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 17, 2026 - 2:29PM >>  ABB India 7537  [ -1.71% ]  ACC 1361.7  [ -0.78% ]  Ambuja Cements 433.4  [ 0.02% ]  Asian Paints 2682.55  [ 0.22% ]  Axis Bank 1314.5  [ 0.75% ]  Bajaj Auto 10400  [ 0.68% ]  Bank of Baroda 246.6  [ -0.62% ]  Bharti Airtel 1904.4  [ -0.91% ]  Bharat Heavy 426.05  [ -2.15% ]  Bharat Petroleum 313.9  [ 0.61% ]  Britannia Industries 5393  [ 1.56% ]  Cipla 1413.85  [ -1.09% ]  Coal India 426.8  [ -0.14% ]  Colgate Palm 2039.4  [ 1.94% ]  Dabur India 426.75  [ -0.63% ]  DLF 664  [ 2.53% ]  Dr. Reddy's Lab. 1214.4  [ -0.78% ]  GAIL (India) 171.6  [ -0.03% ]  Grasim Industries 3081.85  [ 0.31% ]  HCL Technologies 1207.15  [ 1.61% ]  HDFC Bank 817.2  [ 1.10% ]  Hero MotoCorp 4896.5  [ -0.01% ]  Hindustan Unilever 2136  [ 1.78% ]  Hindalco Industries 941  [ -1.94% ]  ICICI Bank 1433.95  [ 1.11% ]  Indian Hotels Co. 727.35  [ -0.55% ]  IndusInd Bank 1022.6  [ 0.86% ]  Infosys 1101  [ 1.85% ]  ITC 280.9  [ 0.55% ]  Jindal Steel 1021.1  [ -0.70% ]  Kotak Mahindra Bank 384.45  [ 1.94% ]  L&T 3798.65  [ 0.61% ]  Lupin 2443.75  [ -2.25% ]  Mahi. & Mahi 3168.5  [ 1.54% ]  Maruti Suzuki India 13790.85  [ -0.01% ]  MTNL 28.19  [ -2.05% ]  Nestle India 1420.65  [ -0.21% ]  NIIT 96.75  [ -2.17% ]  NMDC 82.85  [ -1.45% ]  NTPC 341.5  [ -0.29% ]  ONGC 246.65  [ -0.10% ]  Punj. NationlBak 104.75  [ -0.43% ]  Power Grid Corpn. 282.6  [ 0.64% ]  Reliance Industries 1317.85  [ 1.92% ]  SBI 1038.6  [ 0.70% ]  Vedanta 250.25  [ -2.97% ]  Shipping Corpn. 282  [ -2.79% ]  Sun Pharmaceutical 1940.3  [ -0.50% ]  Tata Chemicals 693.5  [ -0.19% ]  Tata Consumer 1088  [ -0.06% ]  Tata Motors Passenge 334.05  [ 0.68% ]  Tata Steel 184  [ -0.81% ]  Tata Power Co. 376.1  [ -0.23% ]  Tata Consult. Serv. 2270.15  [ 3.10% ]  Tech Mahindra 1578.75  [ 4.46% ]  UltraTech Cement 11692.1  [ -0.74% ]  United Spirits 1377  [ -0.37% ]  Wipro 175.7  [ -1.18% ]  Zee Entertainment 106.15  [ 0.28% ]  
  • 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 Bharat Consumption Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(16/07/2026) 24.5300
    Percentage Returns
    1 Month Ago 1.7%
    3 Months Ago 3.85%
    1 Year Ago -3.31%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 227.327.22
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 197.316.26
    Trent Ltd.Retail - Apparel/Accessories 176.865.61
    Bharti Airtel Ltd.Telecom Services 170.685.42
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 163.025.17
    Eternal Ltd.E-Commerce/E-Retail 159.265.06
    Interglobe Aviation Ltd.Airlines 113.583.61
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 99.503.16
    ITC Ltd.Cigarettes & Tobacco Products 86.902.76
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 83.842.66
    Britannia Industries Ltd.Food Processing & Packaging 83.782.66
    Titan Company Ltd.Gems, Jewellery & Precious Metals 72.612.30
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 72.182.29
    Havells India Ltd.Consumer Electronics 68.482.17
    Pidilite Industries Ltd.Chemicals - Speciality 54.181.72
    V-Guard Industries Ltd.Domestic Appliances 53.181.69
    United Spirits Ltd.Beverages & Distilleries 53.071.68
    International Gemmological Institute (India) Ltd.Services - Others 49.241.56
    Avenue Supermarts Ltd.Retail - Departmental Stores 49.151.56
    Eureka Forbes Ltd.Domestic Appliances 47.371.50
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 45.741.45
    United Breweries Ltd.Beverages & Distilleries 43.311.37
    Honasa Consumer Ltd.Personal Care 42.031.33
    Nestle India Ltd.Food Processing & Packaging 41.071.30
    Godrej Consumer Products Ltd.Personal Care 37.381.19
    Rainbow Childrens Medicare LtdHospitals & Medical Services 36.701.17
    Vedant Fashions Ltd.Retail - Apparel/Accessories 34.821.11
    Kansai Nerolac Paints Ltd.Paints/Varnishes 34.601.10
    Adani Wilmar LtdEdible Oils & Solvent Extraction 30.910.98
    Dabur India Ltd.Personal Care 25.580.81
    Red Tape LtdFootwears 25.500.81
    Page Industries Ltd.Textiles - Readymade Apparels 23.880.76
    Colgate - Palmolive (India) Ltd.Personal Care 23.740.75
    PVR INOX Ltd.Entertainment & Media 23.650.75
    MAX Healthcare Institute LtdHospitals & Medical Services 21.520.68
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 21.290.68
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 18.930.60
    Voltas Ltd.Consumer Electronics 18.170.58
    Blue Star Ltd.Air Conditioners 17.660.56
    Travel Food Services LtdHotels, Resorts & Restaurants 16.730.53
    Westlife Development Ltd.Hotels, Resorts & Restaurants 16.590.53
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 15.740.50
    NTPC Ltd.Power - Generation/Distribution 15.060.48
    Whirlpool of India Ltd.Consumer Electronics 14.480.46
    RR Kabel Ltd.Cables - Power/Others 14.360.46
    La Opala RG Ltd.Glass & Glass Products 12.660.40
    Swiggy LtdE-Commerce/E-Retail 11.500.37
    Arvind Fashions Ltd.Textiles - Readymade Apparels 10.480.33
    Relaxo Footwears Ltd.Footwears 10.450.33
    Orient Electric Ltd.Domestic Appliances 10.020.32
    Devyani International LtdHotels, Resorts & Restaurants 10.000.32
    Samhi hotels LtdHotels, Resorts & Restaurants 9.820.31
    LG Electronics IncConsumer Electronics 9.550.30
    Sobha Ltd.Realty 8.670.28
    Sapphire Foods India LtdHotels, Resorts & Restaurants 8.230.26
    FDC Ltd.Pharmaceuticals 6.960.22
    Bajaj Electricals Ltd.Domestic Appliances 6.490.21
    Symphony LtdConsumer Electronics 6.170.20
    Oberoi Realty Ltd.Realty 4.900.16
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 1.080.03
    Equity
    Ttk Prestige Ltd.Domestic Appliances 0.780.02
    Cash
    Cash Margin - Derivatives 34.431.09
    Current Assets
    Net Current Assets 172.355.47
    TREPS 74.942.38
    Total3150.45100.00

    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.