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 Sep 25, 2026 - 3:59PM >>  ABB India 7057.9  [ -0.80% ]  ACC 1235.1  [ -0.13% ]  Ambuja Cements 384.75  [ -0.32% ]  Asian Paints 2445  [ 1.93% ]  Axis Bank 1220  [ 2.82% ]  Bajaj Auto 11340  [ 1.20% ]  Bank of Baroda 235.25  [ 0.30% ]  Bharti Airtel 1786.9  [ -0.23% ]  Bharat Heavy 419.2  [ 0.77% ]  Bharat Petroleum 307.55  [ -0.11% ]  Britannia Industries 4939  [ 0.18% ]  Cipla 1397.2  [ -0.48% ]  Coal India 425.3  [ 0.81% ]  Colgate Palm 1854.2  [ -0.14% ]  Dabur India 386.95  [ 0.47% ]  DLF 680.5  [ 1.46% ]  Dr. Reddy's Lab. 1202.8  [ 0.20% ]  GAIL (India) 172.65  [ -0.60% ]  Grasim Industries 3182  [ 0.28% ]  HCL Technologies 1259.4  [ 1.17% ]  HDFC Bank 735.8  [ 0.87% ]  Hero MotoCorp 5353  [ 1.36% ]  Hindustan Unilever 1940  [ 0.36% ]  Hindalco Industries 976.1  [ -0.70% ]  ICICI Bank 1326.5  [ -0.41% ]  Indian Hotels Co. 726  [ -0.34% ]  IndusInd Bank 912.5  [ -0.84% ]  Infosys 1000.95  [ -0.81% ]  ITC 269  [ 0.45% ]  Jindal Steel 1165  [ 0.92% ]  Kotak Mahindra Bank 403.4  [ -0.47% ]  L&T 3879  [ 0.88% ]  Lupin 2090  [ -0.38% ]  Mahi. & Mahi 3031.35  [ 2.24% ]  Maruti Suzuki India 12071  [ 0.48% ]  MTNL 23.61  [ -0.96% ]  Nestle India 1364.9  [ 0.87% ]  NIIT 88.2  [ -1.95% ]  NMDC 80  [ -1.05% ]  NTPC 326.2  [ -0.09% ]  ONGC 235.55  [ -1.01% ]  Punj. NationlBak 116.7  [ -0.30% ]  Power Grid Corpn. 269.25  [ 0.84% ]  Reliance Industries 1226  [ 0.57% ]  SBI 982.5  [ 0.41% ]  Vedanta 265.7  [ -0.84% ]  Shipping Corpn. 273  [ -1.28% ]  Sun Pharmaceutical 1853.5  [ 0.03% ]  Tata Chemicals 644.1  [ -1.23% ]  Tata Consumer 983  [ -0.28% ]  Tata Motors Passenge 290.3  [ -1.79% ]  Tata Steel 187.7  [ -0.37% ]  Tata Power Co. 366.8  [ 0.77% ]  Tata Consult. Serv. 2083.95  [ 0.33% ]  Tech Mahindra 1547  [ 0.06% ]  UltraTech Cement 11100  [ 0.17% ]  United Spirits 1422.15  [ -0.22% ]  Wipro 164.15  [ 0.34% ]  Zee Entertainment 76.93  [ -1.60% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Value Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/09/2026) 29.0108
    Percentage Returns
    1 Month Ago 1.1%
    3 Months Ago 5.3%
    1 Year Ago 20.39%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 18.406.10
    INDO-MIM Ltd.Engineering - General 15.525.15
    Gabriel India Ltd.Auto Ancl - Shock Absorber 9.983.31
    Tenneco Clean Air India Ltd.Auto Ancl - Others 9.983.31
    Foseco India Ltd.Chemicals - Organic - Others 9.043.00
    Schaeffler India Ltd.Bearings 9.033.00
    Garware Hi-Tech Films Ltd.Packaging & Containers 8.942.97
    Saregama India Ltd.Entertainment & Media 8.862.94
    Sansera Engineering Ltd.Engineering - General 8.842.93
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 8.812.92
    Tata Motors Ltd.Auto - LCVs/HCVs 8.612.85
    SML Mahindra Ltd.Auto - LCVs/HCVs 8.362.77
    KSH International Ltd.Copper/Copper Alloys Products 8.322.76
    Oracle Financial Services Software Ltd.IT Consulting & Software 8.062.67
    State Bank of IndiaFinance - Banks - Public Sector 8.012.65
    ICICI Bank Ltd.Finance - Banks - Private Sector 6.452.14
    Kirloskar Brothers Ltd.Pumps 6.432.13
    NTPC Ltd.Power - Generation/Distribution 6.272.08
    Bharat Forge Ltd.Forgings 6.222.06
    InterGlobe Aviation Ltd.Airlines 6.162.04
    Arvind Ltd.Textiles - Denim 5.661.88
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 5.531.83
    Tata Power Company Ltd.Power - Generation/Distribution 5.411.79
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 5.221.73
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.091.69
    Tech Mahindra Ltd.IT Consulting & Software 4.991.65
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.661.55
    Axis Bank Ltd.Finance - Banks - Private Sector 4.641.54
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.551.51
    Cipla Ltd.Pharmaceuticals 4.401.46
    Bank of BarodaFinance - Banks - Public Sector 4.191.39
    SKF India (Industrial) Ltd.Bearings 4.161.38
    Neuland Laboratories Ltd.Pharmaceuticals 4.101.36
    Bharat Dynamics Ltd.Aerospace & Defense 3.971.32
    Gland Pharma Ltd.Pharmaceuticals 3.831.27
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.241.07
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 3.081.02
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.960.98
    Ajanta Pharma Ltd.Pharmaceuticals 2.920.97
    Mahindra Lifespace Developers Ltd.Realty 2.890.96
    HDFC Bank Ltd.Finance - Banks - Private Sector 2.780.92
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.550.85
    L&T Technology Services Ltd.IT Enabled Services 2.350.78
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.320.77
    Thermax Ltd.Engineering - General 1.980.66
    Gujarat Energy Ltd.Gas Transmission/Marketing 1.800.60
    Bharat Bijlee Ltd.Electric Equipment - Transformers 1.790.59
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.790.59
    Triveni Power Transmission Ltd.Power - Transmission/Equipment 1.440.48
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 0.330.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.530.84
    Treps 14.114.68
    Total301.53100.00

    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

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