Generation/Distribution 1061.423.45
    SBI Life Insurance Company Ltd.Finance - Life Insurance 900.792.92
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 886.552.88
    Bharti Airtel Ltd.Telecom Services 787.192.56
    Tata Motors Ltd.Auto - LCVs/HCVs 766.652.49
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 702.132.28
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 660.802.15
    Titan Company Ltd.Gems, Jewellery & Precious Metals 546.801.78
    Tata Communications Ltd.Telecom Services 500.231.62
    Aurobindo Pharma Ltd.Pharmaceuticals 474.131.54
    Vedanta Ltd.Mining/Minerals 460.961.50
    Gland Pharma Ltd.Pharmaceuticals 448.321.46
    PI Industries Ltd.Agro Chemicals/Pesticides 445.491.45
    Info Edge (India) Ltd.Internet & Catalogue Retail 438.121.42
    Hindustan Unilever Ltd.Personal Care 426.591.38
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 415.861.35
    Indian Energy Exchange Ltd.Exchange Platform 377.641.23
    Tata Consultancy Services Ltd.IT Consulting & Software 373.031.21
    Avenue Supermarts Ltd.Retail - Departmental Stores 358.031.16
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 297.350.97
    Oil India Ltd.Oil Drilling And Exploration 291.810.95
    ITC Ltd.Cigarettes & Tobacco Products 280.550.91
    Star Health & Allied InsuranceFinance - Non Life Insurance 275.500.89
    United Spirits Ltd.Beverages & Distilleries 273.240.89
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 264.850.86
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 264.260.86
    Kalpataru Projects International LtdPower - Transmission/Equipment 259.960.84
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 240.800.78
    Zydus Lifesciences Ltd.Pharmaceuticals 215.960.70
    UPL Ltd.Agro Chemicals/Pesticides 206.910.67
    Brainbees Solutions Ltd.E-Commerce/E-Retail 205.760.67
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 203.760.66
    Affle India Ltd.Entertainment & Media 184.210.60
    IndusInd Bank Ltd.Finance - Banks - Private Sector 172.140.56
    AIA Engineering Ltd.Castings/Foundry 144.580.47
    Bharat Forge Ltd.Forgings 143.160.46
    Sona Blw Precision Forgings Ltd.Forgings 142.990.46
    TBO Tek Ltd.IT Consulting & Software 141.380.46
    Indian Oil Corporation Ltd.Refineries 126.050.41
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 124.870.41
    Alkem Laboratories Ltd.Pharmaceuticals 122.110.40
    Aarti Industries Ltd.Chemicals - Speciality 118.130.38
    Tata Steel Ltd.Iron & Steel 103.830.34
    The Great Eastern Shipping Company Ltd.Shipping 98.630.32
    CIE Automotive India LtdForgings 91.260.30
    PNC Infratech Ltd.Construction, Contracting & Engineering 76.650.25
    Cyient Ltd.IT Consulting & Software 76.530.25
    Bharat Petroleum Corporation Ltd.Refineries 76.380.25
    Chemplast Sanmar LtdPetrochemicals - Polymers 72.940.24
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 68.190.22
    KPIT Technologies LtdIT Consulting & Software 65.010.21
    Bharat Heavy Electricals Ltd.Engineering - Heavy 55.260.18
    Medplus Health Services LtdPharmaceuticals 54.210.18
    Apollo Tyres Ltd.Tyres & Tubes 51.960.17
    PVR INOX Ltd.Entertainment & Media 49.700.16
    Thyrocare Technologies Ltd.Hospitals & Medical Services 43.550.14
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 41.270.13
    Syngene International Ltd.Pharmaceuticals 35.720.12
    Red Tape LtdFootwears 28.610.09
    Travel Food Services LtdHotels, Resorts & Restaurants 8.930.03
    Thermax Ltd.Engineering - General 4.530.01
    Campus Activewear LtdFootwears 2.080.01
    Bajaj Electricals Ltd.Domestic Appliances 2.020.01
    Equity
    Birla Corporation Ltd.Cement 0.390.00
    Cash
    Cash Margin - Derivatives 65.160.21
    Current Assets
    Net Current Assets 61.530.20
    91 Days Treasury Bills 198.530.64
    364 Days Treasury BillsOthers - Not Mentioned 49.680.16
    182 Days Treasury BillsOthers - Not Mentioned 47.940.16
    Treasury Bill
    91 Days Treasury Bills 9.990.03
    TREPS 1283.344.17
    Total30802.31100.00

    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

    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.