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 Aug 20, 2026 >>  ABB India 7470  [ 0.95% ]  ACC 1300.9  [ 0.89% ]  Ambuja Cements 411  [ 1.23% ]  Asian Paints 2625  [ 0.22% ]  Axis Bank 1250.35  [ 1.46% ]  Bajaj Auto 11751  [ 0.44% ]  Bank of Baroda 244.05  [ -0.18% ]  Bharti Airtel 1943.5  [ 0.96% ]  Bharat Heavy 414  [ -1.08% ]  Bharat Petroleum 308.95  [ -0.02% ]  Britannia Industries 5549  [ 2.57% ]  Cipla 1437.65  [ 1.53% ]  Coal India 403  [ 0.75% ]  Colgate Palm 1901  [ 1.33% ]  Dabur India 400.45  [ 0.49% ]  DLF 677  [ 1.48% ]  Dr. Reddy's Lab. 1181.35  [ 0.88% ]  GAIL (India) 172.35  [ 0.15% ]  Grasim Industries 3295.05  [ 0.06% ]  HCL Technologies 1319.95  [ -0.19% ]  HDFC Bank 726.5  [ 0.88% ]  Hero MotoCorp 5731.9  [ 0.65% ]  Hindustan Unilever 2036.65  [ 1.02% ]  Hindalco Industries 1028.15  [ -0.73% ]  ICICI Bank 1411.5  [ 0.69% ]  Indian Hotels Co. 734  [ 1.38% ]  IndusInd Bank 1003.05  [ -0.88% ]  Infosys 1130.2  [ 1.18% ]  ITC 271.25  [ 1.63% ]  Jindal Steel 1116.05  [ 0.27% ]  Kotak Mahindra Bank 398.5  [ 1.65% ]  L&T 4072  [ 1.04% ]  Lupin 2203.1  [ -0.76% ]  Mahi. & Mahi 3440.65  [ 0.83% ]  Maruti Suzuki India 13788.6  [ 0.73% ]  MTNL 26.81  [ 0.45% ]  Nestle India 1456.65  [ -0.90% ]  NIIT 92.45  [ 0.34% ]  NMDC 84.23  [ 1.19% ]  NTPC 338  [ 0.97% ]  ONGC 238.1  [ 0.04% ]  Punj. NationlBak 117.8  [ 0.68% ]  Power Grid Corpn. 265.25  [ 1.07% ]  Reliance Industries 1315.55  [ 0.62% ]  SBI 1047.35  [ 0.13% ]  Vedanta 268.55  [ 2.40% ]  Shipping Corpn. 291.1  [ -1.34% ]  Sun Pharmaceutical 1901  [ 0.16% ]  Tata Chemicals 633.3  [ -0.50% ]  Tata Consumer 1060  [ -0.73% ]  Tata Motors Passenge 319.95  [ -0.64% ]  Tata Steel 183.25  [ -0.41% ]  Tata Power Co. 375.65  [ -0.67% ]  Tata Consult. Serv. 2292.55  [ 0.24% ]  Tech Mahindra 1592  [ 0.62% ]  UltraTech Cement 11594.95  [ 1.18% ]  United Spirits 1544.45  [ 1.61% ]  Wipro 180.65  [ 0.64% ]  Zee Entertainment 108.1  [ 5.57% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Conglomerate Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/08/2026) 10.5500
    Percentage Returns
    1 Month Ago 2.63%
    3 Months Ago 6.78%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 69.228.43
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 60.837.41
    Ultratech Cement Ltd.Cement 53.566.53
    Grasim Industries Ltd.Cement 38.314.67
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 35.774.36
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 34.244.17
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 33.304.06
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 32.303.93
    JSW Steel Ltd.Iron & Steel 30.913.77
    Coromandel International Ltd.Fertilisers 29.173.55
    Voltas Ltd.Consumer Electronics 27.443.34
    Ambuja Cements Ltd.Cement 27.233.32
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 25.633.12
    Jindal Steel Ltd.Steel - Sponge Iron 21.552.63
    Jindal Stainless Ltd.Steel - Alloys/Special 21.262.59
    JSW Infrastructure LtdPort & Port Services 21.232.59
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 16.992.07
    Piramal Pharma Ltd.Pharmaceuticals 16.922.06
    Vedanta Aluminium Metal Ltd.Aluminium 16.722.04
    Tata Steel Ltd.Iron & Steel 16.121.96
    Bharti Airtel Ltd.Telecom Services 15.781.92
    Aditya Birla Real Estate Ltd.Paper & Paper Products 14.611.78
    Tata Motors Ltd.Auto - LCVs/HCVs 13.101.60
    IndusInd Bank Ltd.Finance - Banks - Private Sector 12.841.56
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 12.311.50
    Godrej Properties Ltd.Realty 11.151.36
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 11.081.35
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.571.17
    Vedanta Ltd.Mining/Minerals 9.261.13
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 9.041.10
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 7.840.95
    Zensar Technologies Ltd.IT Consulting & Software 7.710.94
    Aarti Industries Ltd.Chemicals - Speciality 6.990.85
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 6.820.83
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.850.59
    Titan Company Ltd.Gems, Jewellery & Precious Metals 3.030.37
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 1.950.24
    KEC International Ltd.Power - Transmission/Equipment 1.620.20
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 1.520.19
    Vedanta Iron And Steel Ltd.Iron & Steel 1.130.14
    Equity
    Tata Consumer Products Ltd.Tea & Coffee 1.080.13
    Cash
    Cash Margin - Derivatives 3.000.37
    Current Assets
    Net Current Assets 6.340.77
    TREPS 19.522.38
    Total820.84100.00

    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 | 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

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