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 - 11:55AM >> ABB India 6894.95 [ 1.89% ] ACC 2107.85 [ 4.05% ] Ambuja Cements 511.4 [ 5.72% ] Asian Paints Ltd. 2441.05 [ 0.49% ] Axis Bank Ltd. 1130.55 [ -0.75% ] Bajaj Auto 9482.75 [ -0.26% ] Bank of Baroda 234.7 [ 2.67% ] Bharti Airtel 1538.35 [ 0.88% ] Bharat Heavy Ele 231.85 [ 1.71% ] Bharat Petroleum 282.2 [ -0.09% ] Britannia Ind. 4817.35 [ 0.27% ] Cipla 1475.95 [ 0.70% ] Coal India 411.75 [ 1.38% ] Colgate Palm. 2692 [ 0.00% ] Dabur India 508.5 [ 0.53% ] DLF Ltd. 802 [ 3.58% ] Dr. Reddy's Labs 1203 [ 0.71% ] GAIL (India) 190.95 [ 1.35% ] Grasim Inds. 2590.2 [ 2.20% ] HCL Technologies 1863.8 [ 1.51% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1732.55 [ -0.54% ] Hero MotoCorp 4755.35 [ -0.28% ] Hindustan Unilever L 2398.2 [ 0.63% ] Hindalco Indus. 649.15 [ 0.20% ] ICICI Bank 1269.5 [ 1.55% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 789.25 [ 0.31% ] IndusInd Bank 986 [ 0.44% ] Infosys L 1853 [ 1.02% ] ITC Ltd. 458 [ 0.19% ] Jindal St & Pwr 868.95 [ -0.27% ] Kotak Mahindra Bank 1745.45 [ 0.49% ] L&T 3512.4 [ 0.86% ] Lupin Ltd. 2052.9 [ 0.47% ] Mahi. & Mahi 2927.05 [ -0.24% ] Maruti Suzuki India 10856 [ -0.05% ] MTNL 42.6 [ 0.14% ] Nestle India 2229.25 [ 0.85% ] NIIT Ltd. 197.25 [ 4.03% ] NMDC Ltd. 218.55 [ 0.41% ] NTPC 358 [ 0.53% ] ONGC 244.6 [ 0.99% ] Punj. NationlBak 99.04 [ 2.75% ] Power Grid Corpo 330.75 [ 1.52% ] Reliance Inds. 1233.05 [ 0.81% ] SBI 801.6 [ 2.66% ] Vedanta 443 [ 0.10% ] Shipping Corpn. 211.55 [ 2.50% ] Sun Pharma. 1770.5 [ -0.40% ] Tata Chemicals 1053.85 [ 0.90% ] Tata Consumer Produc 934.3 [ 2.42% ] Tata Motors 775.85 [ 0.28% ] Tata Steel 140.65 [ 0.29% ] Tata Power Co. 411.4 [ 0.72% ] Tata Consultancy 4138.2 [ 1.49% ] Tech Mahindra 1725.95 [ 1.45% ] UltraTech Cement 11201.2 [ 2.24% ] United Spirits 1494.4 [ 0.12% ] Wipro 567.35 [ 1.82% ] Zee Entertainment En 119.1 [ 0.46% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
77884.25
+ 728.46
(+ 0.94 %)
NSE Index
23557.2
+ 207.30
(+ 0.89 %)
BSE 100LCTMC
8783.32
+ 87.72
(+ 1.01 %)
BSE Auto
52445.81
+ 142.00
(+ 0.27 %)
BSE Bharat22
8687.78
+ 104.04
(+ 1.21 %)
BSE CPSE
3722.41
+ 47.97
(+ 1.31 %)
BSE DFRGI
1403.73
+ 8.01
(+ 0.57 %)
BSE DSI
997.86
+ 11.99
(+ 1.22 %)
BSE EVI
890.49
+ 11.89
(+ 1.35 %)
BSE Infra
600.43
+ 7.70
(+ 1.30 %)
BSE IPO
15101.76
-6.07
(-0.04 %)
BSE LVI
1730.97
+ 15.01
(+ 0.87 %)
BSE Metal
29943.59
+ 217.27
(+ 0.73 %)
BSE Midcap
44777.13
+ 309.14
(+ 0.70 %)
BSE Momen
2174.5
+ 13.20
(+ 0.61 %)
BSE Oil&Gas
25484.78
+ 235.32
(+ 0.93 %)
BSE PBI
18030.41
+ 97.24
(+ 0.54 %)
BSE Power
7292.34
+ 76.72
(+ 1.06 %)
BSE Quality
1780.75
+ 18.11
(+ 1.03 %)
BSE Realty
7772.31
+ 141.42
(+ 1.85 %)
BSE Sensex50
24813.02
+ 241.96
(+ 0.98 %)
BSE Smallcap
52539.04
+ 397.89
(+ 0.76 %)
BSE SME IPO
97334.56
+ 577.90
(+ 0.60 %)
BSE_Bankex
57958.1
+ 575.53
(+ 1.00 %)
BSE_CDS
61111.78
+ 397.22
(+ 0.65 %)
BSE_CGS
66760.12
+ 897.49
(+ 1.36 %)
BSE_FMCG
20454.02
+ 118.31
(+ 0.58 %)
BSE_HCS
42778.6
+ 331.53
(+ 0.78 %)
BSE_IT
42113.82
+ 571.50
(+ 1.38 %)
BSE_PSU
19014.84
+ 320.84
(+ 1.72 %)
BSE100ESG
391.7
+ 3.32
(+ 0.85 %)
BSE150MC
15399.03
+ 112.33
(+ 0.73 %)
BSE200
10824.16
+ 102.13
(+ 0.95 %)
BSE200EQUALW
12413.8
+ 118.85
(+ 0.97 %)
BSE250LMC
10266.72
+ 96.94
(+ 0.95 %)
BSE250SC
6787.65
+ 52.66
(+ 0.78 %)
BSE400MSC
11710.77
+ 87.35
(+ 0.75 %)
BSE500
34683.08
+ 321.67
(+ 0.94 %)
BSECMINSURAN
2063.96
+ 12.08
(+ 0.59 %)
BSEDollex30
7566.38
+ 68.84
(+ 0.92 %)
BSEINTERNECO
2805.97
+ 25.56
(+ 0.92 %)
BSENAT
24911.41
+ 249.02
(+ 1.01 %)
BSEPOWENERGY
3773.14
+ 33.61
(+ 0.90 %)
BSESELECTBG
4085.91
+ 47.96
(+ 1.19 %)
BSESEN606535
32441.82
+ 340.47
(+ 1.06 %)
BSESENSEX60
32031.2
+ 319.17
(+ 1.01 %)
BSESensexN30
36759.39
+ 474.15
(+ 1.31 %)
BSESensexN50
79724.73
+ 872.64
(+ 1.11 %)
BSETECk
19123.63
+ 237.47
(+ 1.26 %)
DOLLEX
2132.67
+ 19.81
(+ 0.94 %)
Dollex 100
3049.52
+ 29.76
(+ 0.99 %)
CNX 100
24362.9
+ 227.80
(+ 0.94 %)
CNX 200
13242.45
+ 112.75
(+ 0.86 %)
CNX Auto
23199.45
+ 53.55
(+ 0.23 %)
CNX Bank
50834.95
+ 462.05
(+ 0.92 %)
CNX Commo
8264.75
+ 72.20
(+ 0.88 %)
CNX Consum
11151.95
+ 75.25
(+ 0.68 %)
CNX DOI
6296.2
+ 73.25
(+ 1.18 %)
CNX Energy
36185.45
+ 396.15
(+ 1.11 %)
CNX Fin
23456.9
+ 183.45
(+ 0.79 %)
CNX FMCG
55923.95
+ 230.25
(+ 0.41 %)
CNX Infra
8412.05
+ 105.75
(+ 1.27 %)
CNX IT
42583.6
+ 630.80
(+ 1.50 %)
CNX Media
1894.1
-4.65
(-0.24 %)
CNX Metal
8773.05
+ 55.65
(+ 0.64 %)
CNX Midcap
54622.95
+ 237.60
(+ 0.44 %)
CNX MNC
27882.65
+ 276.65
(+ 1.00 %)
CNX Pharma
21810.45
+ 70.35
(+ 0.32 %)
CNX PSE
9723.05
+ 131.05
(+ 1.37 %)
CNX PSU Bank
6470.75
+ 151.85
(+ 2.40 %)
CNX Realty
995.25
+ 19.95
(+ 2.05 %)
CNX Smallcap
17707
+ 110.40
(+ 0.63 %)
CNX SSI
31262.95
+ 295.10
(+ 0.95 %)
CNX500
22004.35
+ 183.50
(+ 0.84 %)
CPSE
6313.55
+ 75.35
(+ 1.21 %)
LIX 15
6169.55
+ 75.40
(+ 1.24 %)
LIX15 Midcap
13779.05
+ 99.40
(+ 0.73 %)
N500MC502525
15389.35
+ 118.95
(+ 0.78 %)
N500MOM50
56555.55
+ 583.30
(+ 1.04 %)
N500MUCIFFTT
13305.9
+ 140.90
(+ 1.07 %)
N500MUCIMFTT
14411.1
+ 80.40
(+ 0.56 %)
NI 15
11687.85
+ 100.30
(+ 0.87 %)
NIF200A30
25338.75
+ 246.25
(+ 0.98 %)
NIF200MOME30
32997.55
+ 393.85
(+ 1.21 %)
NIFALV30
27136.85
+ 244.25
(+ 0.91 %)
NIFFS2550
25248.6
+ 228.45
(+ 0.91 %)
NIFINDIADIGI
9180.95
+ 107.75
(+ 1.19 %)
NIFINDIAMANU
13706.35
+ 72.20
(+ 0.53 %)
NIFMC150M50
61725.8
+ 280.40
(+ 0.46 %)
NIFMC150Q50
23843.05
+ 162.25
(+ 0.69 %)
NIFMCSELECT
12231.3
+ 66.65
(+ 0.55 %)
NIFMICCAP250
23708.75
+ 191.65
(+ 0.81 %)
NIFMIDSMLHC
41360.95
+ 288.90
(+ 0.70 %)
NIFTOTALMAR
12405.95
+ 103.35
(+ 0.84 %)
Nifty CD
39166.45
+ 155.00
(+ 0.40 %)
Nifty CM
3670.75
+ 5.30
(+ 0.14 %)
NIFTY DEF
6030.7
+ 38.35
(+ 0.64 %)
Nifty Health
13890.8
+ 74.75
(+ 0.54 %)
Nifty LMC250
15345.45
+ 109.05
(+ 0.72 %)
Nifty MCap50
15240.7
+ 73.15
(+ 0.48 %)
Nifty MSC400
19099.7
+ 109.95
(+ 0.58 %)
NIFTY OILGAS
10549.5
+ 103.05
(+ 0.99 %)
Nifty PBI
24937.9
+ 113.20
(+ 0.46 %)
Nifty SCap50
8574
+ 60.50
(+ 0.71 %)
Nifty TG25
16295.55
+ 187.05
(+ 1.16 %)
Nifty100 EWI
31055.6
+ 346.75
(+ 1.13 %)
Nifty100LV30
18995.55
+ 157.00
(+ 0.83 %)
Nifty200Q30
20768.75
+ 198.75
(+ 0.97 %)
Nifty50 EWI
29374.25
+ 288.85
(+ 0.99 %)
NiftyAlpha50
53285.8
+ 144.45
(+ 0.27 %)
NiftyMCap150
20280.2
+ 99.30
(+ 0.49 %)
NiftySCap250
16870.7
+ 122.85
(+ 0.73 %)
NIFTYTOP10EW
9220.1
+ 71.20
(+ 0.78 %)
NiftyTourism
8362.6
+ 100.70
(+ 1.22 %)
NMSC400MQ100
49458.1
+ 338.50
(+ 0.69 %)
NSC250MQ100
48082
+ 459.85
(+ 0.97 %)
NSEMID
67776.1
+ 1010.65
(+ 1.51 %)
NSEQuality30
5572.55
+ 47.55
(+ 0.86 %)
NV 20
13476.8
+ 176.40
(+ 1.33 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(21/11/2024)	37.3200

Percentage Returns
1 Month Ago	-3.57%
3 Months Ago	0.34%
1 Year Ago	46.07%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	721.16	14.35
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	453.44	9.03
Cipla Ltd.	Pharmaceuticals	405.25	8.07
Lupin Ltd.	Pharmaceuticals	230.85	4.59
Aurobindo Pharma Ltd.	Pharmaceuticals	229.48	4.57
Gland Pharma Ltd.	Pharmaceuticals	212.15	4.22
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	190.75	3.80
Zydus Lifesciences Ltd.	Pharmaceuticals	147.08	2.93
Divi's Laboratories Ltd.	Pharmaceuticals	134.95	2.69
Biocon Ltd.	Pharmaceuticals	119.96	2.39
Medplus Health Services Ltd	Pharmaceuticals	113.82	2.27
Shilpa Medicare Ltd.	Pharmaceuticals	102.25	2.04
Astrazeneca Pharma India Ltd.	Pharmaceuticals	98.12	1.95
Aster DM Healthcare Ltd.	Hospitals & Medical Services	97.73	1.95
Windlas Biotech Ltd.	Pharmaceuticals	95.71	1.91
Healthcare Global Enterprises Ltd.	Hospitals & Medical Services	91.35	1.82
Fortis Healthcare Ltd.	Hospitals & Medical Services	91.16	1.81
Yatharth Hospital & Trauma Care Services Pvt Ltd	Hospitals & Medical Services	89.49	1.78
Alkem Laboratories Ltd.	Pharmaceuticals	81.99	1.63
Pfizer Ltd.	Pharmaceuticals	77.83	1.55
Krishna Institute of Medical Sciences	Hospitals & Medical Services	75.15	1.50
Thyrocare Technologies Ltd.	Hospitals & Medical Services	71.55	1.42
Wockhardt Ltd.	Pharmaceuticals	70.12	1.40
Medi Assist Healthcare Services Ltd	Insurance Distributor	69.69	1.39
Syngene International Ltd.	Medical Research Services	66.84	1.33
FDC Ltd.	Pharmaceuticals	65.46	1.30
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	64.19	1.28
J.B.Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	61.54	1.22
Glenmark Life Sciences Ltd	Pharmaceuticals	54.31	1.08
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	54.12	1.08
Krsnaa Diagnostics Ltd.	Hospitals & Medical Services	53.23	1.06
Fine Organic Industries Ltd.	Chemicals - Organic - Others	52.74	1.05
Mankind Pharma Ltd	Pharmaceuticals	52.58	1.05
Star Health & Allied Insurance	Finance - Non Life Insurance	44.91	0.89
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	42.83	0.85
Aarti Drugs Ltd.	Pharmaceuticals	41.64	0.83
Procter & Gamble Health Ltd.	Pharmaceuticals	40.82	0.81
Blue Jet Healthcare Ltd.	Pharmaceuticals	40.28	0.80
Sun Pharma Advanced Research Co. Ltd	Medical Research Services	28.44	0.57
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	24.65	0.49
Unichem Laboratories Ltd.	Pharmaceuticals	24.28	0.48
Hikal Ltd.	Pharmaceuticals	19.51	0.39
Equity
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	13.62	0.27
Cash
Cash Margin - Derivatives		8.41	0.17
Current Assets
Net Current Assets		-59.21	-1.18
TREPS		157.79	3.14
	Total	5024.00	100.00

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.