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 Jul 27, 2026 - 12:30PM >>  ABB India 7260.4  [ -1.48% ]  ACC 1355  [ 1.18% ]  Ambuja Cements 430.1  [ 1.21% ]  Asian Paints 2714  [ 2.87% ]  Axis Bank 1225.55  [ -0.21% ]  Bajaj Auto 11237.95  [ 0.99% ]  Bank of Baroda 244.15  [ -0.99% ]  Bharti Airtel 1903.65  [ 0.24% ]  Bharat Heavy 414.5  [ -0.65% ]  Bharat Petroleum 316.95  [ 2.18% ]  Britannia Industries 5374.5  [ -0.17% ]  Cipla 1408.9  [ -0.14% ]  Coal India 430.1  [ 0.67% ]  Colgate Palm 2132.1  [ 2.10% ]  Dabur India 427.3  [ 0.92% ]  DLF 646.1  [ 0.09% ]  Dr. Reddy's Lab. 1150.5  [ -0.18% ]  GAIL (India) 171.7  [ 1.00% ]  Grasim Industries 3091.5  [ 0.13% ]  HCL Technologies 1298.1  [ 2.16% ]  HDFC Bank 739.95  [ -0.36% ]  Hero MotoCorp 5108.7  [ 1.95% ]  Hindustan Unilever 2178  [ 1.55% ]  Hindalco Industries 948.7  [ 0.63% ]  ICICI Bank 1437  [ 0.27% ]  Indian Hotels Co. 731.55  [ 0.57% ]  IndusInd Bank 1006  [ 1.01% ]  Infosys 1079.8  [ 3.73% ]  ITC 287  [ 1.20% ]  Jindal Steel 1064.1  [ 2.72% ]  Kotak Mahindra Bank 385.15  [ 0.12% ]  L&T 3816.45  [ 0.82% ]  Lupin 2412.75  [ 1.83% ]  Mahi. & Mahi 3228.5  [ 2.14% ]  Maruti Suzuki India 13669.95  [ 1.65% ]  MTNL 27.29  [ 0.92% ]  Nestle India 1441  [ -0.19% ]  NIIT 95.45  [ 0.95% ]  NMDC 83.75  [ 0.22% ]  NTPC 350.95  [ 1.09% ]  ONGC 242.4  [ -2.55% ]  Punj. NationlBak 111.2  [ 0.68% ]  Power Grid Corpn. 289.15  [ 0.29% ]  Reliance Industries 1281.85  [ 0.29% ]  SBI 1018.7  [ 0.36% ]  Vedanta 265.65  [ 0.40% ]  Shipping Corpn. 285.85  [ 3.81% ]  Sun Pharmaceutical 1959.3  [ 0.94% ]  Tata Chemicals 691.5  [ 1.02% ]  Tata Consumer 1106.7  [ 1.66% ]  Tata Motors Passenge 327.45  [ 1.11% ]  Tata Steel 183.45  [ 0.41% ]  Tata Power Co. 375.15  [ 0.16% ]  Tata Consult. Serv. 2310  [ 2.49% ]  Tech Mahindra 1590.15  [ 1.91% ]  UltraTech Cement 11765.9  [ -0.62% ]  United Spirits 1498.95  [ 2.09% ]  Wipro 177.3  [ 0.08% ]  Zee Entertainment 106.9  [ 1.96% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty 50 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/07/2026) 269.2967
    Percentage Returns
    1 Month Ago -0.87%
    3 Months Ago 0.08%
    1 Year Ago -4.07%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4690.5011.14
    ICICI Bank Ltd.Finance - Banks - Private Sector 3781.638.98
    Reliance Industries Ltd.Refineries 3355.407.97
    Bharti Airtel Ltd.Telecom Services 2161.805.13
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1861.584.42
    State Bank Of IndiaFinance - Banks - Public Sector 1629.363.87
    Axis Bank Ltd.Finance - Banks - Private Sector 1483.533.52
    Infosys Ltd.IT Consulting & Software 1346.943.20
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1108.582.63
    ITC Ltd.Cigarettes & Tobacco Products 1061.812.52
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1051.692.50
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1033.732.46
    Tata Consultancy Services Ltd.IT Consulting & Software 796.181.89
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 757.041.80
    Eternal Ltd.E-Commerce/E-Retail 734.301.74
    Hindustan Unilever Ltd.Personal Care 721.371.71
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 706.841.68
    Titan Company Ltd.Gems, Jewellery & Precious Metals 697.961.66
    NTPC Ltd.Power - Generation/Distribution 649.041.54
    Tata Steel Ltd.Iron & Steel 596.721.42
    Bharat Electronics Ltd.Aerospace & Defense 566.181.34
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 560.251.33
    Hindalco Industries Ltd.Aluminium 531.671.26
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 512.631.22
    Ultratech Cement Ltd.Cement 511.171.21
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 497.691.18
    Interglobe Aviation Ltd.Airlines 466.461.11
    Asian Paints Ltd.Paints/Varnishes 457.541.09
    Grasim Industries Ltd.Cement 448.991.07
    JSW Steel Ltd.Iron & Steel 441.561.05
    HCL Technologies Ltd.IT Consulting & Software 433.761.03
    Trent Ltd.Retail - Apparel/Accessories 419.301.00
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 413.070.98
    Coal India Ltd.Mining/Minerals 403.690.96
    Bajaj Finserv Ltd.Holding Company 395.610.94
    Nestle India Ltd.Food Processing & Packaging 386.760.92
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 374.200.89
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 350.260.83
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 342.970.81
    Tech Mahindra Ltd.IT Consulting & Software 342.450.81
    Adani Enterprises Ltd.Trading & Distributors 336.300.80
    MAX Healthcare Institute LtdHospitals & Medical Services 322.610.77
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 317.560.75
    Cipla Ltd.Pharmaceuticals 316.520.75
    SBI Life Insurance Company Ltd.Finance - Life Insurance 304.540.72
    Jio Financial Services LtdInvestment Company 297.790.71
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 282.550.67
    Tata Consumer Products Ltd.Tea & Coffee 268.880.64
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 237.790.56
    Equity
    Wipro Ltd.IT Consulting & Software 187.670.45
    Current Assets
    Net Current Assets 104.740.25
    TREPS 40.380.10
    Total42099.54100.00

    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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