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 Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  
  • 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 MidCap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/04/2025) 261.8000
    Percentage Returns
    1 Month Ago 1.2%
    3 Months Ago -0.96%
    1 Year Ago 4.02%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Info Edge (India) Ltd.Internet & Catalogue Retail 267.714.62
    Jindal Steel & Power Ltd.Steel - Sponge Iron 244.434.22
    UPL Ltd.Agro Chemicals/Pesticides 199.533.44
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 196.473.39
    The Phoenix Mills Ltd.Realty 186.733.22
    PB Fintech Ltd.Financial Technologies (Fintech) 184.193.18
    Bharti Hexacom Ltd.Telecom Services 180.903.12
    Jindal Stainless Ltd.Steel - Alloys/Special 180.693.12
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 170.512.94
    Prestige Estates Projects Ltd.Realty 167.952.90
    BSE Ltd.Exchange Platform 165.712.86
    Affle India Ltd.Entertainment & Media 157.762.72
    Godrej Properties Ltd.Realty 157.662.72
    Escorts Kubota LtdAuto - Tractors 138.032.38
    Cummins India Ltd.Engines 135.522.34
    Bharat Forge Ltd.Forgings 128.012.21
    SRF Ltd.Chemicals - Others 122.752.12
    PI Industries Ltd.Agro Chemicals/Pesticides 121.522.10
    Apar Industries Ltd.Chemicals - Speciality 121.422.09
    KEI Industries Ltd.Cables - Power/Others 121.092.09
    Dalmia Bharat Ltd.Cement 119.172.06
    Gland Pharma Ltd.Pharmaceuticals 110.041.90
    Ambuja Cements Ltd.Cement 105.531.82
    Schaeffler India Ltd.Bearings 96.121.66
    Nippon Life India Asset Management LtdFinance - Mutual Funds 95.171.64
    Multi Commodity Exchange Of India Ltd.Exchange Platform 92.601.60
    ACC Ltd.Cement 85.451.47
    360 One Wam Ltd.Finance & Investments 84.351.46
    Navin Fluorine International Ltd.Chemicals - Others 80.341.39
    Ultratech Cement Ltd.Cement 71.461.23
    Timken India Ltd.Bearings 71.011.23
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 66.071.14
    Tata Communications Ltd.Telecom Services 63.701.10
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 60.381.04
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 55.130.95
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 54.270.94
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 53.530.92
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 53.340.92
    JSW Infrastructure LtdPort & Port Services 52.270.90
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 51.080.88
    JK Cement Ltd.Cement 48.360.83
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 47.690.82
    Vedanta Ltd.Mining/Minerals 46.720.81
    BEML Ltd.Auto - Construction Vehicles 44.500.77
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 41.960.72
    Polycab India Ltd.Cables - Power/Others 41.810.72
    National Aluminium Company Ltd.Aluminium 38.620.67
    NMDC Ltd.Mining/Minerals 37.200.64
    Sona Blw Precision Forgings Ltd.Forgings 36.700.63
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 31.510.54
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 30.870.53
    Hindalco Industries Ltd.Aluminium 30.710.53
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 28.810.50
    Aarti Industries Ltd.Chemicals - Speciality 27.350.47
    IndusInd Bank Ltd.Finance - Banks - Private Sector 25.990.45
    3M India Ltd.Diversified 25.890.45
    Atul Ltd.Agro Chemicals/Pesticides 25.200.43
    Piramal Pharma Ltd.Pharmaceuticals 24.530.42
    Mphasis Ltd.IT Consulting & Software 19.020.33
    Syngene International Ltd.Medical Research Services 18.510.32
    Nuvoco Vistas Corporation Ltd.Cement 17.280.30
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 15.880.27
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 14.260.25
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 14.090.24
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 14.080.24
    UNO Minda Ltd.Auto Ancl - Electrical 11.410.20
    Honeywell Automation India Ltd.Instrumentation & Process Control 11.350.20
    Go Digit General Insurance LtdFinance - Non Life Insurance 9.720.17
    SKF India Ltd.Bearings 9.630.17
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.250.16
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 9.060.16
    Oberoi Realty Ltd.Realty 8.870.15
    Chemplast Sanmar LtdPetrochemicals - Polymers 8.140.14
    Torrent Power Ltd.Power - Generation/Distribution 7.430.13
    Britannia Industries Ltd.Food Processing & Packaging 6.800.12
    Coromandel International Ltd.Fertilisers 6.780.12
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 5.930.10
    Balkrishna Industries Ltd.Tyres & Tubes 4.410.08
    Godrej Industries Ltd.Personal Care 3.770.07
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.650.05
    Gujarat Gas Ltd.Gas Transmission/Marketing 2.250.04
    Tech Mahindra Ltd.IT Consulting & Software 2.180.04
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.070.02
    Endurance Technologies Ltd.Auto Ancl - Others 0.370.01
    Equity
    CRISIL Ltd.Services - Others 0.360.01
    Cash
    Cash Margin - Derivatives 7.000.12
    Current Assets
    Net Current Assets -19.87-0.34
    TREPS 70.751.22
    Total5796.46100.00

    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.