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 08, 2025 - 3:59PM >>  ABB India 5021.25  [ -1.86% ]  ACC 1788.45  [ -1.52% ]  Ambuja Cements 580.35  [ -2.10% ]  Asian Paints Ltd. 2475.3  [ -1.23% ]  Axis Bank Ltd. 1057.35  [ -1.82% ]  Bajaj Auto 8214.6  [ -0.22% ]  Bank of Baroda 239.25  [ -1.12% ]  Bharti Airtel 1858.7  [ -3.41% ]  Bharat Heavy Ele 222.7  [ -2.24% ]  Bharat Petroleum 319.55  [ 2.93% ]  Britannia Ind. 5382  [ -1.72% ]  Cipla 1484.35  [ -0.47% ]  Coal India 379.7  [ 0.05% ]  Colgate Palm. 2209.45  [ -1.38% ]  Dabur India 507.3  [ -1.98% ]  DLF Ltd. 746.95  [ -1.71% ]  Dr. Reddy's Labs 1215  [ 1.19% ]  GAIL (India) 171.15  [ 0.94% ]  Grasim Inds. 2690.2  [ -1.94% ]  HCL Technologies 1476.3  [ -0.01% ]  HDFC Bank 1973.05  [ -1.12% ]  Hero MotoCorp 4597.9  [ -1.32% ]  Hindustan Unilever L 2498.4  [ -0.76% ]  Hindalco Indus. 674  [ -1.84% ]  ICICI Bank 1436.45  [ -0.25% ]  Indian Hotels Co 734.5  [ -1.10% ]  IndusInd Bank 782.75  [ -3.07% ]  Infosys L 1423.65  [ -0.97% ]  ITC Ltd. 414.4  [ 0.19% ]  Jindal St & Pwr 978.05  [ -2.07% ]  Kotak Mahindra Bank 1950.9  [ -2.08% ]  L&T 3611.45  [ -0.79% ]  Lupin Ltd. 1916.75  [ -1.52% ]  Mahi. & Mahi 3146.25  [ -2.01% ]  Maruti Suzuki India 12588  [ -0.30% ]  MTNL 43.85  [ -0.25% ]  Nestle India 1097.4  [ -1.83% ]  NIIT Ltd. 116.3  [ -0.64% ]  NMDC Ltd. 71.07  [ -0.57% ]  NTPC 334.6  [ 1.39% ]  ONGC 233.1  [ -0.28% ]  Punj. NationlBak 104.05  [ -0.72% ]  Power Grid Corpo 284.9  [ -0.26% ]  Reliance Inds. 1367.95  [ -1.65% ]  SBI 804.55  [ -0.09% ]  Vedanta 431.25  [ -1.51% ]  Shipping Corpn. 201.95  [ -2.42% ]  Sun Pharma. 1586.7  [ -0.75% ]  Tata Chemicals 945.5  [ -1.50% ]  Tata Consumer Produc 1048.6  [ -0.40% ]  Tata Motors 633.3  [ -2.19% ]  Tata Steel 158  [ -1.06% ]  Tata Power Co. 378.95  [ -1.72% ]  Tata Consultancy 3034.5  [ -0.42% ]  Tech Mahindra 1481.6  [ -0.15% ]  UltraTech Cement 12131  [ -1.18% ]  United Spirits 1289.85  [ -0.07% ]  Wipro 239.55  [ -1.20% ]  Zee Entertainment En 112.75  [ -1.66% ]  
  • 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 Focused Equity Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/08/2025) 90.6900
    Percentage Returns
    1 Month Ago -1.88%
    3 Months Ago 4.03%
    1 Year Ago 5.4%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 765.796.25
    Axis Bank Ltd.Finance - Banks - Private Sector 748.216.11
    HDFC Bank Ltd.Finance - Banks - Private Sector 725.065.92
    Infosys Ltd.IT Consulting & Software 618.425.05
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 538.914.40
    Bharti Airtel Ltd.Telecom Services 477.413.90
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 476.923.90
    Ultratech Cement Ltd.Cement 469.333.83
    Pidilite Industries Ltd.Chemicals - Speciality 464.143.79
    Lupin Ltd.Pharmaceuticals 440.133.59
    Reliance Industries Ltd.Refineries 412.893.37
    Britannia Industries Ltd.Food Processing & Packaging 409.683.35
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 393.493.21
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 375.643.07
    NTPC Ltd.Power - Generation/Distribution 368.003.01
    Vedanta Ltd.Mining/Minerals 363.282.97
    Tata Steel Ltd.Iron & Steel 339.672.77
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 339.042.77
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 335.472.74
    Godrej Consumer Products Ltd.Personal Care 333.382.72
    Max Financial Services Ltd.Finance & Investments 332.072.71
    Info Edge (India) Ltd.Internet & Catalogue Retail 314.112.57
    Prestige Estates Projects Ltd.Realty 311.642.55
    Cummins India Ltd.Engines 302.102.47
    Zomato Ltd.E-Commerce/E-Retail 301.132.46
    The Phoenix Mills Ltd.Realty 232.071.90
    Star Health & Allied InsuranceFinance - Non Life Insurance 204.161.67
    Life Insurance Corporation of IndiaFinance - Life Insurance 198.431.62
    Equity
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 137.741.13
    Cash
    Cash Margin - Derivatives 27.000.22
    Current Assets
    Net Current Assets -13.87-0.11
    91 Days Treasury BillsOthers - Not Mentioned 74.980.61
    91 Days Treasury BillsOthers - Not Mentioned 49.930.41
    182 Days Treasury BillsOthers - Not Mentioned 29.660.24
    91 Days Treasury BillsOthers - Not Mentioned 8.940.07
    91 Days Treasury BillsOthers - Not Mentioned 8.900.07
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 4.460.04
    TREPS 325.212.66
    Total12243.51100.00

    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.