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 16, 2025 >>  ABB India 5825.8 [ 1.59% ]  ACC 1926.2 [ 2.31% ]  Ambuja Cements 563.3 [ 2.96% ]  Asian Paints Ltd. 2353.15 [ 0.98% ]  Axis Bank Ltd. 1208.3 [ 0.06% ]  Bajaj Auto 8487.15 [ 1.91% ]  Bank of Baroda 236.85 [ 1.02% ]  Bharti Airtel 1814.35 [ -2.81% ]  Bharat Heavy Ele 250.35 [ 1.89% ]  Bharat Petroleum 320.15 [ 1.01% ]  Britannia Ind. 5502.6 [ 0.71% ]  Cipla 1499.7 [ -0.17% ]  Coal India 404.7 [ 0.06% ]  Colgate Palm. 2690.25 [ 1.26% ]  Dabur India 476.4 [ 1.61% ]  DLF Ltd. 715.95 [ 0.92% ]  Dr. Reddy's Labs 1230.5 [ -0.35% ]  GAIL (India) 186.3 [ 0.70% ]  Grasim Inds. 2802.2 [ -0.81% ]  HCL Technologies 1659.75 [ -2.14% ]  HDFC Bank 1933.65 [ -0.01% ]  Hero MotoCorp 4338.55 [ 0.39% ]  Hindustan Unilever L 2381 [ 1.10% ]  Hindalco Indus. 657.45 [ -0.60% ]  ICICI Bank 1453.65 [ 0.19% ]  Indian Hotels Co 766.05 [ 0.26% ]  IndusInd Bank 782.3 [ 0.26% ]  Infosys L 1589.75 [ -1.46% ]  ITC Ltd. 435.6 [ 0.73% ]  Jindal St & Pwr 981.8 [ 1.48% ]  Kotak Mahindra Bank 2107.9 [ 0.08% ]  L&T 3605.7 [ -0.34% ]  Lupin Ltd. 2068.35 [ -0.15% ]  Mahi. & Mahi 3134.55 [ -0.30% ]  Maruti Suzuki India 12994 [ 0.36% ]  MTNL 44.8 [ 5.02% ]  Nestle India 2410.55 [ 0.52% ]  NIIT Ltd. 139.35 [ -0.04% ]  NMDC Ltd. 70.21 [ 0.23% ]  NTPC 343.15 [ 0.35% ]  ONGC 247.2 [ -0.12% ]  Punj. NationlBak 98.9 [ 0.61% ]  Power Grid Corpo 300.3 [ 0.23% ]  Reliance Inds. 1456.6 [ 0.19% ]  SBI 791.85 [ -1.96% ]  Vedanta 441 [ -0.65% ]  Shipping Corpn. 188.85 [ 9.26% ]  Sun Pharma. 1734.95 [ -0.27% ]  Tata Chemicals 859.75 [ 0.92% ]  Tata Consumer Produc 1162.65 [ 1.40% ]  Tata Motors 730.7 [ 0.36% ]  Tata Steel 157.45 [ 0.06% ]  Tata Power Co. 405.7 [ 1.93% ]  Tata Consultancy 3562.95 [ -0.50% ]  Tech Mahindra 1616.2 [ -0.72% ]  UltraTech Cement 11901.5 [ 0.10% ]  United Spirits 1535.6 [ -0.21% ]  Wipro 254.3 [ -0.86% ]  Zee Entertainment En 129.55 [ 2.05% ]  
  • 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 Housing Opportunities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(16/05/2025) 16.9400
    Percentage Returns
    1 Month Ago 5.74%
    3 Months Ago 11.96%
    1 Year Ago 10.21%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 240.479.90
    ICICI Bank Ltd.Finance - Banks - Private Sector 239.689.87
    NTPC Ltd.Power - Generation/Distribution 183.787.57
    HDFC Bank Ltd.Finance - Banks - Private Sector 175.237.21
    Axis Bank Ltd.Finance - Banks - Private Sector 129.585.34
    Ultratech Cement Ltd.Cement 127.105.23
    Tata Steel Ltd.Iron & Steel 85.433.52
    State Bank Of IndiaFinance - Banks - Public Sector 79.203.26
    Orient Electric Ltd.Domestic Appliances 67.292.77
    Ambuja Cements Ltd.Cement 63.672.62
    Oberoi Realty Ltd.Realty 47.551.96
    Sobha Ltd.Realty 42.951.77
    Grasim Industries Ltd.Cement 42.111.73
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 36.471.50
    Prestige Estates Projects Ltd.Realty 34.121.40
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 33.981.40
    LIC Housing Finance Ltd.Finance - Housing 31.391.29
    La Opala RG Ltd.Glass & Glass Products 31.261.29
    Havells India Ltd.Consumer Electronics 30.031.24
    Birla Corporation Ltd.Cement 29.801.23
    ACC Ltd.Cement 29.231.20
    Nuvoco Vistas Corporation Ltd.Cement 28.431.17
    Shree Cements Ltd.Cement 26.551.09
    Kalpataru Projects International LtdPower - Transmission/Equipment 25.181.04
    Bajaj Electricals Ltd.Domestic Appliances 25.111.03
    IndusInd Bank Ltd.Finance - Banks - Private Sector 24.030.99
    Asian Paints Ltd.Paints/Varnishes 23.330.96
    PSP Projects LtdConstruction, Contracting & Engineering 17.990.74
    V-Guard Industries Ltd.Domestic Appliances 17.010.70
    NLC India Ltd.Power - Generation/Distribution 16.480.68
    The Phoenix Mills Ltd.Realty 16.040.66
    Voltas Ltd.Consumer Electronics 16.000.66
    RR Kabel Ltd.Cables - Power/Others 13.400.55
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 13.380.55
    Repco Home Finance Ltd.Finance - Housing 13.200.54
    Universal Cables LtdCables - Power/Others 12.420.51
    The India Cements Ltd.Cement 10.420.43
    Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 8.360.34
    Whirlpool of India Ltd.Consumer Electronics 4.820.20
    Equity
    Mahindra Lifespace Developers Ltd.Realty 3.280.13
    Cash
    Cash Margin - Derivatives 12.120.50
    Current Assets
    Net Current Assets -22.40-0.92
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 60.512.49
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 5.050.21
    91 Days Treasury BillsOthers - Not Mentioned 19.800.82
    91 Days Treasury BillsOthers - Not Mentioned 10.950.45
    91 Days Treasury BillsOthers - Not Mentioned 9.890.41
    182 Days Treasury BillsOthers - Not Mentioned 4.980.21
    182 Days Treasury BillsOthers - Not Mentioned 1.990.08
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 0.500.02
    TREPS 229.639.45
    Total2428.74100.00

    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.