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 May 09, 2025 - 9:36AM >> ABB India 5273.45 [ -2.33% ] ACC 1808.6 [ -2.01% ] Ambuja Cements 524.65 [ -1.94% ] Asian Paints Ltd. 2302.5 [ -1.29% ] Axis Bank Ltd. 1171.2 [ 0.80% ] Bajaj Auto 7728.15 [ -1.51% ] Bank of Baroda 217.2 [ -3.29% ] Bharti Airtel 1872.7 [ -1.23% ] Bharat Heavy Ele 217.35 [ -3.44% ] Bharat Petroleum 307.75 [ -2.87% ] Britannia Ind. 5393.25 [ 0.83% ] Cipla 1486.75 [ -1.47% ] Coal India 385.2 [ 0.36% ] Colgate Palm. 2547.2 [ -3.27% ] Dabur India 469.25 [ -2.77% ] DLF Ltd. 655.25 [ -3.60% ] Dr. Reddy's Labs 1148.7 [ -0.98% ] GAIL (India) 183.95 [ -2.85% ] Grasim Inds. 2700.25 [ 0.09% ] HCL Technologies 1579.1 [ 1.05% ] HDFC Bank 1926.3 [ -0.94% ] Hero MotoCorp 3802.4 [ -1.69% ] Hindustan Unilever L 2355.25 [ -0.62% ] Hindalco Indus. 618.4 [ -2.82% ] ICICI Bank 1433.95 [ -0.10% ] Indian Hotels Co 750.15 [ -2.04% ] IndusInd Bank 825.35 [ -0.94% ] Infosys L 1511.25 [ 0.18% ] ITC Ltd. 430.35 [ -0.07% ] Jindal St & Pwr 845.45 [ -3.77% ] Kotak Mahindra Bank 2112.3 [ 0.81% ] L&T 3320.6 [ -0.05% ] Lupin Ltd. 2013.8 [ -2.76% ] Mahi. & Mahi 3030.8 [ -2.85% ] Maruti Suzuki India 12390.35 [ -1.89% ] MTNL 39.91 [ -1.82% ] Nestle India 2341.1 [ 0.18% ] NIIT Ltd. 128.35 [ -1.87% ] NMDC Ltd. 63.75 [ -2.98% ] NTPC 339.75 [ -0.72% ] ONGC 233.1 [ -2.35% ] Punj. NationlBak 91.35 [ -3.08% ] Power Grid Corpo 307.85 [ -1.09% ] Reliance Inds. 1404.85 [ -0.08% ] SBI 768.75 [ -0.95% ] Vedanta 407.05 [ -2.14% ] Shipping Corpn. 162.9 [ -3.58% ] Sun Pharma. 1766.2 [ -0.85% ] Tata Chemicals 807.5 [ -2.28% ] Tata Consumer Produc 1115.1 [ -2.70% ] Tata Motors 681.9 [ 0.21% ] Tata Steel 143.65 [ -1.81% ] Tata Power Co. 369.95 [ -1.95% ] Tata Consultancy 3447.45 [ 0.07% ] Tech Mahindra 1501.95 [ 0.42% ] UltraTech Cement 11629.25 [ -0.23% ] United Spirits 1537.45 [ -3.29% ] Wipro 241.25 [ -1.15% ] Zee Entertainment En 111.1 [ 1.32% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
79644.87
-689.94
(-0.86 %)
NSE Index
24090
-183.80
(-0.76 %)
BSE 100LCTMC
8816.82
-79.26
(-0.89 %)
BSE Auto
50533.12
-258.83
(-0.51 %)
BSE Bharat22
8156.91
-29.99
(-0.37 %)
BSE CPSE
3540.54
-31.95
(-0.89 %)
BSE DFRGI
1459.19
-21.56
(-1.46 %)
BSE DSI
942.77
-9.65
(-1.01 %)
BSE EVI
877.34
-4.90
(-0.56 %)
BSE Infra
548.12
-7.84
(-1.41 %)
BSE IPO
13117.93
-272.62
(-2.04 %)
BSE LVI
1753.95
-14.01
(-0.79 %)
BSE Metal
28258.34
-314.81
(-1.10 %)
BSE Midcap
41624.6
-529.87
(-1.26 %)
BSE Momen
2002.79
-17.90
(-0.89 %)
BSE Oil&Gas
25920.24
-295.37
(-1.13 %)
BSE PBI
19199.12
-232.03
(-1.19 %)
BSE Power
6305.82
-134.68
(-2.09 %)
BSE Quality
1706.96
-8.29
(-0.48 %)
BSE Realty
6389.02
-140.82
(-2.16 %)
BSE Sensex50
25125.45
-209.27
(-0.83 %)
BSE Smallcap
45984.86
-897.87
(-1.92 %)
BSE SME IPO
86899.46
-1420.69
(-1.61 %)
BSE_Bankex
61119.24
-622.59
(-1.01 %)
BSE_CDS
56587.96
+ 473.53
(+ 0.84 %)
BSE_CGS
62300.76
+ 480.13
(+ 0.78 %)
BSE_FMCG
20080.58
-232.20
(-1.14 %)
BSE_HCS
40821.3
-466.64
(-1.13 %)
BSE_IT
34915.02
-351.96
(-1.00 %)
BSE_PSU
17955.27
-134.38
(-0.74 %)
BSE100ESG
402.58
-4.36
(-1.07 %)
BSE150MC
14484.47
-176.36
(-1.20 %)
BSE200
10761.62
-102.08
(-0.94 %)
BSE200EQUALW
11944.07
-134.99
(-1.12 %)
BSE250LMC
10173.46
-97.76
(-0.95 %)
BSE250SC
5974.95
-117.37
(-1.93 %)
BSE400MSC
10764.91
-158.44
(-1.45 %)
BSE500
33982.04
-357.66
(-1.04 %)
BSECMINSURAN
1959.73
-37.82
(-1.89 %)
BSEDollex30
7654.64
-66.15
(-0.86 %)
BSEINTERNECO
2648.56
-39.58
(-1.47 %)
BSENAT
24993.39
-224.36
(-0.89 %)
BSEPOWENERGY
3639.71
-61.50
(-1.66 %)
BSESELECTBG
4044.03
-19.62
(-0.48 %)
BSESELIPO
4282.6
-65.47
(-1.51 %)
BSESEN606535
32444.42
-285.62
(-0.87 %)
BSESENSEX60
32335.3
-282.46
(-0.87 %)
BSESENSEXEW
76784.8
-532.65
(-0.69 %)
BSESensexN30
35240.44
-321.18
(-0.90 %)
BSESensexN50
76858.77
-915.23
(-1.18 %)
BSETECk
17242
-153.87
(-0.88 %)
DOLLEX
2097.39
-19.88
(-0.94 %)
Dollex 100
3026.68
-27.19
(-0.89 %)
CNX 100
24471.3
-206.70
(-0.84 %)
CNX 200
13206.45
-120.30
(-0.90 %)
CNX Auto
22578.05
-96.10
(-0.42 %)
CNX Bank
53825.15
-540.50
(-0.99 %)
CNX Commo
8251.25
-107.55
(-1.29 %)
CNX Consum
11135.8
-91.35
(-0.81 %)
CNX DOI
5749.75
-64.25
(-1.11 %)
CNX Energy
32983.3
-551.45
(-1.64 %)
CNX Fin
25695.45
-285.20
(-1.10 %)
CNX FMCG
55459.65
-561.05
(-1.00 %)
CNX HighBeta
3295.35
-41.70
(-1.25 %)
CNX Infra
8674.15
-61.25
(-0.70 %)
CNX IT
35626.35
-376.10
(-1.04 %)
CNX LVI
24103.2
-161.60
(-0.67 %)
CNX Media
1506.55
-20.50
(-1.34 %)
CNX Metal
8319.4
-109.00
(-1.29 %)
CNX Midcap
52569.25
-660.05
(-1.24 %)
CNX MNC
26512.25
-278.30
(-1.04 %)
CNX Pharma
20935.9
-179.15
(-0.85 %)
CNX PSE
9235.35
-102.50
(-1.10 %)
CNX PSU Bank
6141.2
-27.25
(-0.44 %)
CNX Realty
827.6
-16.20
(-1.92 %)
CNX Shar 500
6649.45
-89.35
(-1.33 %)
CNX Smallcap
15847.15
-336.60
(-2.08 %)
CNX SSI
31739.3
-349.40
(-1.09 %)
CNX500
21615.35
-227.70
(-1.04 %)
CPSE
6040.6
-63.65
(-1.04 %)
LIX 15
6679.95
-59.80
(-0.89 %)
LIX15 Midcap
13711
-171.90
(-1.24 %)
N500MC502525
14788.5
-190.70
(-1.27 %)
N500MOM50
48499.65
-805.70
(-1.63 %)
N500MUCIFFTT
13114.1
-136.45
(-1.03 %)
N500MUCIMFTT
13976.3
-139.85
(-0.99 %)
N5HMFMQVLv50
29062.55
-352.50
(-1.20 %)
NI 15
11011.55
-104.80
(-0.94 %)
NIF Mobility
19317.75
-195.65
(-1.00 %)
NIF100A30
16747.45
-182.60
(-1.08 %)
NIF100ESGSL
4005.9
-34.00
(-0.84 %)
NIF200A30
22781.8
-275.80
(-1.20 %)
NIF200MOME30
28753.9
-304.95
(-1.05 %)
NIF500LMSECW
16112.05
-231.90
(-1.42 %)
NIF500LOWV50
20455.7
-137.65
(-0.67 %)
NIF500QLTY50
17406.3
-215.80
(-1.22 %)
NIF500VAL50
13070.85
-158.50
(-1.20 %)
NIFALV30
25653.65
-200.35
(-0.77 %)
NIFAQLV30
21160.65
-104.80
(-0.49 %)
NIFAQVLV30
19312.55
-134.50
(-0.69 %)
NIFCOREHOUSE
14831.95
-208.85
(-1.39 %)
NIFCORPMAATR
34228.6
-376.75
(-1.09 %)
NIFEVNAA
2723.15
-31.25
(-1.13 %)
NIFFINSEREXB
26673.8
-388.35
(-1.44 %)
NIFFS2550
27264
-334.75
(-1.21 %)
NIFINDIADIGI
8251.7
-91.35
(-1.09 %)
NIFINDIAMANU
13249.05
-110.70
(-0.83 %)
NIFINDIANAC
10667.45
-105.80
(-0.98 %)
NIFMC150M50
55970.6
-829.40
(-1.46 %)
NIFMC150Q50
22517.9
-247.60
(-1.09 %)
NIFMCSELECT
11835.75
-147.65
(-1.23 %)
NIFMICCAP250
20330.7
-436.35
(-2.10 %)
NIFMIDSMLFS
15751.5
-229.95
(-1.44 %)
NIFMIDSMLHC
39601.8
-523.10
(-1.30 %)
NIFMIDSMLITT
9123.4
-133.90
(-1.45 %)
NIFMSINDCONS
18234.8
-265.95
(-1.44 %)
NIFNONCYCSMR
15399.75
-129.60
(-0.83 %)
NIFQLV30
16563.45
-94.15
(-0.57 %)
NIFSC250Q50
23596.6
-509.00
(-2.11 %)
NIFTOP15EW
10008.4
-59.20
(-0.59 %)
NIFTOP20EW
8950.95
-23.85
(-0.27 %)
NIFTOTALMAR
12126.75
-132.40
(-1.08 %)
Nifty CD
36427.75
+ 74.10
(+ 0.20 %)
Nifty CM
3602.4
-85.20
(-2.31 %)
NIFTY DEF
6907.95
+ 28.45
(+ 0.41 %)
Nifty Health
13574.2
-122.55
(-0.89 %)
Nifty IPO
1797.95
-39.40
(-2.14 %)
Nifty LMC250
15032.7
-162.30
(-1.07 %)
Nifty MCap50
14917.45
-181.40
(-1.20 %)
Nifty MSC400
17706.6
-285.60
(-1.59 %)
NIFTY OILGAS
10942.55
-160.30
(-1.44 %)
Nifty PBI
26897.2
-260.30
(-0.96 %)
Nifty Rural
14168.55
-129.75
(-0.91 %)
Nifty SCap50
7640.3
-158.80
(-2.04 %)
Nifty TG25
14756.2
-54.60
(-0.37 %)
Nifty TL
21433.4
-181.50
(-0.84 %)
Nifty100 EWI
30257.65
-316.75
(-1.04 %)
Nifty100LV30
19176.95
-92.30
(-0.48 %)
Nifty200Q30
19469.95
-125.05
(-0.64 %)
Nifty50 EWI
29727.85
-236.95
(-0.79 %)
NIFTY500EW
12617.9
-218.75
(-1.70 %)
NiftyAlpha50
45738.85
-948.50
(-2.03 %)
NiftyHousing
10713.05
-84.55
(-0.78 %)
NiftyMCap150
19337.45
-254.35
(-1.30 %)
NiftySCap250
14856.85
-323.60
(-2.13 %)
NIFTYTOP10EW
9535.6
-50.10
(-0.52 %)
NiftyTourism
8461.95
-194.40
(-2.25 %)
NMSC400MQ100
44691.7
-748.10
(-1.65 %)
NSC250MQ100
40715.5
-967.55
(-2.32 %)
NSEMID
61978.2
-782.05
(-1.25 %)
NSEQuality30
5288.55
-32.90
(-0.62 %)
NV 20
12462.45
-125.30
(-1.00 %)

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(07/05/2025)	451.1900

Percentage Returns
1 Month Ago	8.75%
3 Months Ago	3.04%
1 Year Ago	13.19%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	4150.86	8.45
ICICI Bank Ltd.	Finance - Banks - Private Sector	3434.23	6.99
Reliance Industries Ltd.	Refineries	3042.06	6.19
Axis Bank Ltd.	Finance - Banks - Private Sector	2327.78	4.74
Infosys Ltd.	IT Consulting & Software	2224.26	4.53
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2046.29	4.16
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1777.89	3.62
State Bank Of India	Finance - Banks - Public Sector	1645.77	3.35
Bharti Airtel Ltd.	Telecom Services	1568.71	3.19
Hindustan Unilever Ltd.	Personal Care	1515.54	3.08
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1312.62	2.67
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1210.29	2.46
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1157.32	2.36
ITC Ltd.	Cigarettes & Tobacco Products	1127.10	2.29
NTPC Ltd.	Power - Generation/Distribution	1091.46	2.22
Tata Motors Ltd.	Auto - LCVs/HCVs	845.39	1.72
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	817.81	1.66
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	668.13	1.36
Tata Steel Ltd.	Iron & Steel	650.28	1.32
Dabur India Ltd.	Personal Care	590.93	1.20
Max Financial Services Ltd.	Finance - Life Insurance	589.26	1.20
Lupin Ltd.	Pharmaceuticals	572.57	1.17
Ambuja Cements Ltd.	Cement	557.35	1.13
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	546.64	1.11
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	435.26	0.89
Asian Paints Ltd.	Paints/Varnishes	430.71	0.88
Life Insurance Corporation of India	Finance - Life Insurance	416.01	0.85
Cummins India Ltd.	Engines	397.04	0.81
Tata Consultancy Services Ltd.	IT Consulting & Software	387.09	0.79
Aurobindo Pharma Ltd.	Pharmaceuticals	374.91	0.76
HCL Technologies Ltd.	IT Consulting & Software	365.29	0.74
Bharat Petroleum Corporation Ltd.	Refineries	364.65	0.74
Bajaj Finserv Ltd.	Holding Company	349.02	0.71
Cipla Ltd.	Pharmaceuticals	334.75	0.68
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	303.26	0.62
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	281.65	0.57
Zydus Lifesciences Ltd.	Pharmaceuticals	266.50	0.54
UPL Ltd.	Agro Chemicals/Pesticides	239.81	0.49
Vedanta Ltd.	Mining/Minerals	239.68	0.49
Hindalco Industries Ltd.	Aluminium	215.78	0.44
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	208.69	0.42
Bata India Ltd.	Footwears	194.13	0.40
ACC Ltd.	Cement	168.70	0.34
Gland Pharma Ltd.	Pharmaceuticals	166.29	0.34
LIC Housing Finance Ltd.	Finance - Housing	161.88	0.33
Indian Bank	Finance - Banks - Public Sector	149.83	0.30
Star Health & Allied Insurance	Finance - Non Life Insurance	146.35	0.30
Alkem Laboratories Ltd.	Pharmaceuticals	145.79	0.30
The Great Eastern Shipping Company Ltd.	Shipping	138.30	0.28
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	132.25	0.27
Zydus Wellness Ltd.	Food Processing & Packaging	129.46	0.26
Zee Entertainment Enterprises Ltd.	Entertainment & Media	111.85	0.23
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	108.47	0.22
TVS Holdings Ltd.	Auto Parts & Accessories	102.33	0.21
Kalpataru Projects International Ltd	Power - Transmission/Equipment	97.64	0.20
Coal India Ltd.	Mining/Minerals	89.50	0.18
PVR INOX Ltd.	Entertainment & Media	84.45	0.17
Ttk Prestige Ltd.	Domestic Appliances	62.61	0.13
JK Lakshmi Cement Ltd.	Cement	61.19	0.12
Gujarat Gas Ltd.	Gas Transmission/Marketing	59.61	0.12
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	46.29	0.09
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	39.11	0.08
IndusInd Bank Ltd.	Finance - Banks - Private Sector	32.49	0.07
Birla Corporation Ltd.	Cement	11.24	0.02
V-Guard Industries Ltd.	Domestic Appliances	9.28	0.02
Equity
NMDC Ltd.	Mining/Minerals	2.20	0.00
Cash
Cash Margin - Derivatives		63.25	0.13
Certificate of Deposits
Bank Of Baroda	Finance - Banks - Public Sector	49.99	0.10
Current Assets
Net Current Assets		-95.93	-0.20
Vodafone Group Plc - SP ADR		703.42	1.43
Foreign Securities
Viatris Inc.		373.85	0.76
91 Days Treasury Bills	Others - Not Mentioned	121.16	0.25
91 Days Treasury Bills	Others - Not Mentioned	111.28	0.23
91 Days Treasury Bills	Others - Not Mentioned	65.90	0.13
91 Days Treasury Bills	Others - Not Mentioned	49.80	0.10
364 Days Treasury Bills	Others - Not Mentioned	49.38	0.10
91 Days Treasury Bills	Others - Not Mentioned	41.57	0.08
182 Days Treasury Bills	Others - Not Mentioned	12.88	0.03
182 Days Treasury Bills	Others - Not Mentioned	3.96	0.01
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	1.99	0.00
TREPS		4046.79	8.24
	Total	49131.17	99.99

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

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION