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 Jul 31, 2026 >>  ABB India 7285.95  [ -0.08% ]  ACC 1357.6  [ -0.03% ]  Ambuja Cements 432.15  [ -0.50% ]  Asian Paints 2748.5  [ 0.06% ]  Axis Bank 1229.55  [ 0.06% ]  Bajaj Auto 11519.45  [ 0.74% ]  Bank of Baroda 242.6  [ 0.50% ]  Bharti Airtel 1971.15  [ 0.79% ]  Bharat Heavy 407.15  [ 1.07% ]  Bharat Petroleum 319.75  [ 1.19% ]  Britannia Industries 5413.8  [ -1.95% ]  Cipla 1472.95  [ 0.47% ]  Coal India 414.1  [ -0.77% ]  Colgate Palm 2075.8  [ -0.44% ]  Dabur India 421.5  [ -0.95% ]  DLF 658.9  [ 0.59% ]  Dr. Reddy's Lab. 1147.6  [ 0.28% ]  GAIL (India) 181.4  [ 4.52% ]  Grasim Industries 3100.6  [ -0.11% ]  HCL Technologies 1346.5  [ -0.50% ]  HDFC Bank 747.9  [ -1.09% ]  Hero MotoCorp 5382.7  [ 1.08% ]  Hindustan Unilever 2100.8  [ -0.34% ]  Hindalco Industries 974.35  [ 0.37% ]  ICICI Bank 1435.25  [ -0.09% ]  Indian Hotels Co. 738.15  [ -1.47% ]  IndusInd Bank 1012.9  [ 0.15% ]  Infosys 1130  [ -2.26% ]  ITC 280.95  [ -1.51% ]  Jindal Steel 1102.15  [ 0.81% ]  Kotak Mahindra Bank 390.2  [ 0.32% ]  L&T 3938.6  [ 0.00% ]  Lupin 2413.95  [ -0.21% ]  Mahi. & Mahi 3396.35  [ 3.58% ]  Maruti Suzuki India 14239.4  [ 0.36% ]  MTNL 27.05  [ 0.22% ]  Nestle India 1509.75  [ -0.71% ]  NIIT 95.95  [ 1.16% ]  NMDC 85.06  [ 0.08% ]  NTPC 347.15  [ 0.77% ]  ONGC 242.45  [ 0.35% ]  Punj. NationlBak 112.7  [ 0.99% ]  Power Grid Corpn. 284.3  [ -0.49% ]  Reliance Industries 1307.3  [ 1.00% ]  SBI 1026.8  [ 0.06% ]  Vedanta 264.25  [ -1.25% ]  Shipping Corpn. 291.45  [ 4.63% ]  Sun Pharmaceutical 1989.35  [ -0.57% ]  Tata Chemicals 673.35  [ 0.46% ]  Tata Consumer 1082.8  [ -1.06% ]  Tata Motors Passenge 339.75  [ 1.72% ]  Tata Steel 189.8  [ 1.52% ]  Tata Power Co. 380.6  [ 1.22% ]  Tata Consult. Serv. 2365.6  [ -2.73% ]  Tech Mahindra 1651.6  [ -1.03% ]  UltraTech Cement 11904.7  [ 0.48% ]  United Spirits 1515.9  [ -0.61% ]  Wipro 183.6  [ -1.48% ]  Zee Entertainment 115.45  [ 2.85% ]  
  • 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 
    LIC MF Childrens Fund
    Fund LIC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(31/07/2026) 34.0860
    Percentage Returns
    1 Month Ago 2.5%
    3 Months Ago 7.6%
    1 Year Ago 4.94%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Axis Bank Ltd.Finance - Banks - Private Sector 0.573.65
    HDFC Bank Ltd.Finance - Banks - Private Sector 0.483.10
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.422.71
    State Bank of IndiaFinance - Banks - Public Sector 0.382.47
    ICICI Bank Ltd.Finance - Banks - Private Sector 0.382.46
    Neuland Laboratories Ltd.Pharmaceuticals 0.352.26
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.352.24
    Onesource Specialty Pharma Ltd.Pharmaceuticals 0.332.12
    Arvind Fashions Ltd.Textiles - Readymade Apparels 0.332.10
    KSH International Ltd.Copper/Copper Alloys Products 0.332.09
    Apar Industries Ltd.Chemicals - Speciality 0.301.93
    VA Tech Wabag Ltd.Water Supply & Management 0.291.86
    Piramal Pharma Ltd.Pharmaceuticals 0.291.85
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.281.82
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.271.73
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.271.70
    Siemens Energy India Ltd.Electric Equipment - General 0.261.70
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.261.64
    Avalon Technologies Ltd.Consumer Electronics 0.241.54
    Ultratech Cement Ltd.Cement 0.241.53
    Kirloskar Oil Engines Ltd.Engines 0.241.53
    Tata Motors Ltd.Auto - LCVs/HCVs 0.231.50
    Coromandel International Ltd.Fertilisers 0.231.50
    Multi Commodity Exchange Of India Ltd.Exchange Platform 0.221.44
    InterGlobe Aviation Ltd.Airlines 0.211.37
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.211.36
    International Gemological Institute Ltd.Services - Others 0.201.29
    Affle 3i Ltd.Entertainment & Media 0.201.26
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.191.25
    Mphasis Ltd.IT Consulting & Software 0.191.24
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.191.23
    Titan Company Ltd.Gems, Jewellery & Precious Metals 0.191.23
    Radico Khaitan Ltd.Beverages & Distilleries 0.191.22
    The Federal Bank Ltd.Finance - Banks - Private Sector 0.191.21
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.191.20
    KPIT Technologies Ltd.IT Consulting & Software 0.181.18
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.181.17
    Alkem Laboratories Ltd.Pharmaceuticals 0.181.17
    BEML Ltd.Auto - Construction Vehicles 0.181.15
    Bharti Hexacom Ltd.Telecom Services 0.171.06
    Tech Mahindra Ltd.IT Consulting & Software 0.161.03
    Wendt India Ltd.Abrasives And Grinding Wheels 0.161.01
    LG Electronics India Ltd.Consumer Electronics 0.150.98
    BSE Ltd.Exchange Platform 0.150.97
    Metro Brands Ltd.Footwears 0.150.96
    Artemis Medicare Services Ltd.Hospitals & Medical Services 0.150.94
    Bikaji Foods International Ltd.Food Processing & Packaging 0.150.94
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 0.140.93
    L&T Technology Services Ltd.IT Enabled Services 0.140.90
    One 97 Communications Ltd.Financial Technologies (Fintech) 0.140.88
    Linde India Ltd.Industrial Gases 0.140.87
    REC Ltd.Finance - Term Lending Institutions 0.130.86
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.130.85
    Eureka Forbes Ltd.Domestic Appliances 0.120.76
    Tata Steel Ltd.Iron & Steel 0.120.74
    DCB Bank Ltd.Finance - Banks - Private Sector 0.100.65
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.070.44
    Equity
    Eternal Ltd.E-Commerce/E-Retail 0.060.41
    Government Securities
    7.38% Government of India 1.539.81
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.05-0.31
    Treps 1.147.31
    Total15.5799.99

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.