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 27, 2025 >>  ABB India 6069.6  [ 0.90% ]  ACC 1921.5  [ 2.14% ]  Ambuja Cements 575.2  [ 1.51% ]  Asian Paints Ltd. 2359.25  [ 3.06% ]  Axis Bank Ltd. 1225.2  [ -0.74% ]  Bajaj Auto 8442.4  [ 0.12% ]  Bank of Baroda 241.35  [ 0.86% ]  Bharti Airtel 2027.9  [ 0.68% ]  Bharat Heavy Ele 264.05  [ -0.21% ]  Bharat Petroleum 333.05  [ 1.05% ]  Britannia Ind. 5792.7  [ -0.62% ]  Cipla 1502.75  [ -0.66% ]  Coal India 394.8  [ 0.19% ]  Colgate Palm. 2381.25  [ 0.22% ]  Dabur India 485.9  [ 0.86% ]  DLF Ltd. 845.85  [ -0.16% ]  Dr. Reddy's Labs 1301.15  [ -1.52% ]  GAIL (India) 190.95  [ 2.19% ]  Grasim Inds. 2864.85  [ -0.42% ]  HCL Technologies 1725.1  [ 0.08% ]  HDFC Bank 2014.4  [ -0.43% ]  Hero MotoCorp 4320.85  [ 0.96% ]  Hindustan Unilever L 2306.15  [ 1.14% ]  Hindalco Indus. 697.6  [ 1.02% ]  ICICI Bank 1461.75  [ 1.56% ]  Indian Hotels Co 767.7  [ -2.02% ]  IndusInd Bank 857.75  [ 2.61% ]  Infosys L 1608.6  [ -0.40% ]  ITC Ltd. 418.95  [ -0.33% ]  Jindal St & Pwr 939.25  [ -1.61% ]  Kotak Mahindra Bank 2208  [ 0.18% ]  L&T 3678.85  [ 0.50% ]  Lupin Ltd. 1936.9  [ 0.56% ]  Mahi. & Mahi 3205.5  [ -0.31% ]  Maruti Suzuki India 12644.9  [ -0.56% ]  MTNL 51.94  [ -2.37% ]  Nestle India 2457.75  [ 1.15% ]  NIIT Ltd. 131.3  [ -0.11% ]  NMDC Ltd. 69.93  [ -0.88% ]  NTPC 337.95  [ 0.24% ]  ONGC 242.9  [ -0.67% ]  Punj. NationlBak 106.35  [ 0.09% ]  Power Grid Corpo 299.6  [ 2.11% ]  Reliance Inds. 1516.05  [ 1.39% ]  SBI 805.4  [ 1.05% ]  Vedanta 464.05  [ 1.87% ]  Shipping Corpn. 227  [ 2.18% ]  Sun Pharma. 1688  [ 1.12% ]  Tata Chemicals 933.85  [ -0.13% ]  Tata Consumer Produc 1122.9  [ -1.86% ]  Tata Motors 686.7  [ 0.54% ]  Tata Steel 161.4  [ 0.56% ]  Tata Power Co. 408.8  [ 0.81% ]  Tata Consultancy 3443.15  [ 0.04% ]  Tech Mahindra 1675.1  [ -0.93% ]  UltraTech Cement 12234.95  [ 2.43% ]  United Spirits 1442.65  [ -0.29% ]  Wipro 265.05  [ -1.23% ]  Zee Entertainment En 144.25  [ 0.35% ]  
  • 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(26/06/2025) 302.5100
    Percentage Returns
    1 Month Ago 6.51%
    3 Months Ago 17.4%
    1 Year Ago 5.29%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 266.664.15
    Info Edge (India) Ltd.Internet & Catalogue Retail 266.084.14
    Jindal Steel & Power Ltd.Steel - Sponge Iron 263.724.11
    Bharti Hexacom Ltd.Telecom Services 226.243.52
    Prestige Estates Projects Ltd.Realty 207.973.24
    PB Fintech Ltd.Financial Technologies (Fintech) 204.103.18
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 202.543.15
    Apar Industries Ltd.Chemicals - Speciality 200.833.13
    Jindal Stainless Ltd.Steel - Alloys/Special 200.313.12
    UPL Ltd.Agro Chemicals/Pesticides 196.913.07
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 182.662.84
    Godrej Properties Ltd.Realty 166.112.59
    Affle India Ltd.Entertainment & Media 162.692.53
    KEI Industries Ltd.Cables - Power/Others 151.122.35
    Multi Commodity Exchange Of India Ltd.Exchange Platform 148.102.31
    Bharat Forge Ltd.Forgings 145.792.27
    Escorts Kubota LtdAuto - Tractors 141.072.20
    PI Industries Ltd.Agro Chemicals/Pesticides 135.542.11
    Nippon Life India Asset Management LtdFinance - Mutual Funds 121.881.90
    SRF Ltd.Chemicals - Others 119.481.86
    Schaeffler India Ltd.Bearings 119.251.86
    Gland Pharma Ltd.Pharmaceuticals 109.781.71
    Ambuja Cements Ltd.Cement 108.501.69
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 100.761.57
    360 One Wam Ltd.Finance & Investments 98.231.53
    Cummins India Ltd.Engines 97.191.51
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 82.261.28
    The Phoenix Mills Ltd.Realty 81.301.27
    Navin Fluorine International Ltd.Chemicals - Others 81.301.27
    Timken India Ltd.Bearings 80.661.26
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 75.511.18
    Ultratech Cement Ltd.Cement 69.601.08
    Tata Communications Ltd.Telecom Services 67.651.05
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 65.841.03
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 60.180.94
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 59.170.92
    BEML Ltd.Auto - Construction Vehicles 58.470.91
    Vedanta Ltd.Mining/Minerals 55.670.87
    ACC Ltd.Cement 54.570.85
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 54.510.85
    National Aluminium Company Ltd.Aluminium 54.290.85
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 54.090.84
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 51.170.80
    Polycab India Ltd.Cables - Power/Others 48.650.76
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 47.550.74
    JK Cement Ltd.Cement 45.960.72
    Sona Blw Precision Forgings Ltd.Forgings 43.280.67
    JSW Infrastructure LtdPort & Port Services 39.900.62
    NMDC Ltd.Mining/Minerals 38.430.60
    Blue Star Ltd.Air Conditioners 37.830.59
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 37.370.58
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 35.770.56
    Aarti Industries Ltd.Chemicals - Speciality 32.850.51
    IndusInd Bank Ltd.Finance - Banks - Private Sector 32.680.51
    Oberoi Realty Ltd.Realty 31.670.49
    UNO Minda Ltd.Auto Ancl - Electrical 31.370.49
    Atul Ltd.Agro Chemicals/Pesticides 29.310.46
    Hindalco Industries Ltd.Aluminium 28.510.44
    Dalmia Bharat Ltd.Cement 27.660.43
    Syngene International Ltd.Medical Research Services 26.720.42
    Piramal Pharma Ltd.Pharmaceuticals 22.520.35
    Mphasis Ltd.IT Consulting & Software 19.470.30
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 17.840.28
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 17.400.27
    Bandhan Bank Ltd.Finance - Banks - Private Sector 17.020.27
    Nuvoco Vistas Corporation Ltd.Cement 16.340.25
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 15.730.25
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 13.500.21
    Honeywell Automation India Ltd.Instrumentation & Process Control 12.980.20
    Voltas Ltd.Consumer Electronics 12.630.20
    SKF India Ltd.Bearings 11.740.18
    Persistent Systems Ltd.IT Consulting & Software 11.280.18
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 10.800.17
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 10.610.17
    Jyoti CNC Automation LtdEngineering - Heavy 10.260.16
    Astral Ltd.Plastics - Pipes & Fittings 9.210.14
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.050.14
    Chemplast Sanmar LtdPetrochemicals - Polymers 7.950.12
    Torrent Power Ltd.Power - Generation/Distribution 6.870.11
    Coromandel International Ltd.Fertilisers 6.870.11
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 5.880.09
    Godrej Industries Ltd.Personal Care 3.940.06
    Balkrishna Industries Ltd.Tyres & Tubes 3.420.05
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.300.05
    Gujarat Gas Ltd.Gas Transmission/Marketing 2.510.04
    Tech Mahindra Ltd.IT Consulting & Software 2.420.04
    Hexaware Technologies Ltd.IT Consulting & Software 2.130.03
    Camlin Fine Sciences Ltd.Chemicals - Speciality 1.920.03
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.070.02
    Endurance Technologies Ltd.Auto Ancl - Others 0.460.01
    Equity
    CRISIL Ltd.Services - Others 0.450.01
    Cash
    Cash Margin - Derivatives 4.000.06
    Current Assets
    Net Current Assets -4.73-0.07
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 4.950.08
    TREPS 63.690.99
    Total6420.71100.00

    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.