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 Dec 01, 2025 >>  ABB India 5187.9  [ 0.30% ]  ACC 1851.25  [ 0.08% ]  Ambuja Cements 543.3  [ -1.21% ]  Asian Paints Ltd. 2864.7  [ -0.30% ]  Axis Bank Ltd. 1275.85  [ -0.34% ]  Bajaj Auto 9092.9  [ 0.20% ]  Bank of Baroda 296.05  [ 2.14% ]  Bharti Airtel 2089.6  [ -0.54% ]  Bharat Heavy Ele 291.05  [ 0.14% ]  Bharat Petroleum 354.05  [ -1.38% ]  Britannia Ind. 5812.1  [ -0.56% ]  Cipla 1523.8  [ -0.47% ]  Coal India 379.85  [ 1.06% ]  Colgate Palm 2152  [ -0.90% ]  Dabur India 514.8  [ -0.48% ]  DLF Ltd. 712.5  [ -1.56% ]  Dr. Reddy's Labs 1260  [ 0.15% ]  GAIL (India) 175.45  [ -0.37% ]  Grasim Inds. 2725.2  [ -0.53% ]  HCL Technologies 1643.2  [ 0.95% ]  HDFC Bank 1002.55  [ -0.44% ]  Hero MotoCorp 6295.55  [ 1.97% ]  Hindustan Unilever L 2463.8  [ -0.13% ]  Hindalco Indus. 811.15  [ 0.33% ]  ICICI Bank 1389.9  [ 0.09% ]  Indian Hotels Co 748.75  [ 0.64% ]  IndusInd Bank 847  [ -1.32% ]  Infosys L 1563.15  [ 0.22% ]  ITC Ltd. 404.4  [ 0.00% ]  Jindal Steel 1047.95  [ 0.33% ]  Kotak Mahindra Bank 2147.75  [ 1.12% ]  L&T 4071.1  [ 0.06% ]  Lupin Ltd. 2086.35  [ 0.26% ]  Mahi. & Mahi 3740.25  [ -0.47% ]  Maruti Suzuki India 16116  [ 1.40% ]  MTNL 38.08  [ -0.60% ]  Nestle India 1259.85  [ -0.04% ]  NIIT Ltd. 96  [ -0.16% ]  NMDC Ltd. 75.4  [ 1.97% ]  NTPC 327.25  [ 0.20% ]  ONGC 244.9  [ 0.68% ]  Punj. NationlBak 125.25  [ 0.60% ]  Power Grid Corpo 269.65  [ -0.09% ]  Reliance Inds. 1565.9  [ -0.06% ]  SBI 973.15  [ -0.65% ]  Vedanta 533.15  [ 1.49% ]  Shipping Corpn. 228.9  [ -1.25% ]  Sun Pharma. 1807.85  [ -1.28% ]  Tata Chemicals 795.75  [ -0.59% ]  Tata Consumer Produc 1163  [ -0.72% ]  Tata Motors Passenge 363.75  [ 1.93% ]  Tata Steel 168.65  [ 0.48% ]  Tata Power Co. 389.75  [ -0.12% ]  Tata Consultancy 3135.7  [ -0.13% ]  Tech Mahindra 1528.55  [ 0.77% ]  UltraTech Cement 11691.45  [ 0.79% ]  United Spirits 1446.35  [ -0.38% ]  Wipro 250.2  [ 0.30% ]  Zee Entertainment En 99.95  [ -1.48% ]  
  • 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 Infrastructure Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(01/12/2025) 197.6400
    Percentage Returns
    1 Month Ago -1.7%
    3 Months Ago 3.23%
    1 Year Ago 4.67%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 742.989.03
    NTPC Ltd.Power - Generation/Distribution 369.854.49
    NCC Ltd.Construction, Contracting & Engineering 277.233.37
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 269.243.27
    Reliance Industries Ltd.Refineries 264.543.21
    Axis Bank Ltd.Finance - Banks - Private Sector 246.072.99
    Vedanta Ltd.Mining/Minerals 231.972.82
    AIA Engineering Ltd.Castings/Foundry 228.132.77
    Kalpataru Projects International LtdPower - Transmission/Equipment 226.602.75
    IndusInd Bank Ltd.Finance - Banks - Private Sector 192.662.34
    CESC Ltd.Power - Generation/Distribution 189.352.30
    Oil India Ltd.Oil Drilling And Exploration 183.032.22
    Oberoi Realty Ltd.Realty 171.112.08
    Shree Cements Ltd.Cement 168.602.05
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 164.091.99
    ICICI Bank Ltd.Finance - Banks - Private Sector 163.451.99
    Nuvoco Vistas Corporation Ltd.Cement 158.121.92
    Gujarat Gas Ltd.Gas Transmission/Marketing 149.821.82
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 140.301.70
    KSB Ltd.Pumps 136.241.66
    HDFC Bank Ltd.Finance - Banks - Private Sector 134.381.63
    Jm Financial Ltd.Finance & Investments 128.831.57
    Ingersoll - Rand (India) LtdCompressors 126.831.54
    INOX India LtdEngineering - General 125.171.52
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 119.861.46
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 113.841.38
    State Bank Of IndiaFinance - Banks - Public Sector 111.561.36
    Interglobe Aviation Ltd.Airlines 109.941.34
    Ambuja Cements Ltd.Cement 109.871.33
    ABB India Ltd.Electric Equipment - General 106.661.30
    Bajaj Finserv Ltd.Holding Company 99.101.20
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 96.991.18
    Sona Blw Precision Forgings Ltd.Forgings 91.331.11
    Indian Oil Corporation Ltd.Refineries 90.821.10
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 89.071.08
    ACC Ltd.Cement 78.980.96
    Hindustan Petroleum Corporation Ltd.Refineries 75.740.92
    CIE Automotive India LtdForgings 70.120.85
    Tata Steel Ltd.Iron & Steel 59.880.73
    Thermax Ltd.Engineering - General 59.820.73
    Bharti Airtel Ltd.Telecom Services 57.710.70
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 57.190.69
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 47.310.57
    Orient Refractories Ltd.Refractories 46.980.57
    KNR Constructions Ltd.Construction, Contracting & Engineering 45.840.56
    Triveni Turbine Ltd.Engineering - Heavy 45.410.55
    PSP Projects LtdConstruction, Contracting & Engineering 45.150.55
    RR Kabel Ltd.Cables - Power/Others 45.050.55
    Coal India Ltd.Mining/Minerals 44.890.55
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 42.660.52
    Rain Industries Ltd.Petrochemicals - Polymers 41.960.51
    Chemplast Sanmar LtdPetrochemicals - Polymers 39.500.48
    GMM Pfaudler Ltd.Engineering - Heavy 39.010.47
    SKF INDIA Industrial Ltd.Bearings 38.390.47
    Indian Energy Exchange Ltd.Exchange Platform 35.930.44
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 35.520.43
    Tata Communications Ltd.Telecom Services 34.080.41
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 31.680.38
    SKF India Ltd.Bearings 30.350.37
    V-Guard Industries Ltd.Domestic Appliances 28.390.34
    NHPC Ltd.Power - Generation/Distribution 25.450.31
    Heidleberg Cement India Ltd.Cement 25.280.31
    Gujarat Pipavav Port Ltd.Port & Port Services 22.910.28
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 21.270.26
    Honeywell Automation India Ltd.Instrumentation & Process Control 14.300.17
    Universal Cables LtdCables - Power/Others 11.340.14
    Route Mobile Ltd.IT Enabled Services 11.100.13
    Equity
    Sagar Cements Ltd.Cement 9.730.12
    Cash
    Cash Margin - Derivatives 8.150.10
    Current Assets
    Net Current Assets -31.88-0.39
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 50.620.61
    91 Days Treasury Bills 18.970.23
    364 Days Treasury BillsOthers - Not Mentioned 13.990.17
    91 Days Treasury Bills 3.980.05
    182 Days Treasury Bills 2.980.04
    Treasury Bill
    91 Days Treasury Bills 2.970.04
    TREPS 515.176.26
    Total8231.52100.00

    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

    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.