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 Jun 25, 2025 - 1:45PM >>  ABB India 5971.15  [ -0.53% ]  ACC 1856  [ 0.38% ]  Ambuja Cements 557  [ 0.45% ]  Asian Paints Ltd. 2281.25  [ 0.27% ]  Axis Bank Ltd. 1214.9  [ -0.49% ]  Bajaj Auto 8390.75  [ 0.17% ]  Bank of Baroda 239.25  [ 0.59% ]  Bharti Airtel 1965.05  [ 1.67% ]  Bharat Heavy Ele 261.45  [ 0.60% ]  Bharat Petroleum 318  [ -0.41% ]  Britannia Ind. 5713.05  [ 1.70% ]  Cipla 1510.9  [ 0.54% ]  Coal India 392  [ -0.15% ]  Colgate Palm. 2424.15  [ -0.06% ]  Dabur India 480  [ 1.02% ]  DLF Ltd. 850.55  [ 0.13% ]  Dr. Reddy's Labs 1341  [ 0.27% ]  GAIL (India) 184.4  [ -0.59% ]  Grasim Inds. 2809.3  [ 1.05% ]  HCL Technologies 1718.2  [ 1.58% ]  HDFC Bank 1977.6  [ 0.87% ]  Hero MotoCorp 4310.9  [ 0.41% ]  Hindustan Unilever L 2278.9  [ 0.70% ]  Hindalco Indus. 673.45  [ 0.58% ]  ICICI Bank 1421.5  [ -0.17% ]  Indian Hotels Co 781.95  [ 2.45% ]  IndusInd Bank 831.5  [ -0.04% ]  Infosys L 1618.9  [ 2.36% ]  ITC Ltd. 417.65  [ 0.82% ]  Jindal St & Pwr 929.5  [ 0.53% ]  Kotak Mahindra Bank 2201  [ -1.00% ]  L&T 3634.9  [ 0.85% ]  Lupin Ltd. 1932.3  [ 0.08% ]  Mahi. & Mahi 3203.1  [ 1.74% ]  Maruti Suzuki India 12784.6  [ 1.38% ]  MTNL 57.37  [ 18.22% ]  Nestle India 2404.45  [ 1.45% ]  NIIT Ltd. 131.5  [ 2.94% ]  NMDC Ltd. 69.1  [ -0.52% ]  NTPC 331.7  [ 0.33% ]  ONGC 243.4  [ -0.21% ]  Punj. NationlBak 106.05  [ 0.86% ]  Power Grid Corpo 290.5  [ 1.61% ]  Reliance Inds. 1467.1  [ 1.18% ]  SBI 802.9  [ 0.96% ]  Vedanta 441.15  [ -0.99% ]  Shipping Corpn. 223.85  [ 1.02% ]  Sun Pharma. 1675.05  [ 0.83% ]  Tata Chemicals 926.7  [ 1.56% ]  Tata Consumer Produc 1127.25  [ 1.73% ]  Tata Motors 677  [ 0.51% ]  Tata Steel 156.65  [ 1.20% ]  Tata Power Co. 404.25  [ 1.43% ]  Tata Consultancy 3434.95  [ 1.32% ]  Tech Mahindra 1708.4  [ 1.89% ]  UltraTech Cement 11742  [ 1.41% ]  United Spirits 1451  [ 0.57% ]  Wipro 269.6  [ 1.76% ]  Zee Entertainment En 145.95  [ 1.60% ]  
  • 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 Retirement Fund - Pure Equity - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/06/2025) 35.5900
    Percentage Returns
    1 Month Ago 4.92%
    3 Months Ago 13.42%
    1 Year Ago 10.63%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India Ltd.Exchange Platform 62.265.13
    Bharti Airtel Ltd.Telecom Services 49.624.09
    Interglobe Aviation Ltd.Airlines 44.303.65
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 39.573.26
    UPL Ltd.Agro Chemicals/Pesticides 36.983.05
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 36.513.01
    PB Fintech Ltd.Financial Technologies (Fintech) 35.232.90
    BSE Ltd.Exchange Platform 34.492.84
    Info Edge (India) Ltd.Internet & Catalogue Retail 32.932.71
    Vedanta Ltd.Mining/Minerals 32.672.69
    Ultratech Cement Ltd.Cement 32.602.69
    Ambuja Cements Ltd.Cement 31.982.63
    Britannia Industries Ltd.Food Processing & Packaging 31.012.55
    Tech Mahindra Ltd.IT Consulting & Software 29.602.44
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 28.972.39
    Apar Industries Ltd.Chemicals - Speciality 28.122.32
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.362.01
    Polycab India Ltd.Cables - Power/Others 23.741.96
    Sobha Ltd.Realty 23.431.93
    Titan Company Ltd.Gems, Jewellery & Precious Metals 22.751.87
    Jindal Steel & Power Ltd.Steel - Sponge Iron 22.301.84
    BEML Ltd.Auto - Construction Vehicles 22.111.82
    JSW Steel Ltd.Iron & Steel 21.851.80
    C.E.Info Systems Ltd.IT Consulting & Software 21.131.74
    Aarti Industries Ltd.Chemicals - Speciality 19.791.63
    The Phoenix Mills Ltd.Realty 18.451.52
    PI Industries Ltd.Agro Chemicals/Pesticides 18.351.51
    CreditAccess Grameen Ltd.Microfinance Institutions 14.871.22
    Navin Fluorine International Ltd.Chemicals - Others 14.781.22
    Atul Ltd.Agro Chemicals/Pesticides 14.471.19
    Usha Martin Ltd.Steel - Alloys/Special 14.181.17
    Godrej Properties Ltd.Realty 14.121.16
    Nippon Life India Asset Management LtdFinance - Mutual Funds 13.611.12
    Jindal Stainless Ltd.Steel - Alloys/Special 13.221.09
    Zomato Ltd.E-Commerce/E-Retail 13.111.08
    United Spirits Ltd.Beverages & Distilleries 13.101.08
    IndusInd Bank Ltd.Finance - Banks - Private Sector 12.251.01
    Bharat Forge Ltd.Forgings 12.191.00
    AMI Organics Ltd.Pharmaceuticals 11.760.97
    National Aluminium Company Ltd.Aluminium 10.820.89
    SRF Ltd.Chemicals - Others 10.440.86
    Hindalco Industries Ltd.Aluminium 9.530.78
    DLF Ltd.Realty 9.420.78
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 9.170.76
    Rategain Travel Technologies Ltd.IT Consulting & Software 7.660.63
    Siemens Ltd.Instrumentation & Process Control 7.380.61
    Camlin Fine Sciences Ltd.Chemicals - Speciality 7.300.60
    Gland Pharma Ltd.Pharmaceuticals 6.580.54
    NMDC Steel Ltd.Iron & Steel 6.440.53
    Pidilite Industries Ltd.Chemicals - Speciality 6.210.51
    Whirlpool of India Ltd.Consumer Electronics 6.180.51
    Mastek Ltd.IT Consulting & Software 6.120.50
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 5.950.49
    Cummins India Ltd.Engines 5.700.47
    Persistent Systems Ltd.IT Consulting & Software 5.640.46
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 5.600.46
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 5.600.46
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.440.45
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 5.330.44
    KSB Ltd.Pumps 5.130.42
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 4.740.39
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.540.37
    Orient Refractories Ltd.Refractories 4.450.37
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 4.170.34
    360 One Wam Ltd.Finance & Investments 3.540.29
    Sonata Software Ltd.IT Consulting & Software 3.270.27
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 3.010.25
    TBO Tek Ltd.IT Consulting & Software 2.960.24
    Sagar Cements Ltd.Cement 2.910.24
    Route Mobile Ltd.IT Enabled Services 2.850.23
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 2.850.23
    Indian Energy Exchange Ltd.Exchange Platform 2.700.22
    Teamlease Services Ltd.Services - Others 2.540.21
    Paradeep Phosphates Ltd.Fertilisers 2.450.20
    Jyoti CNC Automation LtdEngineering - Heavy 2.290.19
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 2.270.19
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 1.740.14
    Tata Steel Ltd.Iron & Steel 1.420.12
    Bajaj Electricals Ltd.Domestic Appliances 1.310.11
    Birla Corporation Ltd.Cement 1.260.10
    Fine Organic Industries Ltd.Chemicals - Organic - Others 1.180.10
    Zee Entertainment Enterprises Ltd.Entertainment & Media 0.910.08
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.470.04
    Torrent Power Ltd.Power - Generation/Distribution 0.450.04
    Equity
    Affle India Ltd.Entertainment & Media 0.130.01
    Cash
    Cash Margin - Derivatives 3.000.25
    Current Assets
    Net Current Assets -7.25-0.60
    TREPS 23.631.95
    Total1214.21100.00

    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.