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 11, 2024 >> ABB India 8548.6 [ 0.51% ] ACC 2313.6 [ -0.11% ] Ambuja Cements 585.3 [ -0.03% ] Asian Paints Ltd. 3038.25 [ -0.72% ] Axis Bank Ltd. 1172.4 [ -0.96% ] Bajaj Auto 11878.3 [ 0.39% ] Bank of Baroda 242.3 [ -1.62% ] Bharti Airtel 1687 [ 0.52% ] Bharat Heavy Ele 269.8 [ -0.53% ] Bharat Petroleum 337.75 [ 0.54% ] Britannia Ind. 5978 [ -0.37% ] Cipla 1595.25 [ -1.44% ] Coal India 493 [ 0.95% ] Colgate Palm. 3689.25 [ 1.30% ] Dabur India 570.8 [ -0.19% ] DLF Ltd. 847.4 [ -1.56% ] Dr. Reddy's Labs 6601.25 [ 0.29% ] GAIL (India) 229.5 [ 1.73% ] Grasim Inds. 2725.6 [ 0.16% ] HCL Technologies 1839.55 [ 1.63% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1650.25 [ -0.72% ] Hero MotoCorp 5476.55 [ 0.33% ] Hindustan Unilever L 2780.55 [ 0.96% ] Hindalco Indus. 747.3 [ 2.38% ] ICICI Bank 1222.85 [ -1.64% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 708.8 [ 0.36% ] IndusInd Bank 1347.7 [ -0.65% ] Infosys L 1935 [ 0.83% ] ITC Ltd. 488.45 [ -0.72% ] Jindal St & Pwr 1005.6 [ 1.49% ] Kotak Mahindra Bank 1882.7 [ 0.38% ] L&T 3482.95 [ 0.64% ] Lupin Ltd. 2223.6 [ 3.18% ] Mahi. & Mahi 3134.8 [ -1.84% ] Maruti Suzuki India 12774.4 [ -1.30% ] MTNL 50.93 [ 0.06% ] Nestle India 2512.4 [ 0.01% ] NIIT Ltd. 167.55 [ -1.64% ] NMDC Ltd. 233.35 [ 3.12% ] NTPC 422.45 [ -0.13% ] ONGC 292.5 [ 1.26% ] Punj. NationlBak 104.95 [ 1.35% ] Power Grid Corpo 330 [ -1.30% ] Reliance Inds. 2742.2 [ 0.01% ] SBI 800 [ 0.38% ] Vedanta 497.4 [ 1.04% ] Shipping Corpn. 243.9 [ -0.67% ] Sun Pharma. 1901.95 [ 0.77% ] Tata Chemicals 1184.25 [ 2.92% ] Tata Consumer Produc 1113.15 [ 0.02% ] Tata Motors 930.95 [ 0.23% ] Tata Steel 160.7 [ 0.66% ] Tata Power Co. 461 [ -0.97% ] Tata Consultancy 4150.6 [ -1.84% ] Tech Mahindra 1645.75 [ 1.57% ] UltraTech Cement 11421.4 [ -0.13% ] United Spirits 1520.3 [ 0.84% ] Wipro 528.95 [ 0.77% ] Zee Entertainment En 130.1 [ 0.54% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
81381.36
-230.05
(-0.28 %)
NSE Index
24964.25
-34.20
(-0.13 %)
BSE 100LCTMC
9375.9
-9.34
(-0.10 %)
BSE Auto
59701.22
-270.04
(-0.45 %)
BSE Bharat22
9199
+ 13.61
(+ 0.15 %)
BSE CPSE
4167.78
+ 5.36
(+ 0.13 %)
BSE DFRGI
1516.74
+ 1.61
(+ 0.11 %)
BSE DSI
1100.2
+ 1.05
(+ 0.10 %)
BSE EVI
987.31
+ 6.79
(+ 0.69 %)
BSE Infra
676.95
-1.07
(-0.16 %)
BSE IPO
16619.33
-15.28
(-0.09 %)
BSE LVI
1897.38
-2.04
(-0.11 %)
BSE Metal
33647.77
+ 416.23
(+ 1.25 %)
BSE Midcap
48436.86
+ 211.84
(+ 0.44 %)
BSE Momen
2426.45
+ 8.26
(+ 0.34 %)
BSE Oil&Gas
30158.46
+ 191.59
(+ 0.64 %)
BSE PBI
18351.92
-99.10
(-0.54 %)
BSE Power
8419.75
-32.15
(-0.38 %)
BSE Quality
2038.88
+ 7.20
(+ 0.35 %)
BSE Realty
8126.36
-60.82
(-0.74 %)
BSE Sensex50
26261.06
-38.71
(-0.15 %)
BSE Smallcap
56600.09
+ 246.73
(+ 0.44 %)
BSE SME IPO
104639.58
+ 215.71
(+ 0.21 %)
BSE_Bankex
58263.75
-359.57
(-0.61 %)
BSE_CDS
65606.03
+ 329.08
(+ 0.50 %)
BSE_CGS
71579.87
+ 72.68
(+ 0.10 %)
BSE_FMCG
22613.72
+ 4.34
(+ 0.02 %)
BSE_HCS
44445.31
+ 374.40
(+ 0.85 %)
BSE_IT
42827.08
+ 249.54
(+ 0.59 %)
BSE_PSU
20699.98
+ 23.14
(+ 0.11 %)
BSE100ESG
412.52
-0.57
(-0.14 %)
BSE150MC
16691.29
+ 52.72
(+ 0.32 %)
BSE200
11582.28
-2.20
(-0.02 %)
BSE250LMC
10993.46
-1.65
(-0.02 %)
BSE250SC
7396.63
+ 34.69
(+ 0.47 %)
BSE400MSC
12717.51
+ 47.09
(+ 0.37 %)
BSE500
37203.52
+ 12.58
(+ 0.03 %)
BSEDollex30
7947.55
-31.36
(-0.39 %)
BSENAT
26491.42
-22.62
(-0.09 %)
BSESensexN30
41407.42
+ 134.68
(+ 0.33 %)
BSESensexN50
86460.58
+ 143.98
(+ 0.17 %)
BSETECk
19767.01
+ 88.56
(+ 0.45 %)
DOLLEX
2293.75
-2.98
(-0.13 %)
Dollex 100
3259.87
-6.41
(-0.20 %)
CNX 100
26054.1
-25.35
(-0.09 %)
CNX 200
14194
-0.25
(0.00 %)
CNX Auto
26436.6
-91.90
(-0.34 %)
CNX Bank
51172.3
-358.60
(-0.69 %)
CNX Commo
9382.15
+ 27.30
(+ 0.29 %)
CNX Consum
12423
+ 2.30
(+ 0.01 %)
CNX DOI
6767.2
+ 14.15
(+ 0.20 %)
CNX Energy
41515.8
+ 6.60
(+ 0.01 %)
CNX Fin
23612.55
-152.10
(-0.64 %)
CNX FMCG
62080.2
+ 23.90
(+ 0.03 %)
CNX HighBeta
3971.97
+ 14.47
(+ 0.36 %)
CNX Infra
9165.65
+ 10.90
(+ 0.11 %)
CNX IT
42335.7
+ 246.90
(+ 0.58 %)
CNX LVI
25555.87
+ 45.81
(+ 0.17 %)
CNX Media
2077.25
+ 12.30
(+ 0.59 %)
CNX Metal
9932.7
+ 92.75
(+ 0.94 %)
CNX Midcap
59212.7
+ 276.85
(+ 0.46 %)
CNX MNC
31663.75
+ 14.15
(+ 0.04 %)
CNX Pharma
23582.25
+ 277.10
(+ 1.18 %)
CNX PSE
10820.75
+ 14.90
(+ 0.13 %)
CNX PSU Bank
6606
0.00
(0.00 %)
CNX Realty
1040.6
-7.25
(-0.69 %)
CNX Shar 500
8055.83
+ 27.65
(+ 0.34 %)
CNX Smallcap
19008.8
+ 108.80
(+ 0.57 %)
CNX SSI
32203.55
-98.30
(-0.30 %)
CNX500
23611.25
+ 13.10
(+ 0.05 %)
CPSE
7006.35
+ 5.35
(+ 0.07 %)
LIX 15
6867.95
+ 1.30
(+ 0.01 %)
LIX15 Midcap
14373.7
+ 83.65
(+ 0.58 %)
N500MC502525
16550.55
+ 29.55
(+ 0.17 %)
N500MUCIFFTT
14464.15
-3.15
(-0.02 %)
N500MUCIMFTT
15768
+ 43.35
(+ 0.27 %)
NI 15
12487.95
-26.25
(-0.20 %)
NIF200A30
28564.7
+ 190.70
(+ 0.67 %)
NIF200MOME30
37347
+ 65.30
(+ 0.17 %)
NIFALV30
30173.55
+ 40.60
(+ 0.13 %)
NIFFS2550
26121.3
-140.35
(-0.53 %)
NIFINDIADIGI
9490.35
+ 58.40
(+ 0.61 %)
NIFINDIAMANU
15333.75
+ 28.75
(+ 0.18 %)
NIFMC150M50
66861.35
+ 290.25
(+ 0.43 %)
NIFMC150Q50
25746.1
+ 71.30
(+ 0.27 %)
NIFMCSELECT
12980.25
+ 62.80
(+ 0.48 %)
NIFMICCAP250
25519.2
+ 191.60
(+ 0.75 %)
NIFMIDSMLHC
42614.5
+ 353.80
(+ 0.83 %)
NIFTOTALMAR
13313.4
+ 10.85
(+ 0.08 %)
Nifty CD
42534.65
+ 173.40
(+ 0.40 %)
Nifty Health
14808.75
+ 129.50
(+ 0.88 %)
Nifty LMC250
16521.6
+ 27.75
(+ 0.16 %)
Nifty MCap50
16520.9
+ 38.55
(+ 0.23 %)
Nifty MSC400
20670.8
+ 91.30
(+ 0.44 %)
NIFTY OILGAS
12306.55
+ 59.45
(+ 0.48 %)
Nifty PBI
25642.6
-123.10
(-0.47 %)
Nifty SCap50
9164.35
+ 70.00
(+ 0.76 %)
NIFTY SME
16111.36
+ 29.38
(+ 0.18 %)
Nifty TG25
17977.75
+ 7.50
(+ 0.04 %)
Nifty100 EWI
34340.35
+ 23.60
(+ 0.06 %)
Nifty100LV30
20629.05
+ 3.90
(+ 0.01 %)
Nifty200Q30
22862.65
+ 122.95
(+ 0.54 %)
Nifty50 EWI
32280.05
+ 32.60
(+ 0.10 %)
NiftyAlpha50
60091.95
+ 197.00
(+ 0.32 %)
NiftyMCap150
21979.15
+ 93.50
(+ 0.42 %)
NiftySCap250
18213
+ 85.65
(+ 0.47 %)
NSEMID
75378.45
+ 100.35
(+ 0.13 %)
NSEQuality30
6107.85
+ 15.05
(+ 0.24 %)
NV 20
14127.25
-18.80
(-0.13 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme

ICICI Prudential Value Discovery Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(10/10/2024)	461.1400

Percentage Returns
1 Month Ago	-0.71%
3 Months Ago	5.04%
1 Year Ago	40.88%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	4724.11	9.42
Infosys Ltd.	IT Consulting & Software	3463.79	6.91
ICICI Bank Ltd.	Finance - Banks - Private Sector	3130.76	6.24
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2615.18	5.21
Reliance Industries Ltd.	Refineries	2478.51	4.94
Hindustan Unilever Ltd.	Personal Care	1571.86	3.13
NTPC Ltd.	Power - Generation/Distribution	1566.81	3.12
Bharti Airtel Ltd.	Telecom Services	1548.97	3.09
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1267.87	2.53
Axis Bank Ltd.	Finance - Banks - Private Sector	1191.84	2.38
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1171.52	2.34
ITC Ltd.	Cigarettes & Tobacco Products	1123.56	2.24
Tata Motors Ltd.	Auto - LCVs/HCVs	1008.90	2.01
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	966.17	1.93
Bajaj Finserv Ltd.	Holding Company	821.54	1.64
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	701.89	1.40
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	652.26	1.30
Lupin Ltd.	Pharmaceuticals	632.50	1.26
HCL Technologies Ltd.	IT Consulting & Software	627.25	1.25
State Bank Of India	Finance - Banks - Public Sector	592.26	1.18
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	560.76	1.12
Aurobindo Pharma Ltd.	Pharmaceuticals	506.03	1.01
Bharat Petroleum Corporation Ltd.	Refineries	455.31	0.91
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	428.91	0.86
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	404.18	0.81
Dabur India Ltd.	Personal Care	399.22	0.80
SBI Life Insurance Company Ltd.	Finance - Life Insurance	391.06	0.78
Life Insurance Corporation of India	Finance - Life Insurance	359.94	0.72
UPL Ltd.	Agro Chemicals/Pesticides	340.14	0.68
Asian Paints Ltd.	Paints/Varnishes	302.93	0.60
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	280.08	0.56
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	279.98	0.56
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	261.36	0.52
Star Health & Allied Insurance	Finance - Non Life Insurance	256.96	0.51
Bata India Ltd.	Footwears	239.53	0.48
Coal India Ltd.	Mining/Minerals	228.23	0.46
ACC Ltd.	Cement	202.27	0.40
The Great Eastern Shipping Company Ltd.	Shipping	197.72	0.39
Zydus Wellness Ltd.	Food Processing & Packaging	182.07	0.36
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	181.10	0.36
TVS Holdings Ltd.	Auto Parts & Accessories	166.33	0.33
Zydus Lifesciences Ltd.	Pharmaceuticals	162.60	0.32
Zee Entertainment Enterprises Ltd.	Entertainment & Media	160.13	0.32
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	156.20	0.31
Gland Pharma Ltd.	Pharmaceuticals	155.23	0.31
Wipro Ltd.	IT Consulting & Software	150.47	0.30
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	144.24	0.29
Nestle India Ltd.	Food Processing & Packaging	143.69	0.29
PVR Ltd.	Entertainment & Media	140.17	0.28
Century Plyboards (India) Ltd.	Plywood/Laminates	138.84	0.28
Kalpataru Projects International Ltd	Power - Transmission/Equipment	135.02	0.27
LIC Housing Finance Ltd.	Finance - Housing	131.94	0.26
Ttk Prestige Ltd.	Domestic Appliances	119.56	0.24
Jm Financial Ltd.	Finance & Investments	117.61	0.23
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	116.91	0.23
Atul Ltd.	Agro Chemicals/Pesticides	116.23	0.23
Max Financial Services Ltd.	Finance - Life Insurance	114.22	0.23
Vedanta Ltd.	Mining/Minerals	99.07	0.20
Gujarat Gas Ltd.	Gas Transmission/Marketing	87.74	0.17
City Union Bank Ltd.	Finance - Banks - Private Sector	73.04	0.15
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	68.69	0.14
Shree Cements Ltd.	Cement	48.69	0.10
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	36.54	0.07
Ambuja Cements Ltd.	Cement	19.64	0.04
Sundaram Clayton DCD Ltd.	Fasteners	18.80	0.04
Equity
Yatharth Hospital & Trauma Care Services Pvt Ltd	Hospitals & Medical Services	10.59	0.02
Cash
Cash Margin - Derivatives		76.00	0.15
Current Assets
Net Current Assets		-186.76	-0.37
Vodafone Group Plc - SP ADR		718.79	1.43
Viatris Inc.		508.14	1.01
Foreign Securities
British American Tobacco PLC		411.06	0.82
364 Days Treasury Bills		242.98	0.48
91 Days Treasury Bills		78.85	0.16
364 Days Treasury Bills		43.42	0.09
182 Days Treasury Bills		33.55	0.07
182 Days Treasury Bills		29.87	0.06
364 Days Treasury Bills		19.81	0.04
91 Days Treasury Bills		15.81	0.03
Treasury Bill
91 Days Treasury Bills		4.95	0.01
TREPS		7010.22	13.98
	Total	50154.17	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

Designed, developed and content provided by

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.