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 - 3:22PM >>  ABB India 6910  [ 2.11% ]  ACC 2092.35  [ 3.29% ]  Ambuja Cements 499.8  [ 3.32% ]  Asian Paints Ltd. 2470.6  [ 1.70% ]  Axis Bank Ltd. 1141.4  [ 0.20% ]  Bajaj Auto 9450  [ -0.60% ]  Bank of Baroda 236  [ 3.24% ]  Bharti Airtel 1570.65  [ 3.00% ]  Bharat Heavy Ele 234.3  [ 2.79% ]  Bharat Petroleum 285.65  [ 1.13% ]  Britannia Ind. 4840  [ 0.74% ]  Cipla 1483.25  [ 1.20% ]  Coal India 413.4  [ 1.79% ]  Colgate Palm. 2717.8  [ 0.96% ]  Dabur India 512.6  [ 1.34% ]  DLF Ltd. 801.35  [ 3.50% ]  Dr. Reddy's Labs 1211.4  [ 1.41% ]  GAIL (India) 192.5  [ 2.18% ]  Grasim Inds. 2594.4  [ 2.37% ]  HCL Technologies 1900.35  [ 3.50% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1741.55  [ -0.02% ]  Hero MotoCorp 4786.4  [ 0.37% ]  Hindustan Unilever L 2441  [ 2.42% ]  Hindalco Indus. 651.95  [ 0.63% ]  ICICI Bank 1276.2  [ 2.09% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799  [ 1.54% ]  IndusInd Bank 998.9  [ 1.75% ]  Infosys L 1899.55  [ 3.56% ]  ITC Ltd. 473.45  [ 3.57% ]  Jindal St & Pwr 880.95  [ 1.11% ]  Kotak Mahindra Bank 1764.1  [ 1.56% ]  L&T 3601.3  [ 3.41% ]  Lupin Ltd. 2070.4  [ 1.33% ]  Mahi. & Mahi 3015.1  [ 2.76% ]  Maruti Suzuki India 11075  [ 1.96% ]  MTNL 43.09  [ 1.29% ]  Nestle India 2250  [ 1.79% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.85  [ 1.47% ]  NTPC 365.6  [ 2.67% ]  ONGC 245.15  [ 1.22% ]  Punj. NationlBak 99.87  [ 3.61% ]  Power Grid Corpo 336.9  [ 3.41% ]  Reliance Inds. 1264.15  [ 3.35% ]  SBI 816.95  [ 4.62% ]  Vedanta 445.5  [ 0.67% ]  Shipping Corpn. 220.5  [ 6.83% ]  Sun Pharma. 1790.45  [ 0.72% ]  Tata Chemicals 1071  [ 2.55% ]  Tata Consumer Produc 942.95  [ 3.37% ]  Tata Motors 791.7  [ 2.33% ]  Tata Steel 142.75  [ 1.78% ]  Tata Power Co. 413.95  [ 1.35% ]  Tata Consultancy 4243.65  [ 4.08% ]  Tech Mahindra 1748.25  [ 2.76% ]  UltraTech Cement 11357.05  [ 3.66% ]  United Spirits 1499.05  [ 0.43% ]  Wipro 571.15  [ 2.50% ]  Zee Entertainment En 117  [ -1.31% ]  
  • 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 FMCG Fund - Growth
    Fund ICICI Prudential Mutual Fund
    Category Equity - FMCG
    Type Open Ended
    NAV(19/11/2024) 475.0400
    Percentage Returns
    1 Month Ago -7.47%
    3 Months Ago -9.2%
    1 Year Ago 5.89%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 554.1931.43
    Hindustan Unilever Ltd.Personal Care 321.6718.25
    Nestle India Ltd.Food Processing & Packaging 154.898.79
    Godrej Consumer Products Ltd.Personal Care 89.615.08
    Gillette India Ltd.Personal Care 85.134.83
    Tata Consumer Products Ltd.Tea & Coffee 73.034.14
    Dabur India Ltd.Personal Care 68.123.86
    Britannia Industries Ltd.Food Processing & Packaging 54.953.12
    Amrutanjan Health Care Ltd.Pharmaceuticals 53.713.05
    United Spirits Ltd.Beverages & Distilleries 48.162.73
    United Breweries Ltd.Beverages & Distilleries 43.932.49
    Marico Ltd.Edible Oils & Solvent Extraction 42.692.42
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 41.082.33
    Relaxo Footwears Ltd.Footwears 19.811.12
    Honasa Consumer Ltd.Personal Care 17.761.01
    Galaxy Surfactants Ltd.Chemicals - Speciality 9.830.56
    VST Industries Ltd.Cigarettes & Tobacco Products 8.640.49
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 5.760.33
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.700.21
    Equity
    Zydus Wellness Ltd.Food Processing & Packaging 3.590.20
    Cash
    Cash Margin - Derivatives 2.730.15
    Current Assets
    Net Current Assets -15.96-0.91
    Foreign Securities
    Estee Lauder Cos Inc 6.430.36
    364 Days Treasury Bills 9.960.57
    91 Days Treasury Bills 4.980.28
    Treasury Bill
    364 Days Treasury Bills 2.990.17
    TREPS 51.642.93
    Total1763.03100.00

    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.