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 Mar 24, 2026 >>  ABB India 6157.45  [ 1.96% ]  ACC 1334.1  [ 0.29% ]  Ambuja Cements 407.55  [ 3.07% ]  Asian Paints 2216.8  [ 4.54% ]  Axis Bank 1192  [ 1.82% ]  Bajaj Auto 8899.1  [ 1.38% ]  Bank of Baroda 270.75  [ 1.86% ]  Bharti Airtel 1803.6  [ 0.41% ]  Bharat Heavy 258.1  [ 2.12% ]  Bharat Petroleum 282.25  [ 3.96% ]  Britannia Industries 5511.5  [ 0.37% ]  Cipla 1219.3  [ -0.28% ]  Coal India 441.9  [ -2.96% ]  Colgate Palm 1877.65  [ 1.53% ]  Dabur India 421.5  [ 0.99% ]  DLF 521.2  [ 1.28% ]  Dr. Reddy's Lab. 1259.6  [ 0.56% ]  GAIL (India) 137.75  [ 1.77% ]  Grasim Industries 2545.85  [ 0.55% ]  HCL Technologies 1373.35  [ 1.10% ]  HDFC Bank 765.15  [ 2.88% ]  Hero MotoCorp 5252  [ 3.66% ]  Hindustan Unilever 2084.7  [ 1.49% ]  Hindalco Industries 854.55  [ 1.82% ]  ICICI Bank 1251.7  [ 2.38% ]  Indian Hotels Co. 604.1  [ 3.71% ]  IndusInd Bank 798.05  [ 2.58% ]  Infosys 1278.2  [ 1.60% ]  ITC 291.2  [ 0.28% ]  Jindal Steel 1120.1  [ 1.28% ]  Kotak Mahindra Bank 367.15  [ 3.03% ]  L&T 3515.35  [ 5.19% ]  Lupin 2331.75  [ 1.50% ]  Mahi. & Mahi 3032.55  [ 2.57% ]  Maruti Suzuki India 12467.5  [ 0.92% ]  MTNL 23.91  [ 2.93% ]  Nestle India 1182.85  [ 1.40% ]  NIIT 54.73  [ 0.57% ]  NMDC 76.7  [ 2.17% ]  NTPC 375.45  [ 0.78% ]  ONGC 268.1  [ 1.04% ]  Punj. NationlBak 107.25  [ 1.71% ]  Power Grid Corpn. 299.2  [ -0.81% ]  Reliance Industries 1411.45  [ 0.30% ]  SBI 1030.8  [ -0.09% ]  Vedanta 651.75  [ 0.93% ]  Shipping Corpn. 230.15  [ 4.95% ]  Sun Pharmaceutical 1752.8  [ -0.20% ]  Tata Chemicals 609.05  [ 0.09% ]  Tata Consumer 1053.2  [ 2.91% ]  Tata Motors Passenge 311.25  [ 2.00% ]  Tata Steel 190.9  [ 1.95% ]  Tata Power Co. 384.75  [ -0.57% ]  Tata Consult. Serv. 2398.8  [ 0.67% ]  Tech Mahindra 1432.9  [ 3.57% ]  UltraTech Cement 10760.85  [ 3.87% ]  United Spirits 1327.6  [ 4.12% ]  Wipro 188.75  [ 0.67% ]  Zee Entertainment 71.52  [ 4.45% ]  
  • 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(24/03/2026) 85.2300
    Percentage Returns
    1 Month Ago -10.02%
    3 Months Ago -13.05%
    1 Year Ago 1.68%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1430.159.44
    HDFC Bank Ltd.Finance - Banks - Private Sector 899.755.94
    Infosys Ltd.IT Consulting & Software 807.225.33
    Axis Bank Ltd.Finance - Banks - Private Sector 651.984.30
    Britannia Industries Ltd.Food Processing & Packaging 600.533.97
    Info Edge (India) Ltd.Internet & Catalogue Retail 540.823.57
    Titan Company Ltd.Gems, Jewellery & Precious Metals 520.843.44
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 509.833.37
    Pidilite Industries Ltd.Chemicals - Speciality 507.483.35
    MAX Healthcare Institute LtdHospitals & Medical Services 496.253.28
    Hindustan Aeronautics Ltd.Aerospace & Defense 487.773.22
    Mphasis Ltd.IT Consulting & Software 486.483.21
    Trent Ltd.Retail - Apparel/Accessories 476.193.14
    Swiggy LtdE-Commerce/E-Retail 473.603.13
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 463.203.06
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 456.953.02
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 448.802.96
    Godrej Consumer Products Ltd.Personal Care 437.802.89
    The Phoenix Mills Ltd.Realty 434.882.87
    NTPC Ltd.Power - Generation/Distribution 431.702.85
    Prestige Estates Projects Ltd.Realty 421.662.78
    360 One Wam Ltd.Finance & Investments 412.612.72
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 401.142.65
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 391.032.58
    Bharti Airtel Ltd.Telecom Services 354.072.34
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 335.832.22
    Interglobe Aviation Ltd.Airlines 312.062.06
    Eternal Ltd.E-Commerce/E-Retail 301.451.99
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 282.671.87
    Equity
    Max Financial Services Ltd.Finance & Investments 0.170.00
    Cash
    Cash Margin - Derivatives 28.000.18
    Current Assets
    Net Current Assets -30.43-0.20
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.760.03
    182 Days Treasury BillsOthers - Not Mentioned 99.030.65
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 77.570.51
    TREPS 191.551.26
    Total15145.40100.00

    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.