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 15, 2026 - 3:59PM >> ABB India 7203.05 [ 4.43% ] ACC 1384.1 [ 1.66% ] Ambuja Cements 435.2 [ 1.23% ] Asian Paints 2669 [ 1.09% ] Axis Bank 1312.7 [ -0.43% ] Bajaj Auto 10318.4 [ 1.53% ] Bank of Baroda 248.1 [ 0.61% ] Bharti Airtel 1921.9 [ -0.67% ] Bharat Heavy 418.15 [ 3.52% ] Bharat Petroleum 309.8 [ 1.42% ] Britannia Industries 5320 [ 0.71% ] Cipla 1437.95 [ -0.04% ] Coal India 427.5 [ -0.72% ] Colgate Palm 2009 [ 0.04% ] Dabur India 430.45 [ -0.90% ] DLF 657.6 [ -2.04% ] Dr. Reddy's Lab. 1230 [ -1.26% ] GAIL (India) 173.3 [ 1.08% ] Grasim Industries 3081.95 [ -0.97% ] HCL Technologies 1167.8 [ 0.07% ] HDFC Bank 815.35 [ 0.77% ] Hero MotoCorp 4890 [ 0.11% ] Hindustan Unilever 2102.35 [ -0.85% ] Hindalco Industries 955.5 [ -1.92% ] ICICI Bank 1415.85 [ 0.58% ] Indian Hotels Co. 741.4 [ 1.04% ] IndusInd Bank 1009.05 [ 1.22% ] Infosys 1076.4 [ -1.41% ] ITC 276.45 [ 0.33% ] Jindal Steel 1042.7 [ 0.22% ] Kotak Mahindra Bank 378.4 [ -0.11% ] L&T 3783.9 [ -1.69% ] Lupin 2495.8 [ 1.07% ] Mahi. & Mahi 3083.5 [ -0.30% ] Maruti Suzuki India 13580.1 [ 0.62% ] MTNL 28.35 [ -0.70% ] Nestle India 1424 [ -0.10% ] NIIT 95.9 [ -1.34% ] NMDC 84.91 [ -0.09% ] NTPC 344.15 [ -1.12% ] ONGC 247 [ -0.68% ] Punj. NationlBak 105.7 [ 0.71% ] Power Grid Corpn. 280.9 [ -1.73% ] Reliance Industries 1295.4 [ 0.34% ] SBI 1030.05 [ 1.50% ] Vedanta 260.6 [ -2.60% ] Shipping Corpn. 287.8 [ 0.68% ] Sun Pharmaceutical 1954.15 [ 0.72% ] Tata Chemicals 697.75 [ -0.62% ] Tata Consumer 1082 [ -1.39% ] Tata Motors Passenge 333 [ -0.10% ] Tata Steel 185.25 [ -1.65% ] Tata Power Co. 380.8 [ 0.89% ] Tata Consult. Serv. 2188.9 [ -0.55% ] Tech Mahindra 1498.65 [ 1.01% ] UltraTech Cement 11810.35 [ 2.77% ] United Spirits 1373.45 [ -0.92% ] Wipro 174.6 [ -1.41% ] Zee Entertainment 101.9 [ -1.21% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
77185.43
+ 130.49
(+ 0.17 %)
NSE Index
24078.5
+ 26.45
(+ 0.11 %)
B500DIVL50
3466.57
-5.35
(-0.15 %)
BSE 1000
10887.69
+ 35.63
(+ 0.33 %)
BSE 100LCTMC
9064.35
+ 16.16
(+ 0.18 %)
BSE Auto
58927.89
+ 249.68
(+ 0.43 %)
BSE BasicMat
8502.25
+ 13.02
(+ 0.15 %)
BSE Bharat22
8850.17
-28.95
(-0.33 %)
BSE CDGSI
9785.5
+ 63.99
(+ 0.66 %)
BSE CPSE
3864.76
-5.64
(-0.15 %)
BSE DFRGI
1682.46
+ 10.70
(+ 0.64 %)
BSE DSI
1024.81
+ 3.19
(+ 0.31 %)
BSE Energy
11341.67
+ 59.09
(+ 0.52 %)
BSE EVI
1019.79
+ 4.36
(+ 0.43 %)
BSE Finance
12728.36
+ 86.65
(+ 0.69 %)
BSE FOCUSIT
34606.22
-188.49
(-0.54 %)
BSE Ind.Manu
1059.66
-1.87
(-0.18 %)
BSE Industri
16167.35
+ 85.67
(+ 0.53 %)
BSE Infra
591.69
-3.26
(-0.55 %)
BSE IPO
17741.72
+ 125.00
(+ 0.71 %)
BSE LVI
1779.48
+ 6.47
(+ 0.36 %)
BSE MCSI
18385.74
+ 107.89
(+ 0.59 %)
BSE Metal
40349.47
-439.95
(-1.08 %)
BSE Momen
2152.77
+ 9.26
(+ 0.43 %)
BSE Oil&Gas
26336.41
+ 164.49
(+ 0.63 %)
BSE PBI
20561.72
+ 93.15
(+ 0.46 %)
BSE Power
7874.44
+ 17.77
(+ 0.23 %)
BSE Quality
1882.2
+ 8.23
(+ 0.44 %)
BSE Realty
7139.78
-32.97
(-0.46 %)
BSE SCSI
8761.75
+ 36.72
(+ 0.42 %)
BSE Sensex50
25206.07
+ 34.26
(+ 0.14 %)
BSE Services
1667.97
+ 1.60
(+ 0.10 %)
BSE SME IPO
99738.8
+ 857.66
(+ 0.87 %)
BSE Telecom
3652.61
+ 10.20
(+ 0.28 %)
BSE_Bankex
65360.64
+ 339.78
(+ 0.52 %)
BSE_CDS
62720.86
+ 475.80
(+ 0.76 %)
BSE_CGS
79111.66
+ 995.11
(+ 1.27 %)
BSE_FMCG
18074.5
-74.35
(-0.41 %)
BSE_HCS
50460.78
+ 260.37
(+ 0.52 %)
BSE_IT
27679.94
-175.08
(-0.63 %)
BSE_PSU
20710.63
+ 71.60
(+ 0.35 %)
BSE100ESG
408.42
+ 0.81
(+ 0.20 %)
BSE150MC
17005.97
+ 93.45
(+ 0.55 %)
BSE200
11289.67
+ 28.42
(+ 0.25 %)
BSE200EQUALW
13653.2
+ 50.08
(+ 0.37 %)
BSE250LMC
10754.5
+ 28.48
(+ 0.27 %)
BSE250SC
7142.9
+ 48.87
(+ 0.69 %)
BSE400MSC
12714.03
+ 75.70
(+ 0.60 %)
BSE500
36378.34
+ 112.77
(+ 0.31 %)
BSE500MOME50
45218.83
+ 283.93
(+ 0.63 %)
BSE500QLTY50
22263.1
+ 140.90
(+ 0.64 %)
BSECMINSURAN
2452.21
+ 26.90
(+ 1.11 %)
BSEDollex30
6584.41
+ 10.36
(+ 0.16 %)
BSEFOCUSMC
25640.43
+ 189.02
(+ 0.74 %)
BSEIndia150
18598.17
+ 44.24
(+ 0.24 %)
BSEINDIADEF
7766.51
-2.58
(-0.03 %)
BSEINTERNECO
3163.86
+ 31.34
(+ 1.00 %)
BSENAT
25662.75
+ 51.00
(+ 0.20 %)
BSEPOWENERGY
3984.15
-14.51
(-0.36 %)
BSEPREMCONSU
5376.08
+ 41.62
(+ 0.78 %)
BSESECLEADER
14719.15
+ 9.70
(+ 0.07 %)
BSESELECTBG
4357.6
-16.17
(-0.37 %)
BSESELIPO
4707.54
+ 48.70
(+ 1.05 %)
BSESEN606535
33670.76
+ 52.38
(+ 0.16 %)
BSESENSEX60
32614.79
+ 52.32
(+ 0.16 %)
BSESENSEXEW
78791.36
+ 149.49
(+ 0.19 %)
BSESensexN30
41362.22
+ 53.75
(+ 0.13 %)
BSESensexN50
87010.41
+ 387.19
(+ 0.45 %)
BSETECk
14865.52
-95.29
(-0.64 %)
BSEUtilities
5874.8
-74.79
(-1.26 %)
DOLLEX
1953.02
+ 4.69
(+ 0.24 %)
Dollex 100
2758.49
+ 5.16
(+ 0.19 %)
CNX 100
25130.1
+ 41.45
(+ 0.17 %)
CNX 200
13949.7
+ 26.30
(+ 0.19 %)
CNX Auto
26645.1
+ 97.60
(+ 0.37 %)
CNX Bank
57757.85
+ 295.55
(+ 0.51 %)
CNX Commo
9825.85
-35.85
(-0.36 %)
CNX Consum
11634.95
+ 23.55
(+ 0.20 %)
CNX DOI
5775.65
-0.60
(-0.01 %)
CNX Energy
39381.25
+ 178.10
(+ 0.45 %)
CNX Fin
26693.35
+ 156.65
(+ 0.59 %)
CNX FMCG
48286.5
-238.45
(-0.49 %)
CNX HighBeta
4447.45
+ 22.30
(+ 0.50 %)
CNX Infra
9337.8
-12.95
(-0.14 %)
CNX IT
28532.25
-192.50
(-0.67 %)
CNX LVI
24515.95
+ 23.70
(+ 0.10 %)
CNX Media
1503.7
-6.90
(-0.46 %)
CNX Metal
12536.9
-140.80
(-1.11 %)
CNX Midcap
62943.2
+ 176.80
(+ 0.28 %)
CNX MNC
32459.8
+ 177.65
(+ 0.55 %)
CNX Pharma
26003.6
+ 96.50
(+ 0.37 %)
CNX PSE
9914.85
-7.75
(-0.08 %)
CNX PSU Bank
8386.85
+ 78.95
(+ 0.95 %)
CNX Realty
915.15
-3.50
(-0.38 %)
CNX Shar 50
4212.4
-11.55
(-0.27 %)
CNX Shar 500
6917.5
+ 20.45
(+ 0.30 %)
CNX Smallcap
19355.35
+ 128.00
(+ 0.67 %)
CNX SSI
31149.85
+ 96.15
(+ 0.31 %)
CNX_DF
8664.05
+ 1.80
(+ 0.02 %)
CNX500
23263.9
+ 64.45
(+ 0.28 %)
CPSE
6621.65
-48.70
(-0.73 %)
LIX 15
7426.25
+ 36.95
(+ 0.50 %)
LIX15 Midcap
16824.95
+ 39.85
(+ 0.24 %)
N500FCQLTY30
9829.35
+ 18.25
(+ 0.19 %)
N500MC502525
16505.25
+ 59.65
(+ 0.36 %)
N500MOM50
53859.75
+ 359.25
(+ 0.67 %)
N500MUCIFFTT
14644.8
+ 22.60
(+ 0.15 %)
N500MUCIMFTT
16347.85
+ 46.50
(+ 0.29 %)
N5HMFMQVLv50
31048.2
+ 105.95
(+ 0.34 %)
NI 15
10972.8
-15.15
(-0.14 %)
NIF Mobility
22405.4
+ 188.90
(+ 0.85 %)
NIF100A30
17976.6
-67.00
(-0.37 %)
NIF100EESG
4988
+ 13.75
(+ 0.28 %)
NIF100ESG
4954.6
+ 13.75
(+ 0.28 %)
NIF100ESGSL
4061.25
+ 7.80
(+ 0.19 %)
NIF200A30
26340.55
-26.00
(-0.10 %)
NIF200MOME30
30655.75
-21.90
(-0.07 %)
NIF500HEALTH
21392.9
+ 100.10
(+ 0.47 %)
NIF500LMSECW
18474.05
+ 78.75
(+ 0.43 %)
NIF500LOWV50
22201.15
+ 93.80
(+ 0.42 %)
NIF500MCMQ50
41366.95
+ 287.30
(+ 0.70 %)
NIF500QLTY50
19724.55
+ 83.50
(+ 0.43 %)
NIF500VAL50
15975.45
-21.80
(-0.14 %)
NIFALV30
26774.15
+ 78.55
(+ 0.29 %)
NIFAQLV30
22839.6
+ 84.25
(+ 0.37 %)
NIFAQVLV30
20080.7
+ 14.15
(+ 0.07 %)
NIFCONGLO50
14746.45
-26.85
(-0.18 %)
NIFCOREHOUSE
15853.15
+ 88.90
(+ 0.56 %)
NIFCORPMAATR
38603.85
-86.50
(-0.22 %)
NIFEVNAA
3116.25
+ 20.85
(+ 0.67 %)
NIFFINSEREXB
32152.05
+ 240.15
(+ 0.75 %)
NIFFS2550
29129.05
+ 181.45
(+ 0.63 %)
NIFINDFPI150
1556.4
+ 1.65
(+ 0.11 %)
NIFINDIADIGI
8202.65
+ 14.25
(+ 0.17 %)
NIFINDIAMANU
15911.95
+ 61.50
(+ 0.39 %)
NIFINDIANAC
11751.85
+ 84.95
(+ 0.73 %)
NIFINFRALOGI
12263.5
+ 33.50
(+ 0.27 %)
NIFINTERNET
1366.1
+ 21.05
(+ 1.56 %)
NIFMC150M50
63063.9
+ 290.75
(+ 0.46 %)
NIFMC150Q50
24147.3
+ 87.45
(+ 0.36 %)
NIFMCSELECT
14771.45
+ 58.80
(+ 0.40 %)
NIFMICCAP250
25443.15
+ 160.70
(+ 0.64 %)
NIFMIDSMLFS
22617.4
+ 87.65
(+ 0.39 %)
NIFMIDSMLHC
51426.4
+ 205.25
(+ 0.40 %)
NIFMIDSMLITT
9606.05
-11.80
(-0.12 %)
NIFMSC400FF
20769.8
+ 115.35
(+ 0.56 %)
NIFMSINDCONS
18916.85
+ 41.25
(+ 0.22 %)
NIFNONCYCSMR
15203.6
+ 56.65
(+ 0.37 %)
NIFQLV30
16463.15
+ 40.30
(+ 0.25 %)
NIFSC250Q50
25322.6
+ 118.05
(+ 0.47 %)
NIFTMMOMQ50
43946
+ 432.30
(+ 0.99 %)
NIFTOP15EW
9690.85
-4.30
(-0.04 %)
NIFTOP20EW
8681.55
+ 10.20
(+ 0.12 %)
NIFTOTALMAR
13130.05
+ 38.40
(+ 0.29 %)
Nifty CD
38937.35
+ 280.40
(+ 0.73 %)
Nifty CM
5527.15
+ 28.35
(+ 0.52 %)
NIFTY DEF
9331.05
+ 5.55
(+ 0.06 %)
Nifty Health
16507.8
+ 66.35
(+ 0.40 %)
Nifty IPO
2318.6
+ 16.65
(+ 0.72 %)
Nifty LMC250
16684.5
+ 49.80
(+ 0.30 %)
Nifty MCap50
18036.75
+ 48.60
(+ 0.27 %)
Nifty MSC400
21314.7
+ 110.05
(+ 0.52 %)
NIFTY OILGAS
11178.85
+ 76.45
(+ 0.69 %)
Nifty PBI
28002.5
+ 86.55
(+ 0.31 %)
Nifty Rural
15308.65
+ 50.20
(+ 0.33 %)
Nifty SCap50
9588.15
+ 54.45
(+ 0.57 %)
Nifty TG25
14082.05
-16.30
(-0.12 %)
Nifty TL
24938.85
+ 184.65
(+ 0.75 %)
Nifty100 EWI
34432.6
+ 101.45
(+ 0.30 %)
Nifty100LV30
20015.35
+ 42.95
(+ 0.22 %)
Nifty200Q30
19955.6
-3.00
(-0.02 %)
NIFTY200V30
14948.65
-12.25
(-0.08 %)
Nifty50 EWI
32611.35
+ 24.45
(+ 0.08 %)
NIFTY500EW
14954.15
+ 76.95
(+ 0.52 %)
NiftyAlpha50
54324
+ 363.65
(+ 0.67 %)
NIFTYCHEM
29894.05
+ 269.30
(+ 0.91 %)
NiftyHousing
12010.85
-31.40
(-0.26 %)
NiftyMCap150
23153.4
+ 99.80
(+ 0.43 %)
NIFTYRAILPSU
2867.95
+ 8.35
(+ 0.29 %)
NIFTYSC500
20531.25
+ 134.40
(+ 0.66 %)
NiftySCap250
18097.85
+ 122.95
(+ 0.68 %)
NIFTYSME
14170.1
+ 41.35
(+ 0.29 %)
NIFTYTOP10EW
8555.5
-27.10
(-0.32 %)
NiftyTourism
8062.6
+ 44.15
(+ 0.55 %)
NIFTYWAVES
1968.95
-22.65
(-1.14 %)
NMSC400MQ100
50766.3
+ 217.90
(+ 0.43 %)
NSC250MQ100
47534.35
+ 376.55
(+ 0.80 %)
NSEMID
72148.8
+ 297.20
(+ 0.41 %)
NSEQuality30
5487.6
+ 12.15
(+ 0.22 %)
NV 20
11977.25
-0.40
(0.00 %)

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(14/07/2026)	27.5769

Percentage Returns
1 Month Ago	4.75%
3 Months Ago	12.08%
1 Year Ago	13.02%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	8.65	3.69
Tata Motors Ltd.	Auto - LCVs/HCVs	8.58	3.66
Garware Hi-Tech Films Ltd.	Packaging & Containers	7.76	3.31
State Bank of India	Finance - Banks - Public Sector	7.76	3.30
HDFC Bank Ltd.	Finance - Banks - Private Sector	7.37	3.14
KSH International Ltd.	Copper/Copper Alloys Products	7.21	3.07
Oracle Financial Services Software Ltd.	IT Consulting & Software	6.84	2.91
InterGlobe Aviation Ltd.	Airlines	6.80	2.90
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	6.36	2.71
Bharat Dynamics Ltd.	Aerospace & Defense	6.29	2.68
Saregama India Ltd.	Entertainment & Media	6.27	2.67
ICICI Bank Ltd.	Finance - Banks - Private Sector	6.10	2.60
Tata Power Company Ltd.	Power - Generation/Distribution	6.01	2.56
Tenneco Clean Air India Ltd.	Auto Ancl - Others	5.94	2.53
SKF India (Industrial) Ltd.	Bearings	5.79	2.47
Schaeffler India Ltd.	Bearings	5.59	2.38
NTPC Ltd.	Power - Generation/Distribution	5.44	2.32
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	5.32	2.27
Siemens Energy India Ltd.	Electric Equipment - General	5.16	2.20
The Phoenix Mills Ltd.	Realty	5.05	2.15
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.91	2.09
Mahindra Lifespace Developers Ltd.	Realty	4.69	2.00
Carraro India Ltd.	Auto Ancl - Gears & Drive	4.64	1.98
Tech Mahindra Ltd.	IT Consulting & Software	4.30	1.83
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	4.20	1.79
Axis Bank Ltd.	Finance - Banks - Private Sector	4.19	1.79
Bank of Baroda	Finance - Banks - Public Sector	4.12	1.76
Gabriel India Ltd.	Auto Ancl - Shock Absorber	4.00	1.70
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.95	1.68
Triveni Engineering & Industries Ltd.	Sugar	3.71	1.58
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	3.56	1.52
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	3.44	1.47
Piramal Pharma Ltd.	Pharmaceuticals	3.33	1.42
Bharat Forge Ltd.	Forgings	3.12	1.33
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	3.04	1.30
Onesource Specialty Pharma Ltd.	Pharmaceuticals	2.93	1.25
Neuland Laboratories Ltd.	Pharmaceuticals	2.73	1.16
Grasim Industries Ltd.	Cement	2.70	1.15
Gland Pharma Ltd.	Pharmaceuticals	2.70	1.15
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	2.55	1.09
Hindustan Aeronautics Ltd.	Aerospace & Defense	2.51	1.07
Thermax Ltd.	Engineering - General	2.47	1.05
Gujarat Gas Ltd.	Gas Transmission/Marketing	2.38	1.01
Bharat Bijlee Ltd.	Electric Equipment - Transformers	2.18	0.93
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	2.15	0.91
L&T Technology Services Ltd.	IT Enabled Services	2.05	0.87
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	2.00	0.85
Ajanta Pharma Ltd.	Pharmaceuticals	1.66	0.71
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.55	0.66
JSW Infrastructure Ltd.	Port & Port Services	1.53	0.65
Equity
Vidya Wires Ltd.	Cables - Power/Others	1.31	0.56
Net Receivables/(Payables)
Net Receivables / (Payables)		6.92	2.91
Treps		2.95	1.26
	Total	234.78	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION