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 Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  
  • 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 Midcap Fund
    Fund LIC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(06/06/2025) 29.4606
    Percentage Returns
    1 Month Ago 11.18%
    3 Months Ago 14.84%
    1 Year Ago 9.07%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Shakti Pumps (India) Ltd.Pumps 12.103.95
    UNO Minda Ltd.Auto Ancl - Electrical 9.463.09
    The Federal Bank Ltd.Finance - Banks - Private Sector 8.842.89
    SRF Ltd.Chemicals - Others 8.502.77
    Trent Ltd.Retail - Apparel/Accessories 8.382.74
    Bharat Electronics Ltd.Aerospace & Defense 7.962.60
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.682.51
    Coromandel International Ltd.Fertilisers 7.062.30
    Alkem Laboratories Ltd.Pharmaceuticals 6.642.17
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 6.292.05
    Persistent Systems Ltd.IT Consulting & Software 6.192.02
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.961.95
    Voltas Ltd.Consumer Electronics 5.851.91
    Torrent Power Ltd.Power - Generation/Distribution 5.661.85
    Schaeffler India Ltd.Bearings 5.621.83
    Tata Communications Ltd.Telecom Services 5.571.82
    Aurobindo Pharma Ltd.Pharmaceuticals 5.531.80
    Page Industries Ltd.Textiles - Readymade Apparels 5.411.76
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.341.74
    Balkrishna Industries Ltd.Tyres & Tubes 5.261.72
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.251.71
    Metro Brands Ltd.Footwears 5.021.64
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 5.001.63
    Garware Hi-Tech Films Ltd.Packaging & Containers 4.971.62
    Bharat Forge Ltd.Forgings 4.881.59
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 4.871.59
    Prestige Estates Projects Ltd.Realty 4.871.59
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.751.55
    Endurance Technologies Ltd.Auto Ancl - Others 4.691.53
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.551.48
    Arvind Fashions Ltd.Textiles - Readymade Apparels 4.421.44
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.381.43
    3M India Ltd.Diversified 4.331.41
    Oil India Ltd.Oil Drilling And Exploration 4.311.41
    KEI Industries Ltd.Cables - Power/Others 4.131.35
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 4.041.32
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 4.021.31
    CRISIL Ltd.Services - Others 3.981.30
    P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 3.971.30
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.901.27
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.891.27
    Tata Elxsi Ltd.IT Consulting & Software 3.821.25
    Saregama India Ltd.Entertainment & Media 3.801.24
    Coforge Ltd.IT Consulting & Software 3.791.24
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.721.22
    Info Edge (India) Ltd.Internet & Catalogue Retail 3.601.18
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.471.13
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.231.05
    Dee Development Engineers Ltd.Engineering - Heavy 3.221.05
    Escorts Kubota Ltd.Auto - Tractors 3.121.02
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.071.00
    Axis Bank Ltd.Finance - Banks - Private Sector 3.061.00
    Tata Technologies Ltd.IT Consulting & Software 3.040.99
    Astral Ltd.Plastics - Pipes & Fittings 2.980.97
    Mphasis Ltd.IT Consulting & Software 2.870.94
    Global Health Ltd.Hospitals & Medical Services 2.720.89
    Surya Roshni Ltd.Steel - Tubes/Pipes 2.650.87
    Oberoi Realty Ltd.Realty 2.590.85
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 2.560.84
    Honeywell Automation India Ltd.Instrumentation & Process Control 2.540.83
    Fortis Healthcare Ltd.Hospitals & Medical Services 2.500.82
    Dixon Technologies (India) Ltd.Consumer Electronics 2.350.77
    L&T Technology Services Ltd.IT Enabled Services 1.570.51
    Equity
    Sansera Engineering Ltd.Engineering - General 0.930.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.82-0.26
    Treps 6.382.08
    Total306.3099.99

    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 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.