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 Apr 08, 2026 - 3:59PM >>  ABB India 6570  [ 4.79% ]  ACC 1410.15  [ 5.20% ]  Ambuja Cements 446.65  [ 6.28% ]  Asian Paints 2285.1  [ 4.46% ]  Axis Bank 1332.8  [ 6.56% ]  Bajaj Auto 9373.4  [ 3.61% ]  Bank of Baroda 276  [ 6.96% ]  Bharti Airtel 1861.55  [ 1.60% ]  Bharat Heavy 265.8  [ 4.85% ]  Bharat Petroleum 298.05  [ 7.44% ]  Britannia Industries 5603.05  [ 1.10% ]  Cipla 1217.8  [ 1.29% ]  Coal India 449.2  [ -2.95% ]  Colgate Palm 1908.9  [ 3.14% ]  Dabur India 427.35  [ 3.09% ]  DLF 573.25  [ 7.40% ]  Dr. Reddy's Lab. 1191.45  [ -0.41% ]  GAIL (India) 153.3  [ 5.54% ]  Grasim Industries 2762.15  [ 5.39% ]  HCL Technologies 1454  [ 0.87% ]  HDFC Bank 816.1  [ 5.71% ]  Hero MotoCorp 5285.95  [ 4.67% ]  Hindustan Unilever 2145.65  [ 1.68% ]  Hindalco Industries 951.8  [ -0.27% ]  ICICI Bank 1309.25  [ 5.06% ]  Indian Hotels Co. 640  [ 6.60% ]  IndusInd Bank 837.85  [ 6.91% ]  Infosys 1346.25  [ 0.46% ]  ITC 302.35  [ 1.27% ]  Jindal Steel 1212.45  [ 3.80% ]  Kotak Mahindra Bank 380  [ 4.77% ]  L&T 4007.35  [ 7.64% ]  Lupin 2293.55  [ -0.13% ]  Mahi. & Mahi 3210.7  [ 6.79% ]  Maruti Suzuki India 13610  [ 6.33% ]  MTNL 28.04  [ 8.94% ]  Nestle India 1213.2  [ -0.85% ]  NIIT 62.03  [ 6.14% ]  NMDC 82.94  [ 1.46% ]  NTPC 374.25  [ 1.41% ]  ONGC 285.5  [ -0.38% ]  Punj. NationlBak 111.15  [ 6.31% ]  Power Grid Corpn. 294.85  [ -0.20% ]  Reliance Industries 1347.75  [ 3.30% ]  SBI 1061.1  [ 2.99% ]  Vedanta 721.15  [ 1.06% ]  Shipping Corpn. 237.7  [ 1.84% ]  Sun Pharmaceutical 1713.6  [ -0.29% ]  Tata Chemicals 648.2  [ 3.92% ]  Tata Consumer 1068  [ 0.59% ]  Tata Motors Passenge 335.05  [ 8.55% ]  Tata Steel 204.25  [ 3.13% ]  Tata Power Co. 394.9  [ 1.87% ]  Tata Consult. Serv. 2559.8  [ 0.79% ]  Tech Mahindra 1450.85  [ -1.53% ]  UltraTech Cement 11610.3  [ 6.23% ]  United Spirits 1248  [ 0.87% ]  Wipro 203.3  [ -0.68% ]  Zee Entertainment 79.01  [ 7.38% ]  
  • 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 Value Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/04/2026) 23.5337
    Percentage Returns
    1 Month Ago -3.95%
    3 Months Ago -4.64%
    1 Year Ago 12.96%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Motors Ltd.Auto - LCVs/HCVs 14.917.36
    KSH International Ltd.Copper/Copper Alloys Products 7.153.53
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.923.42
    Tenneco Clean Air India Ltd.Auto Ancl - Others 6.563.24
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 6.123.02
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.052.99
    Carraro India Ltd.Auto Ancl - Gears & Drive 5.892.91
    KSB Ltd.Pumps 5.892.91
    Siemens Energy India Ltd.Electric Equipment - General 5.382.65
    Garware Hi-Tech Films Ltd.Packaging & Containers 5.272.60
    ICICI Bank Ltd.Finance - Banks - Private Sector 5.232.58
    Thermax Ltd.Engineering - General 5.212.57
    Infosys Ltd.IT Consulting & Software 4.822.38
    L&T Technology Services Ltd.IT Enabled Services 4.782.36
    Tech Mahindra Ltd.IT Consulting & Software 4.582.26
    State Bank of IndiaFinance - Banks - Public Sector 4.422.18
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.412.18
    Schaeffler India Ltd.Bearings 4.192.07
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.062.01
    HDFC Bank Ltd.Finance - Banks - Private Sector 3.971.96
    InterGlobe Aviation Ltd.Airlines 3.901.93
    Onesource Specialty Pharma Ltd.Pharmaceuticals 3.701.82
    Bank of BarodaFinance - Banks - Public Sector 3.671.81
    Bharat Forge Ltd.Forgings 3.601.78
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.501.73
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 3.261.61
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 3.081.52
    Mahindra Lifespace Developers Ltd.Realty 2.981.47
    SKF India (Industrial) Ltd.Bearings 2.881.42
    Apar Industries Ltd.Chemicals - Speciality 2.761.36
    Grasim Industries Ltd.Cement 2.691.33
    Vidya Wires Ltd.Cables - Power/Others 2.671.32
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.651.31
    Piramal Pharma Ltd.Pharmaceuticals 2.471.22
    Hindustan Aeronautics Ltd.Aerospace & Defense 2.461.22
    Bharat Dynamics Ltd.Aerospace & Defense 2.351.16
    Reliance Industries Ltd.Refineries 2.121.05
    Bharat Bijlee Ltd.Electric Equipment - Transformers 2.041.00
    Gabriel India Ltd.Auto Ancl - Shock Absorber 1.990.98
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 1.940.96
    Mastek Ltd.IT Consulting & Software 1.820.90
    Arvind Ltd.Textiles - Denim 1.600.79
    Tata Consultancy Services Ltd.IT Consulting & Software 1.590.78
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.580.78
    Triveni Engineering & Industries Ltd.Sugar 1.530.75
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.520.75
    S.J.S. Enterprises Ltd.Auto Ancl - Others 1.490.73
    KPIT Technologies Ltd.IT Consulting & Software 1.430.70
    PI Industries Ltd.Agro Chemicals/Pesticides 1.250.62
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.220.60
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.090.54
    Ajanta Pharma Ltd.Pharmaceuticals 0.960.48
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.940.46
    Neuland Laboratories Ltd.Pharmaceuticals 0.810.40
    Gland Pharma Ltd.Pharmaceuticals 0.780.39
    Equity
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 0.600.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.27-1.66
    Treps 13.226.52
    Total202.68100.01

    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.