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 - 3:59PM >>  ABB India 7509.85  [ -2.06% ]  ACC 1379  [ 0.48% ]  Ambuja Cements 438.7  [ 1.25% ]  Asian Paints 2692  [ 0.57% ]  Axis Bank 1328.95  [ 1.86% ]  Bajaj Auto 10437.45  [ 1.05% ]  Bank of Baroda 246.75  [ -0.56% ]  Bharti Airtel 1910.45  [ -0.59% ]  Bharat Heavy 421.9  [ -3.10% ]  Bharat Petroleum 315.5  [ 1.12% ]  Britannia Industries 5416.8  [ 2.00% ]  Cipla 1418.4  [ -0.77% ]  Coal India 427.6  [ 0.05% ]  Colgate Palm 2044  [ 2.17% ]  Dabur India 426.6  [ -0.66% ]  DLF 667.3  [ 3.04% ]  Dr. Reddy's Lab. 1210.85  [ -1.07% ]  GAIL (India) 171.25  [ -0.23% ]  Grasim Industries 3111.4  [ 1.27% ]  HCL Technologies 1203.85  [ 1.33% ]  HDFC Bank 819.65  [ 1.40% ]  Hero MotoCorp 4908  [ 0.23% ]  Hindustan Unilever 2144.1  [ 2.17% ]  Hindalco Industries 940.25  [ -2.02% ]  ICICI Bank 1441.9  [ 1.67% ]  Indian Hotels Co. 727.75  [ -0.49% ]  IndusInd Bank 1024.45  [ 1.05% ]  Infosys 1096.95  [ 1.47% ]  ITC 280.6  [ 0.45% ]  Jindal Steel 1023.45  [ -0.47% ]  Kotak Mahindra Bank 389.85  [ 3.37% ]  L&T 3815  [ 1.04% ]  Lupin 2441.5  [ -2.34% ]  Mahi. & Mahi 3179  [ 1.88% ]  Maruti Suzuki India 13830.35  [ 0.28% ]  MTNL 28.12  [ -2.29% ]  Nestle India 1422  [ -0.12% ]  NIIT 97.05  [ -1.87% ]  NMDC 83.15  [ -1.09% ]  NTPC 341.8  [ -0.20% ]  ONGC 247.25  [ 0.14% ]  Punj. NationlBak 105.8  [ 0.57% ]  Power Grid Corpn. 283.65  [ 1.01% ]  Reliance Industries 1326.5  [ 2.59% ]  SBI 1044.1  [ 1.24% ]  Vedanta 253.15  [ -1.84% ]  Shipping Corpn. 281.95  [ -2.81% ]  Sun Pharmaceutical 1933.1  [ -0.87% ]  Tata Chemicals 698.2  [ 0.48% ]  Tata Consumer 1088.3  [ -0.03% ]  Tata Motors Passenge 335.8  [ 1.21% ]  Tata Steel 185.9  [ 0.22% ]  Tata Power Co. 377.1  [ 0.04% ]  Tata Consult. Serv. 2268.25  [ 3.02% ]  Tech Mahindra 1570.5  [ 3.91% ]  UltraTech Cement 11715  [ -0.55% ]  United Spirits 1377.1  [ -0.36% ]  Wipro 176  [ -1.01% ]  Zee Entertainment 107.2  [ 1.28% ]  
  • 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 PSU Equity Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/07/2026) 21.8400
    Percentage Returns
    1 Month Ago 0.13%
    3 Months Ago -1.62%
    1 Year Ago 4.3%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank Of IndiaFinance - Banks - Public Sector 287.9115.26
    NTPC Ltd.Power - Generation/Distribution 153.038.11
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 143.217.59
    Life Insurance Corporation of IndiaFinance - Life Insurance 94.094.99
    Hindustan Aeronautics Ltd.Aerospace & Defense 92.624.91
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 90.144.78
    Bharat Electronics Ltd.Aerospace & Defense 81.984.35
    Indian Oil Corporation Ltd.Refineries 60.453.20
    Coal India Ltd.Mining/Minerals 60.203.19
    NHPC Ltd.Power - Generation/Distribution 59.743.17
    Oil India Ltd.Oil Drilling And Exploration 57.763.06
    Bharat Petroleum Corporation Ltd.Refineries 57.393.04
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 52.242.77
    General Insurance Corporation of IndiaFinance - Reinsurance 42.292.24
    GAIL (India) Ltd.Gas Transmission/Marketing 40.752.16
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 40.632.15
    SBI Life Insurance Company Ltd.Finance - Life Insurance 35.861.90
    Bank Of IndiaFinance - Banks - Public Sector 29.331.55
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 29.311.55
    Engineers India Ltd.Engineering - General 23.661.25
    Gujarat Gas Ltd.Gas Transmission/Marketing 22.371.19
    Central Bank Of IndiaFinance - Banks - Public Sector 21.391.13
    BEML Ltd.Auto - Construction Vehicles 21.201.12
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 21.061.12
    Data Patterns India Ltd.Aerospace & Defense 19.081.01
    Central Mine Planning & Design Institute LimitedServices - Others 17.240.91
    LIC Housing Finance Ltd.Finance - Housing 16.920.90
    National Aluminium Company Ltd.Aluminium 15.060.80
    Repco Home Finance Ltd.Finance - Housing 11.750.62
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 11.640.62
    Astra Microwave Products Ltd.Aerospace & Defense 10.950.58
    Union Bank Of IndiaFinance - Banks - Public Sector 9.360.50
    Indian BankFinance - Banks - Public Sector 8.500.45
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 8.370.44
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 8.070.43
    Hindustan Petroleum Corporation Ltd.Refineries 6.950.37
    NMDC Steel Ltd.Iron & Steel 6.580.35
    Chennai Petroleum Corporation Ltd.Refineries 6.530.35
    Mangalore Refinery and Petrochemicals Ltd.Refineries 6.320.33
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.810.31
    Bank Of BarodaFinance - Banks - Public Sector 5.580.30
    Bharat Heavy Electricals Ltd.Engineering - Heavy 5.300.28
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.830.10
    NLC India Ltd.Power - Generation/Distribution 1.090.06
    Equity
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.190.01
    Cash
    Cash Margin - Derivatives 41.622.21
    Current Assets
    Net Current Assets 39.412.09
    TREPS 3.470.18
    Total1886.25100.00

    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.