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 Nov 22, 2024 >>  ABB India 6905.05  [ 2.04% ]  ACC 2090  [ 3.17% ]  Ambuja Cements 500.7  [ 3.50% ]  Asian Paints Ltd. 2479  [ 2.05% ]  Axis Bank Ltd. 1143  [ 0.34% ]  Bajaj Auto 9471.5  [ -0.38% ]  Bank of Baroda 236.1  [ 3.28% ]  Bharti Airtel 1570.1  [ 2.96% ]  Bharat Heavy Ele 234.4  [ 2.83% ]  Bharat Petroleum 285.8  [ 1.19% ]  Britannia Ind. 4844.7  [ 0.84% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 512.9  [ 1.40% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1213.9  [ 1.62% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2597.55  [ 2.49% ]  HCL Technologies 1899.05  [ 3.43% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1745.95  [ 0.23% ]  Hero MotoCorp 4791.2  [ 0.47% ]  Hindustan Unilever L 2445.4  [ 2.61% ]  Hindalco Indus. 652  [ 0.64% ]  ICICI Bank 1278.2  [ 2.25% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799.3  [ 1.58% ]  IndusInd Bank 998.25  [ 1.69% ]  Infosys L 1902.95  [ 3.75% ]  ITC Ltd. 475.05  [ 3.92% ]  Jindal St & Pwr 879.1  [ 0.90% ]  Kotak Mahindra Bank 1762.7  [ 1.48% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11081.45  [ 2.02% ]  MTNL 43.01  [ 1.10% ]  Nestle India 2248.15  [ 1.71% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.7  [ 1.40% ]  NTPC 365.7  [ 2.70% ]  ONGC 245.45  [ 1.34% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 337  [ 3.44% ]  Reliance Inds. 1265.95  [ 3.49% ]  SBI 816.05  [ 4.51% ]  Vedanta 445.05  [ 0.56% ]  Shipping Corpn. 220.65  [ 6.90% ]  Sun Pharma. 1797.8  [ 1.13% ]  Tata Chemicals 1069.4  [ 2.39% ]  Tata Consumer Produc 944.9  [ 3.58% ]  Tata Motors 791.25  [ 2.27% ]  Tata Steel 142.8  [ 1.82% ]  Tata Power Co. 413.55  [ 1.25% ]  Tata Consultancy 4245.75  [ 4.13% ]  Tech Mahindra 1747.7  [ 2.73% ]  UltraTech Cement 11387.15  [ 3.94% ]  United Spirits 1500.9  [ 0.56% ]  Wipro 571.4  [ 2.55% ]  Zee Entertainment En 117.15  [ -1.18% ]  
  • 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 Child Care - Gift Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/11/2024) 305.5400
    Percentage Returns
    1 Month Ago -1.68%
    3 Months Ago -3.09%
    1 Year Ago 28.88%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 86.076.55
    Ultratech Cement Ltd.Cement 73.815.61
    Interglobe Aviation Ltd.Airlines 59.834.55
    JSW Steel Ltd.Iron & Steel 39.443.00
    Ambuja Cements Ltd.Cement 35.592.71
    Jindal Stainless Ltd.Steel - Alloys/Special 32.602.48
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 31.332.38
    Tech Mahindra Ltd.IT Consulting & Software 30.652.33
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 30.012.28
    Hindustan Aeronautics Ltd.Aerospace & Defense 29.732.26
    Tata Motors Ltd.Auto - LCVs/HCVs 28.112.14
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 27.522.09
    Jio Financial Services LtdNon-Banking Financial Company (NBFC) 27.402.08
    Multi Commodity Exchange Of India Ltd.Exchange Platform 27.012.05
    Hindalco Industries Ltd.Aluminium 25.881.97
    Wipro Ltd.IT Consulting & Software 25.831.96
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 25.481.94
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.241.92
    The Phoenix Mills Ltd.Realty 24.351.85
    Godrej Properties Ltd.Realty 20.961.59
    RHI Magnesita India ltdRefractories 19.141.46
    UPL Ltd.Agro Chemicals/Pesticides 19.001.45
    Siemens Ltd.Instrumentation & Process Control 18.701.42
    Info Edge (India) Ltd.Internet & Catalogue Retail 18.601.41
    Usha Martin Ltd.Steel - Alloys/Special 18.541.41
    Titan Company Ltd.Gems, Jewellery & Precious Metals 15.631.19
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 15.321.17
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 14.231.08
    AIA Engineering Ltd.Castings/Foundry 13.931.06
    Gland Pharma Ltd.Pharmaceuticals 13.691.04
    Tata Steel Ltd.Iron & Steel 12.640.96
    SRF Ltd.Chemicals - Others 12.240.93
    DLF Ltd.Realty 11.510.88
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 11.510.88
    Axis Bank Ltd.Finance - Banks - Private Sector 11.190.85
    BEML Ltd.Auto - Construction Vehicles 11.030.84
    Cummins India Ltd.Engines 10.980.84
    Bharat Forge Ltd.Forgings 10.780.82
    Vedanta Ltd.Mining/Minerals 10.670.81
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 9.970.76
    Pidilite Industries Ltd.Chemicals - Speciality 9.440.72
    Bharat Electronics Ltd.Aerospace & Defense 9.180.70
    National Aluminium Company Ltd.Aluminium 9.090.69
    NMDC Steel Ltd.Iron & Steel 7.610.58
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.600.58
    Rategain Travel Technologies Ltd.IT Consulting & Software 7.530.57
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 7.300.56
    Mangalore Refinery and Petrochemicals Ltd.Refineries 7.120.54
    PI Industries Ltd.Agro Chemicals/Pesticides 6.730.51
    NCC Ltd.Construction, Contracting & Engineering 6.200.47
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 5.940.45
    Zee Entertainment Enterprises Ltd.Entertainment & Media 5.860.45
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.550.35
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 3.620.28
    Jindal Steel & Power Ltd.Steel - Sponge Iron 3.220.25
    Apar Industries Ltd.Chemicals - Speciality 1.680.13
    Life Insurance Corporation of IndiaFinance - Life Insurance 1.420.11
    Torrent Power Ltd.Power - Generation/Distribution 0.780.06
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 0.500.04
    Equity
    KSB Ltd.Pumps 0.130.01
    Commercial Paper
    Sharekhan Ltd 24.781.88
    Current Assets
    Net Current Assets 1.960.15
    7.53 Government Securities 59.314.51
    7.18 Government Securities 35.732.72
    Government Securities
    7.93 Government Securities 15.441.17
    10.25 Avanse Financial Services Ltd 25.041.90
    8.78 Muthoot Finance Ltd. 15.011.14
    8 Yes Bank Ltd. 8.400.64
    7.17 Godrej Industries Ltd. 4.970.38
    8.5 LIC Housing Finance Ltd. 2.010.15
    Non Convertible Debentures
    8.85 Yes Bank Ltd. 1.200.09
    TREPS 29.352.23
    Total1314.85100.00

    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 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.