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 Feb 21, 2025 >> ABB India 5287.2 [ -1.08% ] ACC 1883.8 [ -0.16% ] Ambuja Cements 481.7 [ -0.23% ] Asian Paints Ltd. 2257.2 [ 0.35% ] Axis Bank Ltd. 1008.6 [ -0.83% ] Bajaj Auto 8504.55 [ -1.44% ] Bank of Baroda 210.25 [ -1.61% ] Bharti Airtel 1638.4 [ -0.41% ] Bharat Heavy Ele 196.3 [ -1.92% ] Bharat Petroleum 251.55 [ -2.73% ] Britannia Ind. 4831.3 [ -0.04% ] Cipla 1474.3 [ -0.37% ] Coal India 369.9 [ 0.54% ] Colgate Palm. 2458.45 [ -0.92% ] Dabur India 508.35 [ -0.37% ] DLF Ltd. 685.8 [ -1.33% ] Dr. Reddy's Labs 1151.95 [ -1.62% ] GAIL (India) 163.85 [ -1.92% ] Grasim Inds. 2430.25 [ -0.98% ] HCL Technologies 1700.85 [ 0.75% ] HDFC Bank 1691.55 [ 0.31% ] Hero MotoCorp 3853.5 [ -1.45% ] Hindustan Unilever L 2241.6 [ -0.32% ] Hindalco Indus. 653.6 [ 2.29% ] ICICI Bank 1232.6 [ -1.41% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 756.8 [ -0.53% ] IndusInd Bank 1043.15 [ -0.43% ] Infosys L 1815.15 [ -0.46% ] ITC Ltd. 401 [ -0.30% ] Jindal St & Pwr 879.9 [ 0.11% ] Kotak Mahindra Bank 1953.05 [ -0.88% ] L&T 3314.6 [ 1.20% ] Lupin Ltd. 1906.15 [ -3.61% ] Mahi. & Mahi 2667.8 [ -6.07% ] Maruti Suzuki India 12320.15 [ -0.94% ] MTNL 47.09 [ -0.53% ] Nestle India 2215.05 [ 0.41% ] NIIT Ltd. 125.55 [ -2.07% ] NMDC Ltd. 67.72 [ 0.88% ] NTPC 325.95 [ 0.25% ] ONGC 239.9 [ -0.79% ] Punj. NationlBak 94.3 [ -1.41% ] Power Grid Corpo 261.75 [ -1.52% ] Reliance Inds. 1227.7 [ -0.43% ] SBI 721.55 [ -1.11% ] Vedanta 438.05 [ 1.04% ] Shipping Corpn. 161.55 [ -0.15% ] Sun Pharma. 1643.05 [ -1.60% ] Tata Chemicals 845.2 [ -1.12% ] Tata Consumer Produc 1003.3 [ -0.58% ] Tata Motors 672.9 [ -2.46% ] Tata Steel 140.6 [ 1.88% ] Tata Power Co. 357.4 [ -0.15% ] Tata Consultancy 3785.75 [ 0.21% ] Tech Mahindra 1649.35 [ -0.49% ] UltraTech Cement 11158.25 [ -1.08% ] United Spirits 1307.45 [ -2.83% ] Wipro 306.25 [ -2.20% ] Zee Entertainment En 97.8 [ -2.78% ]

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48981.2
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7954
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23174.35
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52098.15
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8008.45
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40544.5
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22995.15
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25873.05
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14254.25
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47480.2
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12307.15
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13392.8
-155.40
(-1.14 %)
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11103.35
-113.00
(-1.00 %)
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18184.45
-317.10
(-1.71 %)
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16085.8
-230.85
(-1.41 %)
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21912.2
-326.60
(-1.46 %)
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28216.4
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(-1.66 %)
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15600.15
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(-0.75 %)
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12702.75
-60.65
(-0.47 %)
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24758.65
-296.80
(-1.18 %)
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20558.7
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(-0.94 %)
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18877.05
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(-0.62 %)
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14579.4
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2699.95
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(-1.40 %)
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25244.1
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24858.65
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8675.65
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12695.2
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53919.65
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21533.8
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11198.9
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20758.1
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14623.1
-150.05
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38119.5
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9473.4
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17599.2
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14620.55
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16076.4
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24014.95
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9462.35
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8520.85
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11634.25
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35489.9
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3413.35
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NIFTY DEF
5349
-66.70
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13117.4
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1847.35
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(-1.06 %)
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14406.85
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(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
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NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
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14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Multi Asset Fund - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(20/02/2025)	772.8443

Percentage Returns
1 Month Ago	0.62%
3 Months Ago	1.95%
1 Year Ago	14.14%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2337.32	4.43
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2193.51	4.16
HDFC Bank Ltd.	Finance - Banks - Private Sector	1767.94	3.35
Reliance Industries Ltd.	Refineries	1607.72	3.05
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1341.82	2.54
NTPC Ltd.	Power - Generation/Distribution	1260.79	2.39
Bajaj Finserv Ltd.	Holding Company	1056.37	2.00
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1042.67	1.98
Infosys Ltd.	IT Consulting & Software	999.00	1.89
Interglobe Aviation Ltd.	Airlines	874.79	1.66
Axis Bank Ltd.	Finance - Banks - Private Sector	842.35	1.60
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	822.50	1.56
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	781.21	1.48
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	749.02	1.42
Bharti Airtel Ltd.	Telecom Services	734.46	1.39
Avenue Supermarts Ltd.	Retail - Departmental Stores	715.74	1.36
State Bank Of India	Finance - Banks - Public Sector	640.79	1.21
Alkem Laboratories Ltd.	Pharmaceuticals	531.93	1.01
ITC Ltd.	Cigarettes & Tobacco Products	503.33	0.95
Tata Consultancy Services Ltd.	IT Consulting & Software	486.30	0.92
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	482.97	0.92
Hindustan Unilever Ltd.	Personal Care	481.18	0.91
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	479.81	0.91
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	468.47	0.89
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	432.17	0.82
Hindalco Industries Ltd.	Aluminium	431.27	0.82
Lupin Ltd.	Pharmaceuticals	417.14	0.79
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	402.68	0.76
Shree Cements Ltd.	Cement	394.55	0.75
Tata Steel Ltd.	Iron & Steel	387.63	0.73
Tata Motors Ltd.	Auto - LCVs/HCVs	379.48	0.72
United Breweries Ltd.	Beverages & Distilleries	371.10	0.70
Asian Paints Ltd.	Paints/Varnishes	368.52	0.70
HCL Technologies Ltd.	IT Consulting & Software	367.92	0.70
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	353.86	0.67
IndusInd Bank Ltd.	Finance - Banks - Private Sector	350.17	0.66
UPL Ltd.	Agro Chemicals/Pesticides	319.77	0.61
Tech Mahindra Ltd.	IT Consulting & Software	316.51	0.60
SBI Life Insurance Company Ltd.	Finance - Life Insurance	310.98	0.59
Grasim Industries Ltd.	Cement	295.55	0.56
Hindustan Petroleum Corporation Ltd.	Refineries	289.84	0.55
Gujarat Gas Ltd.	Gas Transmission/Marketing	272.60	0.52
NCC Ltd.	Construction, Contracting & Engineering	266.00	0.50
Wipro Ltd.	IT Consulting & Software	260.49	0.49
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	226.06	0.43
Vedanta Ltd.	Mining/Minerals	223.77	0.42
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	222.95	0.42
Kalpataru Projects International Ltd	Power - Transmission/Equipment	219.31	0.42
ACC Ltd.	Cement	212.66	0.40
Bharat Petroleum Corporation Ltd.	Refineries	206.60	0.39
Syngene International Ltd.	Medical Research Services	205.10	0.39
Life Insurance Corporation of India	Finance - Life Insurance	187.68	0.36
Nestle India Ltd.	Food Processing & Packaging	185.06	0.35
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	183.73	0.35
CIE Automotive India Ltd	Forgings	177.88	0.34
AIA Engineering Ltd.	Castings/Foundry	169.64	0.32
Nuvoco Vistas Corporation Ltd.	Cement	157.48	0.30
Coal India Ltd.	Mining/Minerals	150.32	0.28
Ambuja Cements Ltd.	Cement	148.00	0.28
Indian Bank	Finance - Banks - Public Sector	142.09	0.27
Dabur India Ltd.	Personal Care	119.45	0.23
The Federal Bank Ltd.	Finance - Banks - Private Sector	118.97	0.23
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	116.76	0.22
Cipla Ltd.	Pharmaceuticals	115.39	0.22
LIC Housing Finance Ltd.	Finance - Housing	112.20	0.21
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	106.66	0.20
Biocon Ltd.	Pharmaceuticals	96.98	0.18
Zomato Ltd.	E-Commerce/E-Retail	95.23	0.18
Berger Paints India Ltd.	Paints/Varnishes	90.81	0.17
Sun TV Network Ltd.	Entertainment & Media	83.51	0.16
JSW Steel Ltd.	Iron & Steel	79.97	0.15
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	71.96	0.14
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	70.49	0.13
Chemplast Sanmar Ltd	Petrochemicals - Polymers	60.01	0.11
Zee Entertainment Enterprises Ltd.	Entertainment & Media	58.74	0.11
Star Health & Allied Insurance	Finance - Non Life Insurance	58.02	0.11
PVR INOX Ltd.	Entertainment & Media	53.45	0.10
IPCA Laboratories Ltd.	Pharmaceuticals	51.32	0.10
D.B. Corp Ltd.	Printing/Publishing/Stationery	46.38	0.09
Rategain Travel Technologies Ltd.	IT Consulting & Software	45.13	0.09
Ingersoll - Rand (India) Ltd	Compressors	42.90	0.08
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	41.11	0.08
Heidleberg Cement India Ltd.	Cement	26.53	0.05
Entertainment Network (India) Ltd.	Entertainment & Media	24.28	0.05
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	22.38	0.04
Swiggy Ltd	E-Commerce/E-Retail	21.26	0.04
ITC Hotels Ltd	Hotels, Resorts & Restaurants	16.70	0.03
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	2.68	0.01
Equity
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.05	0.00
Sansar Trust		175.35	0.33
India Universal Trust AL1		163.49	0.31
India Universal Trust AL1		125.10	0.24
India Universal Trust AL2		82.24	0.16
India Universal Trust AL2		77.97	0.15
India Universal Trust AL2		77.76	0.15
Debt
India Universal Trust AL1		75.56	0.14
Cash
Cash Margin - Derivatives		265.51	0.50
CBLO/Reverse Repo
Reverse Repo		4451.40	8.44
Canara Bank	Finance - Banks - Public Sector	94.38	0.18
Bank Of Baroda	Finance - Banks - Public Sector	93.37	0.18
Union Bank Of India	Finance - Banks - Public Sector	93.23	0.18
Bank Of India	Finance - Banks - Public Sector	92.93	0.18
IDBI Bank Ltd.	Finance - Banks - Public Sector	92.86	0.18
Axis Bank Ltd.	Finance - Banks - Private Sector	74.61	0.14
Axis Bank Ltd.	Finance - Banks - Private Sector	46.67	0.09
Punjab National Bank	Finance - Banks - Public Sector	44.66	0.08
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.84	0.05
Commercial Paper
Panatone Finvest Ltd.	Finance & Investments	49.58	0.09
Current Assets
Net Current Assets		32.46	0.05
Bharti Airtel Ltd. (Covered call)		-0.06	0.00
Bajaj Finserv Ltd. (Covered call)		-0.11	0.00
Eicher Motors Ltd. (Covered call)		-0.16	0.00
Nestle India Ltd. (Covered call)		-0.21	0.00
Tech Mahindra Ltd. (Covered call)		-0.34	0.00
Maruti Suzuki India Ltd. (Covered call)		-0.36	0.00
Infosys Ltd. (Covered call)		-0.38	0.00
Larsen & Toubro Ltd. (Covered call)		-0.41	0.00
Reliance Industries Ltd. (Covered call)		-0.41	0.00
HCL Technologies Ltd. (Covered call)		-0.46	0.00
Tata Motors Ltd. (Covered call)		-0.49	0.00
Asian Paints Ltd. (Covered call)		-0.55	0.00
Bajaj Finserv Ltd. (Covered call)		-0.58	0.00
Bharat Petroleum Corporation Ltd. (Covered call)		-0.58	0.00
Bajaj Finance Ltd. (Covered call)		-0.64	0.00
Bajaj Finance Ltd. (Covered call)		-0.66	0.00
Derivatives
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.97	0.00
Foreign Securities
Cognizant Tech Solutions		26.48	0.05
7.93 Government Securities		482.12	0.91
7.18 Government Securities		464.42	0.88
Government Securities
7.1 Government Securities		91.56	0.17
ICICI PRUDENTIAL SILVER ETF	Finance - Mutual Funds	1694.68	3.21
Mutual Fund Units
ICICI Prudential Gold ETF	Finance - Mutual Funds	1600.88	3.03
9.02 Muthoot Finance Ltd.		251.68	0.48
7.17 Power Finance Corporation Ltd.		249.36	0.47
9.09 Muthoot Finance Ltd.		177.88	0.34
8.42 Godrej Industries Ltd.		150.80	0.29
8.9 Muthoot Finance Ltd.		150.71	0.29
7.43 Small Industries Development Bank Of India.		129.52	0.25
8 Yes Bank Ltd.		117.95	0.22
8.95 Bharti Telecom Ltd.		100.95	0.19
7.83 NABARD		100.35	0.19
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		99.62	0.19
9.38 TVS Credit Services Ltd.		82.48	0.16
7.99 Mankind Pharma Ltd		78.07	0.15
7.68 Housing and Urban Development Corporation Ltd.		75.21	0.14
7.5 NABARD		74.82	0.14
8 Oberoi Realty Ltd.		74.79	0.14
8.75 Aptus Value Housing Finance India Ltd.		74.28	0.14
5.78 HDFC Bank Ltd.		73.76	0.14
9.3 360 One Prime Ltd.		64.99	0.12
6.01 LIC Housing Finance Ltd.		63.62	0.12
10.1 Indostar Capital Finance Ltd.		54.68	0.10
9.3 JM Financial Credit Solution Ltd.		50.41	0.10
8.4 Godrej Properties Ltd.		50.22	0.10
8.4 Godrej Industries Ltd.		50.19	0.10
8.43 HDFC Bank Ltd.		50.01	0.09
7.18 Canara Bank ( Tier II Bond under Basel III )	Finance - Banks - Public Sector	49.92	0.09
7.8 HDFC Bank Ltd.		49.91	0.09
8.3 Torrent Power Ltd.		35.18	0.07
8.7 Bharti Telecom Ltd.		35.05	0.07
9 SBFC Finance Ltd.		29.97	0.06
8.9 Bharti Telecom Ltd.		25.08	0.05
7.35 HDFC Bank Ltd.		24.99	0.05
7.4 HDFC Bank Ltd.		24.92	0.05
6.43 HDFC Bank Ltd.		24.74	0.05
9.25 Bahadur Chand Investments Pvt. Ltd.		19.95	0.04
9.25 Bahadur Chand Investments Pvt. Ltd.		19.89	0.04
7.99 Mankind Pharma Ltd		15.03	0.03
9.95 Indostar Capital Finance Ltd.		14.98	0.03
8.79 Macrotech Developers Ltd.		13.04	0.02
10 Tyger Capital Private Ltd.		12.48	0.02
Non Convertible Debentures
10 Tyger Capital Private Ltd.		12.48	0.02
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	297.49	0.56
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	204.42	0.39
6.5 Samvardhana Motherson International Ltd.		141.08	0.27
7.5 Cholamandalam Investment And Finance Company Ltd.		132.91	0.25
Nexus Select Trust	Real Estate Investment Trusts (REIT)	66.11	0.13
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	57.00	0.11
Cube Highways Trust	Investment Trust	54.10	0.10
Others
Energy Infrastructure Trust	Real Estate Investment Trusts (REIT)	49.50	0.09
91 Days Treasury Bills		544.73	1.03
91 Days Treasury Bills		386.31	0.73
91 Days Treasury Bills		150.48	0.29
364 Days Treasury Bills		133.39	0.25
91 Days Treasury Bills		126.15	0.24
182 Days Treasury Bills		119.90	0.23
182 Days Treasury Bills		104.52	0.20
91 Days Treasury Bills		99.54	0.19
182 Days Treasury Bills		49.71	0.09
364 Days Treasury Bills		38.92	0.07
364 Days Treasury Bills		36.97	0.07
Treasury Bill
364 Days Treasury Bills		4.93	0.01
TREPS		1463.99	2.77
	Total	52760.77	100.00

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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

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