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 Jan 22, 2025 - 9:44AM >> ABB India 6279.6 [ -3.73% ] ACC 2020.75 [ 0.56% ] Ambuja Cements 531.65 [ -0.52% ] Asian Paints Ltd. 2259.65 [ -0.90% ] Axis Bank Ltd. 969.75 [ -1.87% ] Bajaj Auto 8450 [ -1.08% ] Bank of Baroda 229.6 [ -1.12% ] Bharti Airtel 1625.9 [ -0.93% ] Bharat Heavy Ele 209.4 [ -3.44% ] Bharat Petroleum 280.2 [ 1.08% ] Britannia Ind. 4894.6 [ 0.21% ] Cipla 1425 [ -1.45% ] Coal India 381.5 [ -1.43% ] Colgate Palm. 2729.05 [ 0.79% ] Dabur India 521.85 [ 0.11% ] DLF Ltd. 737.85 [ -2.95% ] Dr. Reddy's Labs 1288.45 [ -1.04% ] GAIL (India) 179.95 [ -1.18% ] Grasim Inds. 2378 [ -0.88% ] HCL Technologies 1804.5 [ 0.49% ] HDFC Bank 1641.75 [ -0.58% ] Hero MotoCorp 4023.9 [ -1.69% ] Hindustan Unilever L 2340.4 [ -0.21% ] Hindalco Indus. 616.15 [ -0.31% ] ICICI Bank 1196.1 [ -2.98% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 760.15 [ -4.15% ] IndusInd Bank 960.35 [ -1.06% ] Infosys L 1799.8 [ -0.74% ] ITC Ltd. 437.25 [ -0.11% ] Jindal St & Pwr 919.95 [ -1.47% ] Kotak Mahindra Bank 1893.4 [ -1.36% ] L&T 3555.2 [ -0.87% ] Lupin Ltd. 2103.4 [ -1.34% ] Mahi. & Mahi 2824.55 [ -2.17% ] Maruti Suzuki India 11920.75 [ -0.79% ] MTNL 49.05 [ -5.03% ] Nestle India 2199 [ -0.61% ] NIIT Ltd. 165.55 [ -3.19% ] NMDC Ltd. 66.26 [ -1.25% ] NTPC 324.25 [ -3.51% ] ONGC 266.1 [ -1.08% ] Punj. NationlBak 100.3 [ -0.74% ] Power Grid Corpo 302.3 [ -1.35% ] Reliance Inds. 1272.95 [ -2.46% ] SBI 759 [ -2.57% ] Vedanta 453.9 [ -1.41% ] Shipping Corpn. 201.4 [ -2.85% ] Sun Pharma. 1763.6 [ -0.69% ] Tata Chemicals 959.7 [ -1.22% ] Tata Consumer Produc 972.7 [ 1.25% ] Tata Motors 759.95 [ -1.84% ] Tata Steel 129.65 [ -1.52% ] Tata Power Co. 365.95 [ -2.27% ] Tata Consultancy 4034.35 [ -1.04% ] Tech Mahindra 1640.75 [ -2.00% ] UltraTech Cement 10705.05 [ 0.76% ] United Spirits 1433.25 [ -1.70% ] Wipro 298.3 [ -0.62% ] Zee Entertainment En 120.6 [ -0.29% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
76218.53
+ 380.17
(+ 0.50 %)
NSE Index
23100.95
+ 76.30
(+ 0.33 %)
BSE 100LCTMC
8553.33
+ 18.60
(+ 0.22 %)
BSE Auto
50335.92
-41.88
(-0.08 %)
BSE Bharat22
8245.65
-24.33
(-0.29 %)
BSE CPSE
3568.64
-46.43
(-1.28 %)
BSE DFRGI
1363.9
-2.51
(-0.18 %)
BSE DSI
962.79
-0.54
(-0.06 %)
BSE EVI
865.27
-5.52
(-0.63 %)
BSE Infra
573.75
-6.03
(-1.04 %)
BSE IPO
14810.4
-236.86
(-1.57 %)
BSE LVI
1730.18
+ 5.22
(+ 0.30 %)
BSE Metal
28478.1
-212.40
(-0.74 %)
BSE Midcap
42651.71
-515.68
(-1.19 %)
BSE Momen
2023.99
-30.35
(-1.48 %)
BSE Oil&Gas
25959.62
-153.89
(-0.59 %)
BSE PBI
17262.23
+ 25.27
(+ 0.15 %)
BSE Power
6537.01
-75.18
(-1.14 %)
BSE Quality
1738.3
-0.42
(-0.02 %)
BSE Realty
6913.97
-211.11
(-2.96 %)
BSE Sensex50
24210.39
+ 90.76
(+ 0.38 %)
BSE Smallcap
50955.49
-759.13
(-1.47 %)
BSE SME IPO
115788.57
-898.02
(-0.77 %)
BSE_Bankex
55147.19
+ 126.27
(+ 0.23 %)
BSE_CDS
58421.72
-72.21
(-0.12 %)
BSE_CGS
63814.04
-570.33
(-0.89 %)
BSE_FMCG
20302.6
+ 46.53
(+ 0.23 %)
BSE_HCS
42481.91
-91.76
(-0.22 %)
BSE_IT
41597.73
+ 262.01
(+ 0.63 %)
BSE_PSU
18174.4
-202.16
(-1.10 %)
BSE100ESG
381.12
+ 1.19
(+ 0.31 %)
BSE150MC
14766.39
-178.85
(-1.20 %)
BSE200
10516.64
-1.67
(-0.02 %)
BSE200EQUALW
12058.61
-86.41
(-0.71 %)
BSE250LMC
9966.62
-6.89
(-0.07 %)
BSE250SC
6500.92
-95.47
(-1.45 %)
BSE400MSC
11224.81
-146.15
(-1.29 %)
BSE500
33623.77
-69.70
(-0.21 %)
BSECMINSURAN
1950.17
-27.04
(-1.37 %)
BSEDollex30
7227.41
+ 34.03
(+ 0.47 %)
BSEINTERNECO
2621.14
-38.33
(-1.44 %)
BSENAT
24248.56
+ 43.63
(+ 0.18 %)
BSEPOWENERGY
3640.31
-28.29
(-0.77 %)
BSESELECTBG
4035.91
+ 5.01
(+ 0.12 %)
BSESELIPO
4399.11
-78.55
(-1.75 %)
BSESEN606535
31437.51
+ 59.16
(+ 0.19 %)
BSESENSEX60
31167.14
+ 97.62
(+ 0.31 %)
BSESENSEXEW
74434.26
+ 212.31
(+ 0.29 %)
BSESensexN30
34953.49
-139.44
(-0.40 %)
BSESensexN50
76809.32
-499.27
(-0.65 %)
BSETECk
18987.85
+ 112.91
(+ 0.60 %)
DOLLEX
2022.36
-0.80
(-0.04 %)
Dollex 100
2897.28
+ 4.37
(+ 0.15 %)
CNX 100
23690.85
+ 26.10
(+ 0.11 %)
CNX 200
12878.15
-15.75
(-0.12 %)
CNX Auto
22292.15
-11.05
(-0.05 %)
CNX Bank
48682.9
+ 112.00
(+ 0.23 %)
CNX Commo
8011.35
-45.50
(-0.56 %)
CNX Consum
10848.9
+ 0.60
(+ 0.01 %)
CNX DOI
6085.15
-6.60
(-0.11 %)
CNX Energy
33953.3
-355.20
(-1.04 %)
CNX Fin
22603.05
+ 54.15
(+ 0.24 %)
CNX FMCG
55835.2
+ 212.55
(+ 0.38 %)
CNX HighBeta
3390.35
-51.70
(-1.50 %)
CNX Infra
8301.95
-7.55
(-0.09 %)
CNX IT
41843.3
+ 145.35
(+ 0.35 %)
CNX LVI
23406.1
+ 43.45
(+ 0.19 %)
CNX Media
1676.4
-17.35
(-1.02 %)
CNX Metal
8451.75
-80.35
(-0.94 %)
CNX Midcap
53160.5
-674.45
(-1.25 %)
CNX MNC
27157.8
+ 32.45
(+ 0.12 %)
CNX Pharma
21914.75
+ 31.85
(+ 0.15 %)
CNX PSE
9197.75
-129.80
(-1.39 %)
CNX PSU Bank
6259.55
-48.60
(-0.77 %)
CNX Realty
880.85
-25.55
(-2.82 %)
CNX Shar 500
7048.65
-40.00
(-0.56 %)
CNX Smallcap
17207.05
-249.45
(-1.43 %)
CNX SSI
30095.85
+ 94.65
(+ 0.32 %)
CNX500
21371.5
-61.70
(-0.29 %)
CPSE
6007.2
-78.00
(-1.28 %)
LIX 15
6243.75
-4.05
(-0.06 %)
LIX15 Midcap
13188.1
-177.95
(-1.33 %)
N500MC502525
14930.3
-89.15
(-0.59 %)
N500MOM50
49966.85
-605.10
(-1.20 %)
N500MUCIFFTT
13033.4
-80.35
(-0.61 %)
N500MUCIMFTT
14029.6
-56.75
(-0.40 %)
NI 15
11654.05
+ 73.20
(+ 0.63 %)
NIF Mobility
18574.8
-80.35
(-0.43 %)
NIF100A30
16864.2
-80.75
(-0.48 %)
NIF200A30
23329.7
-306.70
(-1.30 %)
NIF200MOME30
29406.2
-203.50
(-0.69 %)
NIF500LMSECW
16503.45
-138.55
(-0.83 %)
NIF500VAL50
13134.9
-118.15
(-0.89 %)
NIFALV30
25927.95
+ 65.70
(+ 0.25 %)
NIFAQLV30
21776.5
+ 22.05
(+ 0.10 %)
NIFAQVLV30
19665.2
+ 21.90
(+ 0.11 %)
NIFCOREHOUSE
14945.9
-130.60
(-0.87 %)
NIFEVNAA
2843.65
-20.15
(-0.70 %)
NIFFINSEREXB
24680
-149.20
(-0.60 %)
NIFFS2550
24370.5
-24.60
(-0.10 %)
NIFINDIADIGI
8955.3
-74.80
(-0.83 %)
NIFINDIAMANU
13240.95
-68.90
(-0.52 %)
NIFMC150M50
57418
-869.00
(-1.49 %)
NIFMC150Q50
23024.55
-141.00
(-0.61 %)
NIFMCSELECT
11900.7
-112.65
(-0.94 %)
NIFMICCAP250
23192.55
-296.10
(-1.26 %)
NIFMIDSMLFS
15092.25
-184.55
(-1.21 %)
NIFMIDSMLHC
41143.45
-209.75
(-0.51 %)
NIFMIDSMLITT
10226.15
-173.45
(-1.67 %)
NIFMSINDCONS
18585
-192.05
(-1.02 %)
NIFNONCYCSMR
15109.65
-19.90
(-0.13 %)
NIFQLV30
16623.3
+ 53.95
(+ 0.33 %)
NIFSC250Q50
26422.15
-426.75
(-1.59 %)
NIFTOP15EW
9543.5
+ 48.65
(+ 0.51 %)
NIFTOP20EW
8704.3
+ 33.90
(+ 0.39 %)
NIFTOTALMAR
12052.15
-39.40
(-0.33 %)
Nifty CD
37966.6
-148.15
(-0.39 %)
Nifty CM
3673.4
-49.35
(-1.33 %)
NIFTY DEF
6205.85
-149.90
(-2.36 %)
Nifty Health
14049.1
+ 10.00
(+ 0.07 %)
Nifty IPO
2017.35
-37.30
(-1.82 %)
Nifty LMC250
14922.85
-80.75
(-0.54 %)
Nifty MCap50
14784.7
-178.30
(-1.19 %)
Nifty MSC400
18499.8
-240.40
(-1.28 %)
NIFTY OILGAS
10781.2
-53.10
(-0.49 %)
Nifty PBI
23934.7
+ 65.40
(+ 0.27 %)
Nifty Rural
13711.9
-14.25
(-0.10 %)
Nifty SCap50
8239.85
-102.10
(-1.22 %)
Nifty TG25
15568.25
-43.60
(-0.28 %)
Nifty TL
20823.6
-106.70
(-0.51 %)
Nifty100 EWI
30118.75
-144.95
(-0.48 %)
Nifty100LV30
18958.7
+ 62.60
(+ 0.33 %)
Nifty200Q30
20062.7
-58.40
(-0.29 %)
Nifty50 EWI
28853.25
-10.70
(-0.04 %)
NIFTY500EW
13320.25
-161.55
(-1.20 %)
NiftyAlpha50
49956.7
-906.25
(-1.78 %)
NiftyHousing
10394.45
-51.30
(-0.49 %)
NiftyMCap150
19707.45
-238.85
(-1.20 %)
NiftySCap250
16247.8
-236.30
(-1.43 %)
NIFTYTOP10EW
9165.4
+ 57.55
(+ 0.63 %)
NiftyTourism
8294
-71.00
(-0.85 %)
NMSC400MQ100
47068.25
-667.25
(-1.40 %)
NSC250MQ100
45335.7
-759.10
(-1.65 %)
NSEMID
62840.25
-565.90
(-0.89 %)
NSEQuality30
5422.6
+ 2.30
(+ 0.04 %)
NV 20
13054.4
+ 41.35
(+ 0.32 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Equity Savings Fund - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/01/2025)	23.1000

Percentage Returns
1 Month Ago	0.3%
3 Months Ago	0.34%
1 Year Ago	8.25%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	889.54	7.09
HDFC Bank Ltd.	Finance - Banks - Private Sector	812.05	6.47
ITC Ltd.	Cigarettes & Tobacco Products	561.29	4.47
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	532.33	4.24
Hindustan Unilever Ltd.	Personal Care	374.24	2.98
Tata Motors Ltd.	Auto - LCVs/HCVs	339.64	2.71
NTPC Ltd.	Power - Generation/Distribution	319.27	2.54
Cipla Ltd.	Pharmaceuticals	293.25	2.34
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	291.23	2.32
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	287.02	2.29
Ambuja Cements Ltd.	Cement	270.40	2.15
Axis Bank Ltd.	Finance - Banks - Private Sector	256.25	2.04
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	248.39	1.98
ICICI Bank Ltd.	Finance - Banks - Private Sector	240.57	1.92
Infosys Ltd.	IT Consulting & Software	231.66	1.85
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	175.03	1.39
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	173.90	1.39
HCL Technologies Ltd.	IT Consulting & Software	173.07	1.38
Tata Consultancy Services Ltd.	IT Consulting & Software	163.06	1.30
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	161.57	1.29
Vedanta Ltd.	Mining/Minerals	159.06	1.27
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	157.69	1.26
Tata Steel Ltd.	Iron & Steel	157.55	1.25
Bharti Airtel Ltd.	Telecom Services	143.22	1.14
Nestle India Ltd.	Food Processing & Packaging	132.19	1.05
State Bank Of India	Finance - Banks - Public Sector	128.99	1.03
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	123.03	0.98
Wipro Ltd.	IT Consulting & Software	112.29	0.89
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	100.38	0.80
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	92.74	0.74
Cigniti Technologies Ltd	IT Consulting & Software	86.21	0.69
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	85.48	0.68
Vodafone Idea Ltd.	Telecom Services	79.40	0.63
Coal India Ltd.	Mining/Minerals	72.52	0.58
Britannia Industries Ltd.	Food Processing & Packaging	71.62	0.57
Bajaj Finserv Ltd.	Holding Company	63.66	0.51
IndusInd Bank Ltd.	Finance - Banks - Private Sector	56.82	0.45
JSW Steel Ltd.	Iron & Steel	53.91	0.43
Canara Bank	Finance - Banks - Public Sector	44.20	0.35
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	38.70	0.31
Bharat Petroleum Corporation Ltd.	Refineries	38.69	0.31
Indian Oil Corporation Ltd.	Refineries	37.11	0.30
GAIL (India) Ltd.	Gas Transmission/Marketing	35.81	0.29
Titan Company Ltd.	Gems, Jewellery & Precious Metals	35.24	0.28
Ultratech Cement Ltd.	Cement	32.11	0.26
Indus Towers Ltd.	Telecom Equipment	29.63	0.24
Punjab National Bank	Finance - Banks - Public Sector	29.60	0.24
LTIMindtree Ltd.	IT Consulting & Software	27.82	0.22
Jindal Steel & Power Ltd.	Steel - Sponge Iron	26.18	0.21
Syngene International Ltd.	Medical Research Services	24.79	0.20
SBI Life Insurance Company Ltd.	Finance - Life Insurance	23.52	0.19
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	12.66	0.10
Grasim Industries Ltd.	Cement	11.05	0.09
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	7.51	0.06
Tata Power Company Ltd.	Power - Generation/Distribution	6.94	0.06
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	6.02	0.05
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	4.88	0.04
United Spirits Ltd.	Beverages & Distilleries	4.78	0.04
Bank Of Baroda	Finance - Banks - Public Sector	2.53	0.02
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.83	0.01
India Universal Trust AL2		69.59	0.55
India Universal Trust AL2		63.90	0.51
Debt
India Universal Trust AL2		62.04	0.49
Small Industries Development Bank Of India.		234.81	1.87
Punjab National Bank	Finance - Banks - Public Sector	148.51	1.18
Certificate of Deposits
Indian Bank	Finance - Banks - Public Sector	97.17	0.77
Current Assets
Net Current Assets		-3.98	-0.03
Maruti Suzuki India Ltd. (Covered call)		-0.08	-0.04
Hero Motocorp Ltd. (Covered call)		-0.20	0.00
ICICI Bank Ltd. (Covered call)		-0.24	0.00
IndusInd Bank Ltd. (Covered call)		-0.25	0.00
Tata Consultancy Services Ltd. (Covered call)		-0.27	0.00
HDFC Bank Ltd. (Covered call)		-0.29	0.00
HDFC Life Insurance Company Ltd (Covered call)		-0.30	0.00
Tata Motors Ltd. (Covered call)		-0.32	0.00
Britannia Industries Ltd. (Covered call)		-0.32	0.00
Bharti Airtel Ltd. (Covered call)		-0.35	0.00
State Bank Of India (Covered call)		-0.39	0.00
Infosys Ltd. (Covered call)		-0.40	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.41	0.00
Wipro Ltd. (Covered call)		-0.42	0.00
Dr. Reddy's Laboratories Ltd. (Covered call)		-0.65	-0.01
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.65	-0.01
Axis Bank Ltd. (Covered call)		-0.67	-0.01
Nestle India Ltd. (Covered call)		-0.68	-0.01
Hindustan Unilever Ltd. (Covered call)		-1.00	-0.01
ITC Ltd. (Covered call)		-1.81	-0.01
Cipla Ltd. (Covered call)		-1.90	-0.02
Derivatives
Reliance Industries Ltd. (Covered call)		-2.26	-0.02
7.18 Government Securities		197.05	1.57
7.1 Government Securities		149.54	1.19
7.06 Government Securities		131.27	1.05
7.53 Government Securities		127.37	1.01
Government Securities
7.26 Government Securities		41.12	0.33
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		1062.02	8.46
9.09 Muthoot Finance Ltd.		76.33	0.61
8.4 Godrej Industries Ltd.		50.27	0.40
8.75 Shriram Finance Ltd.		24.98	0.20
Non Convertible Debentures
8.49 NTPC Ltd.	Power - Generation/Distribution	0.38	0.00
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	125.57	1.00
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	55.07	0.44
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	40.08	0.32
TREPS		664.55	5.29
	Total	12554.90	99.99

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.