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 Oct 16, 2026 >>  ABB India 6816  [ -0.13% ]  ACC 1186.95  [ 4.31% ]  Ambuja Cements 362.9  [ 3.98% ]  Asian Paints 2333  [ -1.00% ]  Axis Bank 1286.45  [ -0.16% ]  Bajaj Auto 10417  [ 0.52% ]  Bank of Baroda 230  [ 0.83% ]  Bharti Airtel 1905  [ 2.86% ]  Bharat Heavy 434.1  [ -0.14% ]  Bharat Petroleum 294  [ 0.15% ]  Britannia Industries 4780  [ -2.32% ]  Cipla 1325  [ -0.65% ]  Coal India 416.9  [ -0.50% ]  Colgate Palm 1772.55  [ -0.53% ]  Dabur India 386  [ 0.26% ]  DLF 674  [ 0.66% ]  Dr. Reddy's Lab. 1231.85  [ 0.91% ]  GAIL (India) 168.25  [ -0.27% ]  Grasim Industries 2921  [ 0.62% ]  HCL Technologies 1378  [ 1.08% ]  HDFC Bank 728.1  [ -0.06% ]  Hero MotoCorp 5230  [ 0.57% ]  Hindustan Unilever 1898  [ 0.20% ]  Hindalco Industries 910  [ 1.79% ]  ICICI Bank 1396.8  [ 0.13% ]  Indian Hotels Co. 772  [ 4.32% ]  IndusInd Bank 874  [ -1.24% ]  Infosys 1161.6  [ 4.55% ]  ITC 263  [ -0.66% ]  Jindal Steel 1040.4  [ 1.01% ]  Kotak Mahindra Bank 446  [ -0.63% ]  L&T 3632  [ -0.66% ]  Lupin 1955.8  [ -0.17% ]  Mahi. & Mahi 2920  [ 2.38% ]  Maruti Suzuki India 11482  [ 0.50% ]  MTNL 23.53  [ -0.34% ]  Nestle India 1265  [ -1.17% ]  NIIT 85.39  [ -2.03% ]  NMDC 71.7  [ 1.10% ]  NTPC 316.5  [ 0.76% ]  ONGC 222.2  [ -1.20% ]  Punj. NationlBak 116.1  [ 0.78% ]  Power Grid Corpn. 250.95  [ 0.38% ]  Reliance Industries 1210  [ -1.09% ]  SBI 961.7  [ 0.02% ]  Vedanta 246.5  [ 0.16% ]  Shipping Corpn. 284.85  [ 0.26% ]  Sun Pharmaceutical 1760  [ -0.03% ]  Tata Chemicals 632.4  [ 0.72% ]  Tata Consumer 977.2  [ -1.70% ]  Tata Motors Passenge 286.9  [ 0.02% ]  Tata Steel 175.6  [ -0.48% ]  Tata Power Co. 353.45  [ 1.19% ]  Tata Consult. Serv. 2463  [ 4.61% ]  Tech Mahindra 1788  [ 8.45% ]  UltraTech Cement 10928  [ 0.58% ]  United Spirits 1376.1  [ -0.71% ]  Wipro 184.4  [ 6.16% ]  Zee Entertainment 72.01  [ -1.02% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Innovation Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/10/2026) 18.7200
    Percentage Returns
    1 Month Ago -1.47%
    3 Months Ago -2.6%
    1 Year Ago -1.58%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 357.194.73
    Eternal Ltd.E-Commerce/E-Retail 300.053.97
    Axis Bank Ltd.Finance - Banks - Private Sector 217.612.88
    Bharti Hexacom Ltd.Telecom Services 205.632.72
    Cummins India Ltd.Engines 179.832.38
    Sagility India LtdIT Enabled Services 172.502.29
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 169.822.25
    Swiggy LtdE-Commerce/E-Retail 169.682.25
    Capillary Technologies India Ltd.IT Consulting & Software 164.692.18
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 159.552.11
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 159.242.11
    Divi's Laboratories Ltd.Pharmaceuticals 145.121.92
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 141.941.88
    360 One Wam Ltd.Finance & Investments 138.601.84
    Multi Commodity Exchange Of India Ltd.Exchange Platform 138.321.83
    Hexaware Technologies Ltd.IT Consulting & Software 127.421.69
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 126.011.67
    Max Financial Services Ltd.Finance & Investments 125.851.67
    Hindustan Aeronautics Ltd.Aerospace & Defense 125.111.66
    Medplus Health Services LtdPharmaceuticals 125.031.66
    Blue Star Ltd.Air Conditioners 118.551.57
    Bharti Airtel Ltd.Telecom Services 115.231.53
    Angel One Ltd.Finance & Investments 110.061.46
    Physicswallah Ltd.Education - Coaching/Study Material/Others 109.321.45
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 100.081.33
    Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 99.811.32
    Oil India Ltd.Oil Drilling And Exploration 96.851.28
    AIA Engineering Ltd.Castings/Foundry 96.801.28
    Computer Age Management Services Ltd.Finance & Investments 96.231.27
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 92.551.23
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 92.071.22
    Info Edge (India) Ltd.Internet & Catalogue Retail 90.801.20
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 90.431.20
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 89.661.19
    Biocon Ltd.Pharmaceuticals 82.161.09
    Rategain Travel Technologies Ltd.IT Consulting & Software 79.581.05
    LG Electronics IncConsumer Electronics 75.411.00
    Indegene Ltd.Services - Others 72.960.97
    Mphasis Ltd.IT Consulting & Software 72.190.96
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 71.090.94
    Cohance Lifesciences Ltd.Pharmaceuticals 66.040.87
    Bharat Electronics Ltd.Aerospace & Defense 65.070.86
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 64.900.86
    NTPC Ltd.Power - Generation/Distribution 64.550.86
    Zensar Technologies Ltd.IT Consulting & Software 64.430.85
    Devyani International LtdHotels, Resorts & Restaurants 64.380.85
    Brainbees Solutions Ltd.E-Commerce/E-Retail 63.470.84
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 63.290.84
    Lenskart Solutions Ltd.Lenses/Optical Care 62.420.83
    COFORGE Ltd.IT Consulting & Software 61.320.81
    Amagi Media Labs LtdEntertainment & Media 60.590.80
    Fortis Healthcare Ltd.Hospitals & Medical Services 59.290.79
    Dr Agarwal's Health Care LtdHospitals & Medical Services 57.520.76
    Sapphire Foods India LtdHotels, Resorts & Restaurants 55.070.73
    Ivalue Infosolutions Ltd.IT Consulting & Software 53.740.71
    Thyrocare Technologies Ltd.Hospitals & Medical Services 53.370.71
    Safari Industries India LtdPackaging & Containers 51.610.68
    Godrej Consumer Products Ltd.Personal Care 51.120.68
    MAX Healthcare Institute LtdHospitals & Medical Services 51.060.68
    Torrent Power Ltd.Power - Generation/Distribution 48.590.64
    Astrazeneca Pharma India Ltd.Pharmaceuticals 47.150.62
    Ashok Leyland Ltd.Auto - LCVs/HCVs 46.750.62
    Exide Industries Ltd.Auto Ancl - Batteries 46.710.62
    Bandhan Bank Ltd.Finance - Banks - Private Sector 46.340.61
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 46.010.61
    PB Fintech Ltd.Financial Technologies (Fintech) 42.350.56
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 41.690.55
    Syngene International Ltd.Pharmaceuticals 40.410.54
    Netweb Technologies IndiaIT Enabled Services 40.170.53
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 39.650.53
    EPL Ltd.Packaging & Containers 39.480.52
    TD Power Systems Ltd.Engineering - Heavy 32.120.43
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 30.210.40
    Aequs LtdEngineering - General 23.420.31
    Tenneco Clean Air India Ltd.Auto Ancl - Others 22.400.30
    KSB Ltd.Pumps 22.080.29
    Premier Energies Ltd.Electric Equipment - General 21.750.29
    Aditya Infotech LtdIT Equipments & Peripherals 21.580.29
    KEI Industries Ltd.Cables - Power/Others 17.460.23
    Symbiotec Pharmalab Ltd.Pharmaceuticals 5.880.08
    Equity
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.200.00
    Cash
    Cash Margin - Derivatives 107.191.42
    Current Assets
    Net Current Assets 41.050.54
    Treasury Bill
    364 Days Treasury Bills 49.700.66
    TREPS 194.522.58
    Total7549.12100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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