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 Nov 05, 2026 - 3:59PM >>  ABB India 6627.95  [ -1.87% ]  ACC 1233.25  [ 4.07% ]  Ambuja Cements 390  [ 3.96% ]  Asian Paints 2520.25  [ 4.14% ]  Axis Bank 1267  [ 2.88% ]  Bajaj Auto 10614.6  [ 0.16% ]  Bank of Baroda 248.25  [ 1.26% ]  Bharti Airtel 2051  [ -0.73% ]  Bharat Heavy 420.9  [ -0.73% ]  Bharat Petroleum 317.35  [ 4.25% ]  Britannia Industries 4979.05  [ 1.27% ]  Cipla 1401.2  [ 0.08% ]  Coal India 396.5  [ -0.73% ]  Colgate Palm 1682.6  [ 1.51% ]  Dabur India 385.9  [ -2.08% ]  DLF 731.05  [ 1.64% ]  Dr. Reddy's Lab. 1377.25  [ 0.38% ]  GAIL (India) 186.65  [ 0.35% ]  Grasim Industries 3201.25  [ 1.96% ]  HCL Technologies 1445  [ 2.85% ]  HDFC Bank 753.9  [ 2.43% ]  Hero MotoCorp 5506.05  [ 2.11% ]  Hindustan Unilever 1990  [ 0.86% ]  Hindalco Industries 939.9  [ 0.85% ]  ICICI Bank 1467.15  [ 3.03% ]  Indian Hotels Co. 861.35  [ 1.61% ]  IndusInd Bank 893.7  [ 3.67% ]  Infosys 1168.6  [ 3.68% ]  ITC 279.55  [ -0.05% ]  Jindal Steel 1149.45  [ -0.04% ]  Kotak Mahindra Bank 464.35  [ 1.17% ]  L&T 4021.4  [ 2.17% ]  Lupin 1982.1  [ -1.63% ]  Mahi. & Mahi 3063.3  [ 3.77% ]  Maruti Suzuki India 12561  [ 4.94% ]  MTNL 24.55  [ 0.90% ]  Nestle India 1252  [ 1.09% ]  NIIT 72.34  [ 0.93% ]  NMDC 71.19  [ 1.87% ]  NTPC 319.05  [ -0.82% ]  ONGC 230.35  [ -1.79% ]  Punj. NationlBak 123.6  [ 1.06% ]  Power Grid Corpn. 261.95  [ -0.02% ]  Reliance Industries 1308.6  [ -0.28% ]  SBI 992.6  [ 1.42% ]  Vedanta 262.7  [ 2.58% ]  Shipping Corpn. 265.25  [ -1.06% ]  Sun Pharmaceutical 1815.35  [ 2.22% ]  Tata Chemicals 617.35  [ 2.36% ]  Tata Consumer 1071.9  [ 0.22% ]  Tata Motors Passenge 292.35  [ 5.05% ]  Tata Steel 180.65  [ 0.58% ]  Tata Power Co. 362.5  [ 0.79% ]  Tata Consult. Serv. 2502.15  [ 2.76% ]  Tech Mahindra 1839.25  [ 3.23% ]  UltraTech Cement 12149.95  [ 2.79% ]  United Spirits 1402.5  [ -0.68% ]  Wipro 198.35  [ 2.37% ]  Zee Entertainment 68.15  [ 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 Energy Opportunities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/11/2026) 11.0800
    Percentage Returns
    1 Month Ago -0.27%
    3 Months Ago -3.4%
    1 Year Ago 4.33%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 712.358.87
    NTPC Ltd.Power - Generation/Distribution 598.227.45
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 423.905.28
    Cummins India Ltd.Engines 264.843.30
    Bharat Petroleum Corporation Ltd.Refineries 260.233.24
    Oil India Ltd.Oil Drilling And Exploration 245.603.06
    Kalpataru Projects International LtdPower - Transmission/Equipment 210.972.63
    Indian Oil Corporation Ltd.Refineries 204.822.55
    Life Insurance Corporation of IndiaFinance - Life Insurance 197.602.46
    TD Power Systems Ltd.Engineering - Heavy 191.932.39
    GAIL (India) Ltd.Gas Transmission/Marketing 175.612.19
    Acme Solar Holdings LtdPower - Transmission/Equipment 169.862.12
    Coal India Ltd.Mining/Minerals 153.801.92
    Triveni Turbine Ltd.Engineering - Heavy 150.491.87
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 148.851.85
    NHPC Ltd.Power - Generation/Distribution 148.581.85
    Powerica LtdElectric Equipment - Gensets/Turbines 140.221.75
    Bharat Heavy Electricals Ltd.Engineering - Heavy 129.011.61
    Kirloskar Oil Engines Ltd.Engines 117.031.46
    ABB India Ltd.Electric Equipment - General 111.121.38
    Premier Energies Ltd.Electric Equipment - General 109.871.37
    Voltamp Transformers Ltd.Power - Transmission/Equipment 107.921.34
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 107.261.34
    Gujarat Gas Ltd.Gas Transmission/Marketing 104.541.30
    Power Mech Projects LtdProject Consultancy/Turnkey 104.511.30
    RR Kabel Ltd.Cables - Power/Others 100.721.25
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 94.431.18
    Tata Power Company Ltd.Power - Generation/Distribution 94.391.18
    Hindustan Petroleum Corporation Ltd.Refineries 93.671.17
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 92.961.16
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 90.101.12
    INOX India LtdEngineering - General 85.501.06
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 85.151.06
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 84.461.05
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 78.530.98
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 75.380.94
    NTPC Green Energy LtdPower - Generation/Distribution 64.030.80
    Inox Wind Ltd.Engineering - Heavy 60.910.76
    CESC Ltd.Power - Generation/Distribution 58.760.73
    Finolex Cables Ltd.Cables - Power/Others 58.010.72
    JSW Energy LtdPower - Generation/Distribution 56.360.70
    Gulf Oil Lubricants India Ltd.Lubricants 55.280.69
    Apar Industries Ltd.Chemicals - Speciality 55.090.69
    Juniper Green Energy Ltd.Power - Generation/Distribution 47.630.59
    Universal Cables LtdCables - Power/Others 47.250.59
    The Great Eastern Shipping Company Ltd.Shipping 46.630.58
    Mangalore Refinery and Petrochemicals Ltd.Refineries 44.500.55
    Polycab India Ltd.Cables - Power/Others 44.140.55
    Vedanta Power Ltd.Power - Generation/Distribution 43.840.55
    Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 40.430.50
    Chemplast Sanmar LtdPetrochemicals - Polymers 40.010.50
    Torrent Power Ltd.Power - Generation/Distribution 38.340.48
    Indian Energy Exchange Ltd.Exchange Platform 37.170.46
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 36.690.46
    Siemens Ltd.Instrumentation & Process Control 32.500.40
    Havells India Ltd.Consumer Electronics 32.000.40
    KSB Ltd.Pumps 30.990.39
    Chennai Petroleum Corporation Ltd.Refineries 29.900.37
    Honeywell Automation India Ltd.Instrumentation & Process Control 29.530.37
    HDFC Bank Ltd.Finance - Banks - Private Sector 28.880.36
    Jindal Saw Ltd.Steel - Tubes/Pipes 27.860.35
    Exide Industries Ltd.Auto Ancl - Batteries 27.700.35
    GSPL India Transco LtdGas Transmission/Marketing 25.600.32
    Adani Power Ltd.Power - Generation/Distribution 21.530.27
    Praj Industries Ltd.Engineering - Heavy 21.220.26
    Engineers India Ltd.Engineering - General 20.460.25
    V-Guard Industries Ltd.Domestic Appliances 19.290.24
    NLC India Ltd.Power - Generation/Distribution 18.950.24
    Indo-Mim Ltd.Engineering - General 18.640.23
    Supreme Petrochem Ltd.Petrochemicals - Polymers 18.520.23
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 15.170.19
    Aegis Vopak Terminals LtdPort & Port Services 14.740.18
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 14.510.18
    CMR Green Technologies LimitedMetals - Non Ferrous - Others 14.050.18
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.500.16
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 9.580.12
    G R Infraprojects Ltd.Infrastructure - General 6.840.09
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.560.07
    SJVN Ltd.Power - Generation/Distribution 4.300.05
    Atlanta Electricals Ltd.Electric Equipment - Transformers 3.300.04
    Orient Electric Ltd.Domestic Appliances 2.640.03
    Equity
    Omnitech Engineering Ltd.Engineering - Heavy 0.080.00
    Cash
    Cash Margin - Derivatives 50.000.62
    Current Assets
    Net Current Assets -7.17-0.09
    364 Days Treasury Bills 39.720.49
    91 Days Treasury Bills 33.000.41
    364 Days Treasury BillsOthers - Not Mentioned 29.840.37
    364 Days Treasury BillsOthers - Not Mentioned 19.920.25
    91 Days Treasury Bills 16.810.21
    91 Days Treasury Bills 7.980.10
    364 Days Treasury BillsOthers - Not Mentioned 3.960.05
    Treasury Bill
    91 Days Treasury Bills 3.950.05
    TREPS 184.982.30
    Total8029.31100.00

    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

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute