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 Feb 06, 2026 >>  ABB India 5811.8  [ 0.74% ]  ACC 1666.75  [ -0.58% ]  Ambuja Cements 529.5  [ -0.67% ]  Asian Paints 2402.7  [ -1.21% ]  Axis Bank 1341.55  [ 0.82% ]  Bajaj Auto 9518.6  [ -1.25% ]  Bank of Baroda 289.15  [ -0.43% ]  Bharti Airtel 2038.35  [ 2.32% ]  Bharat Heavy 266.6  [ -0.82% ]  Bharat Petroleum 386.1  [ 1.14% ]  Britannia Industries 5904.85  [ 0.71% ]  Cipla 1330.8  [ -0.14% ]  Coal India 432.9  [ 0.28% ]  Colgate Palm 2134.9  [ 1.00% ]  Dabur India 508.45  [ 0.84% ]  DLF 663.55  [ 0.39% ]  Dr. Reddy's Lab. 1241.15  [ -0.32% ]  GAIL (India) 163.05  [ 1.81% ]  Grasim Industries 2836.25  [ -1.05% ]  HCL Technologies 1593.55  [ -0.95% ]  HDFC Bank 941.15  [ -0.88% ]  Hero MotoCorp 5755.7  [ -0.23% ]  Hindustan Unilever 2423.75  [ 2.96% ]  Hindalco Industries 942.45  [ 0.81% ]  ICICI Bank 1406.65  [ 0.75% ]  Indian Hotels Co. 682.65  [ -0.93% ]  IndusInd Bank 903.7  [ -1.15% ]  Infosys 1506.9  [ -0.85% ]  ITC 326.05  [ 5.09% ]  Jindal Steel 1189.75  [ 1.04% ]  Kotak Mahindra Bank 422.35  [ 3.35% ]  L&T 4067.7  [ 0.18% ]  Lupin 2168.35  [ -2.21% ]  Mahi. & Mahi 3577.65  [ 0.18% ]  Maruti Suzuki India 15001.4  [ -0.33% ]  MTNL 31.16  [ -1.95% ]  Nestle India 1302.35  [ -0.08% ]  NIIT 76.48  [ -2.35% ]  NMDC 84.05  [ -0.66% ]  NTPC 365.1  [ -0.49% ]  ONGC 268.7  [ -0.15% ]  Punj. NationlBak 122.8  [ -1.01% ]  Power Grid Corpn. 292.9  [ 1.26% ]  Reliance Industries 1450.85  [ 0.52% ]  SBI 1066.4  [ -0.65% ]  Vedanta 670.7  [ 2.35% ]  Shipping Corpn. 221.7  [ -0.61% ]  Sun Pharmaceutical 1694.7  [ -0.45% ]  Tata Chemicals 704.1  [ -0.75% ]  Tata Consumer Produc 1158.85  [ 0.29% ]  Tata Motors Passenge 369.9  [ -1.14% ]  Tata Steel 197.05  [ -0.30% ]  Tata Power Co. 365.75  [ 0.40% ]  Tata Consult. Serv. 2941.45  [ -1.69% ]  Tech Mahindra 1619.1  [ -1.64% ]  UltraTech Cement 12725.5  [ -0.38% ]  United Spirits 1376.65  [ 1.33% ]  Wipro 230.7  [ -1.14% ]  Zee Entertainment En 89.25  [ 3.98% ]  
  • 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(06/02/2026) 22.1700
    Percentage Returns
    1 Month Ago 2.07%
    3 Months Ago 4.28%
    1 Year Ago 16.44%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank Of IndiaFinance - Banks - Public Sector 235.2012.36
    NTPC Ltd.Power - Generation/Distribution 183.279.63
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 156.878.24
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 134.177.05
    Indian Oil Corporation Ltd.Refineries 86.764.56
    Bharat Petroleum Corporation Ltd.Refineries 82.114.31
    Life Insurance Corporation of IndiaFinance - Life Insurance 75.423.96
    Bank Of BarodaFinance - Banks - Public Sector 65.513.44
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 63.383.33
    Oil India Ltd.Oil Drilling And Exploration 63.203.32
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 57.333.01
    Coal India Ltd.Mining/Minerals 57.213.01
    Hindustan Aeronautics Ltd.Aerospace & Defense 46.042.42
    Canara BankFinance - Banks - Public Sector 39.222.06
    General Insurance Corporation of IndiaFinance - Reinsurance 37.571.97
    Gujarat Gas Ltd.Gas Transmission/Marketing 36.561.92
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 36.171.90
    GAIL (India) Ltd.Gas Transmission/Marketing 35.761.88
    Bharat Electronics Ltd.Aerospace & Defense 35.071.84
    Hindustan Petroleum Corporation Ltd.Refineries 34.561.82
    NHPC Ltd.Power - Generation/Distribution 29.251.54
    NLC India Ltd.Power - Generation/Distribution 27.791.46
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 27.331.44
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 26.891.41
    Engineers India Ltd.Engineering - General 20.541.08
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 15.760.83
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 15.750.83
    Mangalore Refinery and Petrochemicals Ltd.Refineries 14.810.78
    BEML Ltd.Auto - Construction Vehicles 11.360.60
    NMDC Steel Ltd.Iron & Steel 10.640.56
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 10.560.56
    SBI Life Insurance Company Ltd.Finance - Life Insurance 8.260.43
    LIC Housing Finance Ltd.Finance - Housing 8.090.43
    Equity
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 5.940.31
    Cash
    Cash Margin - Derivatives 28.621.50
    Current Assets
    Net Current Assets 15.390.81
    TREPS 64.473.39
    Total1902.83100.00

    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.