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 27, 2026 - 3:59PM >>  ABB India 6542  [ 3.02% ]  ACC 1142.35  [ -2.14% ]  Ambuja Cements 349.8  [ -3.29% ]  Asian Paints 2290.4  [ -1.40% ]  Axis Bank 1206.2  [ -1.53% ]  Bajaj Auto 10377  [ 2.89% ]  Bank of Baroda 233  [ 0.54% ]  Bharti Airtel 1978  [ 3.18% ]  Bharat Heavy 399  [ 1.27% ]  Bharat Petroleum 295.3  [ 1.83% ]  Britannia Industries 4560  [ -0.22% ]  Cipla 1350  [ -0.22% ]  Coal India 398.7  [ -1.43% ]  Colgate Palm 1605.5  [ -0.71% ]  Dabur India 360  [ 0.28% ]  DLF 670  [ 1.16% ]  Dr. Reddy's Lab. 1305  [ 0.15% ]  GAIL (India) 166  [ -1.19% ]  Grasim Industries 2914.5  [ -1.20% ]  HCL Technologies 1416  [ -0.14% ]  HDFC Bank 680  [ -1.19% ]  Hero MotoCorp 5220.35  [ 0.41% ]  Hindustan Unilever 1820  [ 0.00% ]  Hindalco Industries 893.5  [ 0.51% ]  ICICI Bank 1388.5  [ -0.96% ]  Indian Hotels Co. 812  [ 2.33% ]  IndusInd Bank 831  [ -1.28% ]  Infosys 1161.95  [ -0.26% ]  ITC 260  [ -0.15% ]  Jindal Steel 1060  [ 2.42% ]  Kotak Mahindra Bank 442.85  [ 0.42% ]  L&T 3670  [ -0.19% ]  Lupin 1959.05  [ 0.46% ]  Mahi. & Mahi 2860  [ 0.35% ]  Maruti Suzuki India 11454.85  [ 2.28% ]  MTNL 22.83  [ 0.18% ]  Nestle India 1176  [ 0.68% ]  NIIT 75.72  [ 1.26% ]  NMDC 68.45  [ 2.85% ]  NTPC 303  [ 1.00% ]  ONGC 229  [ 0.33% ]  Punj. NationlBak 121  [ 0.21% ]  Power Grid Corpn. 251.5  [ 1.99% ]  Reliance Industries 1200  [ -0.17% ]  SBI 945.1  [ -1.55% ]  Vedanta 226  [ -0.75% ]  Shipping Corpn. 244.35  [ -0.97% ]  Sun Pharmaceutical 1760  [ 0.98% ]  Tata Chemicals 598.55  [ 0.55% ]  Tata Consumer 999  [ 6.66% ]  Tata Motors Passenge 261.4  [ -0.61% ]  Tata Steel 171.5  [ 1.00% ]  Tata Power Co. 337.45  [ -0.40% ]  Tata Consult. Serv. 2500  [ -1.42% ]  Tech Mahindra 1807  [ 0.50% ]  UltraTech Cement 11195  [ 0.21% ]  United Spirits 1269.65  [ 0.45% ]  Wipro 187  [ -1.06% ]  Zee Entertainment 64.56  [ 0.40% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Flexi Cap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/10/2026) 19.2100
    Percentage Returns
    1 Month Ago -4.67%
    3 Months Ago -2.98%
    1 Year Ago -3.61%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2390.099.51
    ICICI Bank Ltd.Finance - Banks - Private Sector 1734.466.90
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1125.494.48
    Avenue Supermarts Ltd.Retail - Departmental Stores 1050.134.18
    Eternal Ltd.E-Commerce/E-Retail 937.723.73
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 868.693.46
    HDFC Bank Ltd.Finance - Banks - Private Sector 785.263.12
    Axis Bank Ltd.Finance - Banks - Private Sector 774.383.08
    Bharti Airtel Ltd.Telecom Services 608.402.42
    Lenskart Solutions Ltd.Lenses/Optical Care 594.082.36
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 570.092.27
    RR Kabel Ltd.Cables - Power/Others 564.022.24
    Sona Blw Precision Forgings Ltd.Forgings 523.952.08
    The Ethos Ltd.Watches 516.592.05
    Infosys Ltd.IT Consulting & Software 510.822.03
    State Bank Of IndiaFinance - Banks - Public Sector 488.041.94
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 481.901.92
    Interglobe Aviation Ltd.Airlines 468.651.86
    Azad Engineering LtdEngineering - General 416.241.66
    Travel Food Services LtdHotels, Resorts & Restaurants 399.011.59
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 398.241.58
    TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 379.561.51
    Pg Electroplast Ltd.Consumer Electronics 363.581.45
    PB Fintech Ltd.Financial Technologies (Fintech) 363.341.45
    Red Tape LtdFootwears 358.801.43
    Apar Industries Ltd.Chemicals - Speciality 322.351.28
    Blue Star Ltd.Air Conditioners 316.061.26
    Neuland Laboratories Ltd.Pharmaceuticals 314.861.25
    Netweb Technologies IndiaIT Enabled Services 285.661.14
    PI Industries Ltd.Agro Chemicals/Pesticides 276.691.10
    SBI Life Insurance Company Ltd.Finance - Life Insurance 269.241.07
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 256.171.02
    Britannia Industries Ltd.Food Processing & Packaging 226.450.90
    Trent Ltd.Retail - Apparel/Accessories 214.420.85
    Jindal Steel Ltd.Steel - Sponge Iron 204.030.81
    Rubicon Research LtdPharmaceuticals 197.580.79
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 194.550.77
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 187.270.74
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 185.410.74
    Sharda Motor Industries LtdAuto Ancl - Others 180.270.72
    Radico Khaitan Ltd.Beverages & Distilleries 176.420.70
    360 One Wam Ltd.Finance & Investments 170.450.68
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 163.330.65
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 156.180.62
    Ultratech Cement Ltd.Cement 154.830.62
    Sedemac Mechatronics LtdAuto Ancl - Equipment Others 150.610.60
    HCL Technologies Ltd.IT Consulting & Software 138.000.55
    Max Financial Services Ltd.Finance & Investments 137.440.55
    Safari Industries India LtdPackaging & Containers 129.410.51
    Rolex Rings Ltd.Forgings 122.720.49
    TVS Holdings Ltd.Auto Parts & Accessories 114.350.45
    International Gemmological Institute (India) Ltd.Services - Others 106.430.42
    Purple Style Labs Ltd.Retail - Apparel/Accessories 102.740.41
    TBO Tek Ltd.IT Consulting & Software 100.140.40
    Omnitech Engineering Ltd.Engineering - Heavy 98.030.39
    Tata Steel Ltd.Iron & Steel 96.920.39
    Dr Agarwal's Health Care LtdHospitals & Medical Services 95.860.38
    Tech Mahindra Ltd.IT Consulting & Software 92.260.37
    Sagility India LtdIT Enabled Services 89.090.35
    Tata Consultancy Services Ltd.IT Consulting & Software 82.020.33
    Mphasis Ltd.IT Consulting & Software 71.680.29
    Greenpanel Industries LtdPlywood/Laminates 70.070.28
    COFORGE Ltd.IT Consulting & Software 69.960.28
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 67.380.27
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 60.230.24
    LG Electronics IncConsumer Electronics 58.970.23
    Sundaram Clayton DCD Ltd.Fasteners 57.690.23
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 56.950.23
    Bosch Ltd.Auto Ancl - Engine Parts 37.330.15
    Prudent Corporate Advisory Services LtdFinance & Investments 26.310.10
    Kaynes Technology India Ltd.Electronics - Equipment/Components 23.960.10
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 22.590.09
    Century Plyboards (India) Ltd.Plywood/Laminates 15.020.06
    Equity
    Crizac LtdEducation - Coaching/Study Material/Others 9.650.04
    Cash
    Cash Margin - Derivatives 10.550.04
    Current Assets
    Net Current Assets -95.40-0.38
    Preference Shares
    TVS Holdings Ltd.Auto Parts & Accessories 4.350.02
    364 Days Treasury Bills 49.700.20
    91 Days Treasury Bills 31.000.12
    91 Days Treasury Bills 24.870.10
    182 Days Treasury Bills 18.940.08
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 3.000.01
    TREPS 666.252.65
    Total25140.88100.00

    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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