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 Mar 30, 2026 - 3:59PM >>  ABB India 5936.5  [ -2.79% ]  ACC 1253.5  [ -4.63% ]  Ambuja Cements 400.9  [ -1.97% ]  Asian Paints 2164.5  [ -1.94% ]  Axis Bank 1161.95  [ -3.59% ]  Bajaj Auto 8776.65  [ -1.42% ]  Bank of Baroda 247.5  [ -4.79% ]  Bharti Airtel 1788  [ -2.94% ]  Bharat Heavy 245.55  [ -3.65% ]  Bharat Petroleum 281.05  [ -0.53% ]  Britannia Industries 5410  [ -1.64% ]  Cipla 1223.05  [ -1.58% ]  Coal India 450.25  [ 1.15% ]  Colgate Palm 1789.1  [ -4.71% ]  Dabur India 410.4  [ -2.22% ]  DLF 503.7  [ -3.93% ]  Dr. Reddy's Lab. 1254.65  [ -2.13% ]  GAIL (India) 137.7  [ 0.40% ]  Grasim Industries 2541  [ -3.29% ]  HCL Technologies 1341.15  [ -1.65% ]  HDFC Bank 731.8  [ -3.23% ]  Hero MotoCorp 5060.35  [ -1.65% ]  Hindustan Unilever 2055.8  [ -0.93% ]  Hindalco Industries 884.55  [ 2.04% ]  ICICI Bank 1205.2  [ -2.35% ]  Indian Hotels Co. 570.75  [ -3.39% ]  IndusInd Bank 752.8  [ -4.93% ]  Infosys 1251.2  [ -1.48% ]  ITC 287.7  [ -2.39% ]  Jindal Steel 1126.7  [ -0.35% ]  Kotak Mahindra Bank 353.2  [ -3.48% ]  L&T 3504.3  [ -1.73% ]  Lupin 2312.7  [ -0.95% ]  Mahi. & Mahi 2956.15  [ -2.79% ]  Maruti Suzuki India 12260  [ -1.03% ]  MTNL 20.3  [ -11.78% ]  Nestle India 1179  [ -1.28% ]  NIIT 50.9  [ -5.95% ]  NMDC 76.27  [ -1.24% ]  NTPC 370.95  [ -1.32% ]  ONGC 284.6  [ 0.94% ]  Punj. NationlBak 100.55  [ -4.33% ]  Power Grid Corpn. 296.2  [ 0.27% ]  Reliance Industries 1344.25  [ -0.30% ]  SBI 979.8  [ -3.95% ]  Vedanta 654.85  [ 0.82% ]  Shipping Corpn. 219.8  [ -3.85% ]  Sun Pharmaceutical 1757.35  [ -2.13% ]  Tata Chemicals 583.15  [ -3.69% ]  Tata Consumer 1013  [ -3.35% ]  Tata Motors Passenge 296.25  [ -2.29% ]  Tata Steel 191.8  [ -0.75% ]  Tata Power Co. 378.7  [ -1.81% ]  Tata Consult. Serv. 2359.05  [ -1.29% ]  Tech Mahindra 1414  [ 1.65% ]  UltraTech Cement 10744.95  [ -2.78% ]  United Spirits 1219.05  [ -2.78% ]  Wipro 187.55  [ -2.04% ]  Zee Entertainment 72.02  [ -2.43% ]  
  • 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(27/03/2026) 34.1000
    Percentage Returns
    1 Month Ago -8.21%
    3 Months Ago -9.14%
    1 Year Ago 2.8%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 2134.945.99
    Infosys Ltd.IT Consulting & Software 2011.335.64
    HDFC Bank Ltd.Finance - Banks - Private Sector 1843.315.17
    Axis Bank Ltd.Finance - Banks - Private Sector 1516.714.25
    Reliance Industries Ltd.Refineries 1381.463.87
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1226.093.44
    SBI Life Insurance Company Ltd.Finance - Life Insurance 1216.613.41
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1185.953.33
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1091.023.06
    Tata Motors Ltd.Auto - LCVs/HCVs 1064.582.98
    NTPC Ltd.Power - Generation/Distribution 945.512.65
    State Bank Of IndiaFinance - Banks - Public Sector 870.082.44
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 856.132.40
    Hindustan Unilever Ltd.Personal Care 797.682.24
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 693.991.95
    Interglobe Aviation Ltd.Airlines 670.961.88
    Tata Consultancy Services Ltd.IT Consulting & Software 634.581.78
    Info Edge (India) Ltd.Internet & Catalogue Retail 596.991.67
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 577.751.62
    Gland Pharma Ltd.Pharmaceuticals 548.971.54
    PI Industries Ltd.Agro Chemicals/Pesticides 537.981.51
    Tata Communications Ltd.Telecom Services 500.911.40
    Bharti Airtel Ltd.Telecom Services 489.151.37
    Aurobindo Pharma Ltd.Pharmaceuticals 460.741.29
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 426.341.20
    COFORGE Ltd.IT Consulting & Software 410.631.15
    Vedanta Ltd.Mining/Minerals 408.081.14
    Titan Company Ltd.Gems, Jewellery & Precious Metals 401.381.13
    Trent Ltd.Retail - Apparel/Accessories 337.420.95
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 308.010.86
    Avenue Supermarts Ltd.Retail - Departmental Stores 283.000.79
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 264.430.74
    Kalpataru Projects International LtdPower - Transmission/Equipment 256.910.72
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 242.590.68
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 237.060.66
    Indian Energy Exchange Ltd.Exchange Platform 229.900.64
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 221.450.62
    ITC Ltd.Cigarettes & Tobacco Products 219.100.61
    Affle India Ltd.Entertainment & Media 211.370.59
    Britannia Industries Ltd.Food Processing & Packaging 210.030.59
    Star Health & Allied InsuranceFinance - Non Life Insurance 207.930.58
    TBO Tek Ltd.IT Consulting & Software 203.550.57
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 187.120.52
    Sona Blw Precision Forgings Ltd.Forgings 185.620.52
    IndusInd Bank Ltd.Finance - Banks - Private Sector 185.070.52
    Bharat Heavy Electricals Ltd.Engineering - Heavy 179.860.50
    UPL Ltd.Agro Chemicals/Pesticides 174.750.49
    Aarti Industries Ltd.Chemicals - Speciality 174.400.49
    Zydus Lifesciences Ltd.Pharmaceuticals 165.380.46
    AIA Engineering Ltd.Castings/Foundry 159.970.45
    Ultratech Cement Ltd.Cement 159.800.45
    KPIT Technologies LtdIT Consulting & Software 157.090.44
    Brainbees Solutions Ltd.E-Commerce/E-Retail 153.970.43
    Cipla Ltd.Pharmaceuticals 143.990.40
    Oil India Ltd.Oil Drilling And Exploration 142.520.40
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 139.260.39
    Mphasis Ltd.IT Consulting & Software 127.300.36
    Apollo Tyres Ltd.Tyres & Tubes 127.080.36
    KEC International Ltd.Power - Transmission/Equipment 126.610.35
    Alkem Laboratories Ltd.Pharmaceuticals 119.840.34
    Swiggy LtdE-Commerce/E-Retail 117.000.33
    Shree Cements Ltd.Cement 109.300.31
    CIE Automotive India LtdForgings 106.850.30
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 105.210.29
    Chambal Fertilisers & Chemicals Ltd.Fertilisers 87.320.24
    Indian Oil Corporation Ltd.Refineries 76.020.21
    Cohance Lifesciences Ltd.Pharmaceuticals 71.660.20
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 65.570.18
    Chemplast Sanmar LtdPetrochemicals - Polymers 65.250.18
    Cyient Ltd.IT Consulting & Software 61.080.17
    PNC Infratech Ltd.Construction, Contracting & Engineering 53.910.15
    Bharat Forge Ltd.Forgings 50.610.14
    PVR INOX Ltd.Entertainment & Media 47.260.13
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 41.790.12
    JSW Energy LtdPower - Generation/Distribution 39.770.11
    Hindustan Aeronautics Ltd.Aerospace & Defense 37.770.11
    Inox Wind Ltd.Engineering - Heavy 36.850.10
    Syngene International Ltd.Pharmaceuticals 24.210.07
    Red Tape LtdFootwears 22.290.06
    DLF Ltd.Realty 16.960.05
    Bajaj Electricals Ltd.Domestic Appliances 3.610.01
    Equity
    Triveni Turbine Ltd.Engineering - Heavy 0.180.00
    Cash
    Cash Margin - Derivatives 65.160.18
    Current Assets
    Net Current Assets -0.530.00
    91 Days Treasury BillsOthers - Not Mentioned 223.500.63
    91 Days Treasury BillsOthers - Not Mentioned 60.670.17
    364 Days Treasury BillsOthers - Not Mentioned 27.820.08
    91 Days Treasury BillsOthers - Not Mentioned 17.990.05
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 15.850.04
    TREPS 2272.696.37
    Total35665.82100.00

    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.