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 Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  
  • 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(06/06/2025) 299.2200
    Percentage Returns
    1 Month Ago 13.9%
    3 Months Ago 19.52%
    1 Year Ago 10.36%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Info Edge (India) Ltd.Internet & Catalogue Retail 263.544.44
    Jindal Steel & Power Ltd.Steel - Sponge Iron 248.924.20
    UPL Ltd.Agro Chemicals/Pesticides 210.093.54
    Bharti Hexacom Ltd.Telecom Services 208.743.52
    BSE Ltd.Exchange Platform 198.663.35
    Prestige Estates Projects Ltd.Realty 194.993.29
    PB Fintech Ltd.Financial Technologies (Fintech) 188.303.17
    Jindal Stainless Ltd.Steel - Alloys/Special 181.153.05
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 181.083.05
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 178.913.02
    Godrej Properties Ltd.Realty 160.022.70
    Affle India Ltd.Entertainment & Media 148.482.50
    Apar Industries Ltd.Chemicals - Speciality 138.682.34
    Escorts Kubota LtdAuto - Tractors 138.412.33
    Bharat Forge Ltd.Forgings 129.732.19
    PI Industries Ltd.Agro Chemicals/Pesticides 129.042.18
    Cummins India Ltd.Engines 128.582.17
    KEI Industries Ltd.Cables - Power/Others 128.242.16
    Dalmia Bharat Ltd.Cement 127.082.14
    SRF Ltd.Chemicals - Others 125.662.12
    Multi Commodity Exchange Of India Ltd.Exchange Platform 106.831.80
    Ambuja Cements Ltd.Cement 105.791.78
    Nippon Life India Asset Management LtdFinance - Mutual Funds 105.061.77
    Schaeffler India Ltd.Bearings 98.871.67
    360 One Wam Ltd.Finance & Investments 97.111.64
    Gland Pharma Ltd.Pharmaceuticals 96.741.63
    The Phoenix Mills Ltd.Realty 88.241.49
    Navin Fluorine International Ltd.Chemicals - Others 86.271.45
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 75.861.28
    Ultratech Cement Ltd.Cement 72.271.22
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 70.211.18
    Tata Communications Ltd.Telecom Services 64.231.08
    Timken India Ltd.Bearings 63.311.07
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 61.241.03
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 59.381.00
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 57.310.97
    ACC Ltd.Cement 54.720.92
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 53.760.91
    Vedanta Ltd.Mining/Minerals 52.740.89
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 52.040.88
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 50.760.86
    JK Cement Ltd.Cement 48.090.81
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 45.450.77
    Polycab India Ltd.Cables - Power/Others 44.830.76
    BEML Ltd.Auto - Construction Vehicles 43.740.74
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 43.350.73
    National Aluminium Company Ltd.Aluminium 42.250.71
    JSW Infrastructure LtdPort & Port Services 40.820.69
    Sona Blw Precision Forgings Ltd.Forgings 38.280.65
    NMDC Ltd.Mining/Minerals 34.990.59
    IndusInd Bank Ltd.Finance - Banks - Private Sector 33.540.57
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 31.820.54
    Aarti Industries Ltd.Chemicals - Speciality 29.490.50
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 28.910.49
    Hindalco Industries Ltd.Aluminium 28.110.47
    Atul Ltd.Agro Chemicals/Pesticides 27.700.47
    UNO Minda Ltd.Auto Ancl - Electrical 26.830.45
    Syngene International Ltd.Medical Research Services 26.200.44
    Piramal Pharma Ltd.Pharmaceuticals 23.040.39
    Oberoi Realty Ltd.Realty 22.030.37
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 19.550.33
    Mphasis Ltd.IT Consulting & Software 18.790.32
    Nuvoco Vistas Corporation Ltd.Cement 17.930.30
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 16.460.28
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 15.480.26
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 14.900.25
    Honeywell Automation India Ltd.Instrumentation & Process Control 11.630.20
    Persistent Systems Ltd.IT Consulting & Software 10.640.18
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 9.880.17
    SKF India Ltd.Bearings 9.710.16
    Go Digit General Insurance LtdFinance - Non Life Insurance 9.590.16
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.320.16
    Jyoti CNC Automation LtdEngineering - Heavy 8.530.14
    Bandhan Bank Ltd.Finance - Banks - Private Sector 8.280.14
    Torrent Power Ltd.Power - Generation/Distribution 7.700.13
    Chemplast Sanmar LtdPetrochemicals - Polymers 7.690.13
    Coromandel International Ltd.Fertilisers 6.640.11
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 5.640.10
    Balkrishna Industries Ltd.Tyres & Tubes 3.700.06
    Godrej Industries Ltd.Personal Care 3.610.06
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.040.05
    Gujarat Gas Ltd.Gas Transmission/Marketing 2.480.04
    Tech Mahindra Ltd.IT Consulting & Software 2.310.04
    Hexaware Technologies Ltd.IT Consulting & Software 1.740.03
    Astral Ltd.Plastics - Pipes & Fittings 1.550.03
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.090.02
    CRISIL Ltd.Services - Others 0.390.01
    Endurance Technologies Ltd.Auto Ancl - Others 0.350.01
    Equity
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 0.300.01
    Cash
    Cash Margin - Derivatives 7.000.12
    Current Assets
    Net Current Assets -4.90-0.08
    TREPS 60.951.03
    Total5932.46100.00

    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.