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 May 19, 2026 >>  ABB India 6338.1  [ -1.25% ]  ACC 1358.2  [ -0.08% ]  Ambuja Cements 432.7  [ 0.62% ]  Asian Paints 2601.15  [ -0.44% ]  Axis Bank 1238.6  [ 0.02% ]  Bajaj Auto 10230.1  [ 0.31% ]  Bank of Baroda 260.4  [ 0.12% ]  Bharti Airtel 1916  [ -1.14% ]  Bharat Heavy 401.4  [ 1.58% ]  Bharat Petroleum 286.05  [ 1.85% ]  Britannia Industries 5410.5  [ 0.62% ]  Cipla 1409.95  [ -1.17% ]  Coal India 456.7  [ -1.14% ]  Colgate Palm 2190.2  [ 1.74% ]  Dabur India 453.3  [ -0.73% ]  DLF 576.15  [ 0.51% ]  Dr. Reddy's Lab. 1329.2  [ -0.17% ]  GAIL (India) 156.55  [ -2.28% ]  Grasim Industries 2938  [ -0.19% ]  HCL Technologies 1184.5  [ 3.29% ]  HDFC Bank 764.7  [ -0.50% ]  Hero MotoCorp 5009.4  [ 1.08% ]  Hindustan Unilever 2238.1  [ -0.75% ]  Hindalco Industries 1048.5  [ -0.38% ]  ICICI Bank 1242.3  [ -0.69% ]  Indian Hotels Co. 655.5  [ 1.12% ]  IndusInd Bank 897.15  [ 0.53% ]  Infosys 1195.3  [ 4.63% ]  ITC 311.5  [ 0.44% ]  Jindal Steel 1228  [ -0.32% ]  Kotak Mahindra Bank 380.95  [ -2.74% ]  L&T 3927.3  [ 0.21% ]  Lupin 2288.5  [ 1.58% ]  Mahi. & Mahi 3106  [ 0.74% ]  Maruti Suzuki India 13002.5  [ -0.09% ]  MTNL 29.18  [ 1.78% ]  Nestle India 1432.4  [ 0.00% ]  NIIT 64.07  [ 3.66% ]  NMDC 89.18  [ -1.08% ]  NTPC 389.65  [ 0.53% ]  ONGC 296.35  [ -0.29% ]  Punj. NationlBak 101.25  [ 1.71% ]  Power Grid Corpn. 299  [ 0.86% ]  Reliance Industries 1326.8  [ -0.63% ]  SBI 950.35  [ 1.10% ]  Vedanta 334.85  [ 2.43% ]  Shipping Corpn. 339.55  [ -1.48% ]  Sun Pharmaceutical 1885  [ -1.06% ]  Tata Chemicals 737.45  [ 1.02% ]  Tata Consumer 1213  [ -1.45% ]  Tata Motors Passenge 361.9  [ 2.52% ]  Tata Steel 209.6  [ -0.12% ]  Tata Power Co. 416.1  [ 2.89% ]  Tata Consult. Serv. 2334.4  [ 2.20% ]  Tech Mahindra 1469.65  [ 2.74% ]  UltraTech Cement 11369  [ -1.57% ]  United Spirits 1305.4  [ -0.75% ]  Wipro 195.5  [ 1.72% ]  Zee Entertainment 87.75  [ 3.66% ]  
  • 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 Exports and Services Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(19/05/2026) 161.1800
    Percentage Returns
    1 Month Ago -2.57%
    3 Months Ago -2.93%
    1 Year Ago -0.19%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys Ltd.IT Consulting & Software 99.067.25
    ICICI Bank Ltd.Finance - Banks - Private Sector 78.855.77
    HDFC Bank Ltd.Finance - Banks - Private Sector 73.575.39
    NTPC Ltd.Power - Generation/Distribution 60.504.43
    Reliance Industries Ltd.Refineries 56.384.13
    Angel One Ltd.Finance & Investments 47.123.45
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 47.113.45
    State Bank Of IndiaFinance - Banks - Public Sector 33.582.46
    Prudent Corporate Advisory Services LtdFinance & Investments 29.922.19
    Bharti Airtel Ltd.Telecom Services 29.322.15
    360 One Wam Ltd.Finance & Investments 27.101.98
    Life Insurance Corporation of IndiaFinance - Life Insurance 25.331.86
    Interglobe Aviation Ltd.Airlines 25.021.83
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 24.841.82
    Avenue Supermarts Ltd.Retail - Departmental Stores 24.441.79
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 23.631.73
    Netweb Technologies IndiaIT Enabled Services 23.591.73
    Axis Bank Ltd.Finance - Banks - Private Sector 22.271.63
    Bajaj Finserv Ltd.Holding Company 22.241.63
    IIFL Capital Services Ltd.Finance & Investments 21.351.56
    HCL Technologies Ltd.IT Consulting & Software 19.951.46
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 19.341.42
    Travel Food Services LtdHotels, Resorts & Restaurants 19.281.41
    Rainbow Childrens Medicare LtdHospitals & Medical Services 18.831.38
    SBI Life Insurance Company Ltd.Finance - Life Insurance 18.591.36
    Tech Mahindra Ltd.IT Consulting & Software 18.591.36
    The Phoenix Mills Ltd.Realty 15.561.14
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 15.431.13
    Rolex Rings Ltd.Forgings 15.281.12
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 14.821.08
    PI Industries Ltd.Agro Chemicals/Pesticides 14.431.06
    Info Edge (India) Ltd.Internet & Catalogue Retail 13.240.97
    Rubicon Research LtdPharmaceuticals 13.210.97
    Computer Age Management Services Ltd.Finance & Investments 13.170.96
    Trent Ltd.Retail - Apparel/Accessories 12.620.92
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 12.250.90
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 12.020.88
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 11.850.87
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 10.970.80
    Tata Consultancy Services Ltd.IT Consulting & Software 10.910.80
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 10.880.80
    Avanti Feeds Ltd.Animal/Shrimp Feed 9.890.72
    Mahindra Holidays and Resorts India Ltd.Hotels, Resorts & Restaurants 9.430.69
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.270.68
    Shilpa Medicare Ltd.Pharmaceuticals 9.150.67
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 8.580.63
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.360.61
    Eternal Ltd.E-Commerce/E-Retail 8.300.61
    Bajaj Holdings & Investment Ltd.Holding Company 7.890.58
    Jupiter Life Line Hospitals LtdHospitals & Medical Services 7.710.56
    Aarti Pharmalabs LtdPharmaceuticals 7.400.54
    The Ethos Ltd.Watches 7.110.52
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 6.930.51
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 6.790.50
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 6.510.48
    Zensar Technologies Ltd.IT Consulting & Software 6.360.47
    Laxmi Dental Ltd.Medical Equipment & Accessories 6.330.46
    Thyrocare Technologies Ltd.Hospitals & Medical Services 4.860.36
    Vedanta Ltd.Mining/Minerals 2.090.15
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.300.10
    Vedanta Aluminium Metal Ltd.Aluminium 0.930.07
    Vedanta Iron And Steel Ltd.Iron & Steel 0.930.07
    Talwandi Sabo Power Ltd.Miscellaneous 0.930.07
    Malco Energy Ltd.Miscellaneous 0.930.07
    Equity
    Jindal Saw Ltd.Steel - Tubes/Pipes 0.650.05
    Cash
    Cash Margin - Derivatives 34.512.53
    Current Assets
    Net Current Assets -0.97-0.07
    TREPS 87.026.37
    Total1365.65100.00

    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.