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 25, 2026 >> ABB India 6994.05 [ 0.51% ] ACC 1338.7 [ -0.53% ] Ambuja Cements 423.6 [ -0.76% ] Asian Paints 2645.85 [ -0.80% ] Axis Bank 1376.55 [ -0.55% ] Bajaj Auto 9842 [ 0.95% ] Bank of Baroda 279.25 [ -0.21% ] Bharti Airtel 1850.15 [ -1.43% ] Bharat Heavy 402.4 [ -0.16% ] Bharat Petroleum 309.85 [ -1.85% ] Britannia Industries 5237.25 [ -0.47% ] Cipla 1440.3 [ 0.21% ] Coal India 435.4 [ -1.44% ] Colgate Palm 1992.5 [ 1.31% ] Dabur India 423.85 [ -0.06% ] DLF 621.6 [ 0.63% ] Dr. Reddy's Lab. 1350 [ 1.63% ] GAIL (India) 172.75 [ -1.26% ] Grasim Industries 3125.95 [ -0.09% ] HCL Technologies 1101.45 [ -1.07% ] HDFC Bank 796.05 [ 0.37% ] Hero MotoCorp 4896.55 [ 0.00% ] Hindustan Unilever 2173.25 [ 0.72% ] Hindalco Industries 952.7 [ -2.44% ] ICICI Bank 1387.9 [ 1.01% ] Indian Hotels Co. 720.1 [ -0.70% ] IndusInd Bank 918.8 [ -0.93% ] Infosys 1041.4 [ -1.42% ] ITC 290.05 [ -0.07% ] Jindal Steel 1058.9 [ -2.87% ] Kotak Mahindra Bank 409 [ 0.74% ] L&T 4219.95 [ 0.90% ] Lupin 2342.15 [ -1.08% ] Mahi. & Mahi 3181.8 [ 3.82% ] Maruti Suzuki India 13741.75 [ 3.69% ] MTNL 30.13 [ -1.63% ] Nestle India 1403.05 [ 1.52% ] NIIT 100.58 [ -2.81% ] NMDC 84.85 [ -0.95% ] NTPC 352.15 [ -1.36% ] ONGC 233.2 [ -2.85% ] Punj. NationlBak 107.85 [ 0.14% ] Power Grid Corpn. 283.95 [ -2.36% ] Reliance Industries 1318.25 [ 0.35% ] SBI 1045.15 [ 1.01% ] Vedanta 273.4 [ -3.19% ] Shipping Corpn. 311.9 [ -3.45% ] Sun Pharmaceutical 1862.15 [ -0.67% ] Tata Chemicals 746.25 [ 2.56% ] Tata Consumer 1131.05 [ 3.01% ] Tata Motors Passenge 353.2 [ 1.03% ] Tata Steel 188.7 [ -0.76% ] Tata Power Co. 389.05 [ -0.97% ] Tata Consult. Serv. 2095.6 [ -0.62% ] Tech Mahindra 1436.65 [ -1.68% ] UltraTech Cement 11493.3 [ 0.48% ] United Spirits 1384.65 [ 1.90% ] Wipro 175 [ 0.32% ] Zee Entertainment 111.37 [ -3.64% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
77100.47
+ 109.25
(+ 0.14 %)
NSE Index
24056
+ 34.35
(+ 0.14 %)
B500DIVL50
3456.96
-39.57
(-1.13 %)
BSE 1000
10805.18
-8.43
(-0.08 %)
BSE 100LCTMC
9058.38
+ 12.45
(+ 0.14 %)
BSE Auto
59666.96
+ 1337.43
(+ 2.29 %)
BSE BasicMat
8401.22
-76.77
(-0.91 %)
BSE Bharat22
9116.1
-76.39
(-0.83 %)
BSE CDGSI
9555.72
+ 38.43
(+ 0.40 %)
BSE CPSE
3879.71
-58.04
(-1.47 %)
BSE DFRGI
1655.73
-1.12
(-0.07 %)
BSE DSI
1023.81
-6.48
(-0.63 %)
BSE Energy
11357.65
-98.87
(-0.86 %)
BSE EVI
1033.56
-9.67
(-0.93 %)
BSE Finance
12615.92
+ 13.82
(+ 0.11 %)
BSE FOCUSIT
33554.76
-162.61
(-0.48 %)
BSE Ind.Manu
1072.53
+ 3.25
(+ 0.30 %)
BSE Industri
16706.04
-10.97
(-0.07 %)
BSE Infra
609.65
-2.76
(-0.45 %)
BSE IPO
17432.59
-129.30
(-0.74 %)
BSE LVI
1770.89
+ 1.17
(+ 0.07 %)
BSE MCSI
18000.47
-98.86
(-0.55 %)
BSE Metal
40065.29
-556.41
(-1.37 %)
BSE Momen
2138.78
-10.15
(-0.47 %)
BSE Oil&Gas
26309.83
-344.66
(-1.29 %)
BSE PBI
20381.96
-3.37
(-0.02 %)
BSE Power
8043.89
-47.94
(-0.59 %)
BSE Quality
1873.2
-2.57
(-0.14 %)
BSE Realty
6447.37
+ 18.93
(+ 0.29 %)
BSE SCSI
8700.24
-32.29
(-0.37 %)
BSE Sensex50
25182.55
+ 46.34
(+ 0.18 %)
BSE Services
1663.66
+ 8.68
(+ 0.52 %)
BSE SME IPO
98233.77
+ 28.59
(+ 0.03 %)
BSE Telecom
3639.6
-15.87
(-0.43 %)
BSE_Bankex
65599.62
+ 19.09
(+ 0.03 %)
BSE_CDS
59369.44
-452.44
(-0.76 %)
BSE_CGS
80938.07
-530.44
(-0.65 %)
BSE_FMCG
18342.45
+ 90.90
(+ 0.50 %)
BSE_HCS
48562.22
-33.63
(-0.07 %)
BSE_IT
26650.91
-235.91
(-0.88 %)
BSE_PSU
20912.54
-168.13
(-0.80 %)
BSE100ESG
407.86
+ 0.34
(+ 0.08 %)
BSE150MC
16624.62
-73.43
(-0.44 %)
BSE200
11237.3
+ 4.29
(+ 0.04 %)
BSE200EQUALW
13477.19
-21.86
(-0.16 %)
BSE250LMC
10692.87
+ 0.50
(+ 0.00 %)
BSE250SC
7035.37
-36.24
(-0.51 %)
BSE400MSC
12460.92
-58.17
(-0.46 %)
BSE500
36133.32
-18.36
(-0.05 %)
BSE500MOME50
44538.38
-249.43
(-0.56 %)
BSE500QLTY50
22067.54
-42.08
(-0.19 %)
BSECMINSURAN
2404.96
-18.22
(-0.75 %)
BSEDollex30
6701.54
+ 21.34
(+ 0.32 %)
BSEFOCUSMC
25032.69
-151.75
(-0.60 %)
BSEIndia150
18513.74
+ 9.10
(+ 0.05 %)
BSEINDIADEF
7803
-51.40
(-0.65 %)
BSEINTERNECO
2964.71
-20.29
(-0.68 %)
BSENAT
25618.46
+ 35.04
(+ 0.14 %)
BSEPOWENERGY
4004.93
-38.01
(-0.94 %)
BSEPREMCONSU
5235.49
+ 46.37
(+ 0.89 %)
BSESECLEADER
14615.14
-5.21
(-0.04 %)
BSESELECTBG
4427.6
+ 11.24
(+ 0.25 %)
BSESELIPO
4494.79
-0.04
(0.00 %)
BSESEN606535
33651.42
+ 46.53
(+ 0.14 %)
BSESENSEX60
32589.92
+ 45.47
(+ 0.14 %)
BSESENSEXEW
78542.15
-29.14
(-0.04 %)
BSESensexN30
41379.84
+ 54.54
(+ 0.13 %)
BSESensexN50
86589.8
-42.58
(-0.05 %)
BSETECk
14366.86
-163.54
(-1.13 %)
BSEUtilities
5930.91
-55.81
(-0.93 %)
DOLLEX
1980.72
+ 4.26
(+ 0.22 %)
Dollex 100
2805.81
+ 8.80
(+ 0.31 %)
CNX 100
25114.1
+ 38.15
(+ 0.15 %)
CNX 200
13891.25
+ 1.80
(+ 0.01 %)
CNX Auto
26977.75
+ 593.40
(+ 2.24 %)
CNX Bank
58177.05
+ 26.70
(+ 0.04 %)
CNX Commo
9855
-89.70
(-0.90 %)
CNX Consum
11592.9
+ 83.70
(+ 0.72 %)
CNX DOI
5776.1
-22.70
(-0.39 %)
CNX Energy
39637
-271.40
(-0.68 %)
CNX Fin
26770.55
+ 34.55
(+ 0.12 %)
CNX FMCG
49419.25
+ 334.15
(+ 0.68 %)
CNX HighBeta
4296.2
-17.35
(-0.40 %)
CNX Infra
9460.5
-2.60
(-0.02 %)
CNX IT
27330.85
-235.85
(-0.85 %)
CNX LVI
24365.5
+ 39.45
(+ 0.16 %)
CNX Media
1509.8
-9.50
(-0.62 %)
CNX Metal
12445.65
-173.10
(-1.37 %)
CNX Midcap
61795.5
-339.75
(-0.54 %)
CNX MNC
32526.3
+ 279.20
(+ 0.86 %)
CNX Pharma
24969.5
-49.45
(-0.19 %)
CNX PSE
9954
-135.30
(-1.34 %)
CNX PSU Bank
8636.1
+ 7.90
(+ 0.09 %)
CNX Realty
826.25
+ 2.70
(+ 0.32 %)
CNX Shar 50
4170.35
-14.90
(-0.35 %)
CNX Shar 500
6851.45
-25.85
(-0.37 %)
CNX Smallcap
18790.35
-88.95
(-0.47 %)
CNX SSI
30697.25
-22.95
(-0.07 %)
CNX_DF
8830.35
+ 39.85
(+ 0.45 %)
CNX500
23113.7
-12.60
(-0.05 %)
CPSE
6625.55
-123.30
(-1.82 %)
LIX 15
7428.35
+ 16.95
(+ 0.22 %)
LIX15 Midcap
16402.45
-85.75
(-0.52 %)
N500FCQLTY30
9627.8
-49.55
(-0.51 %)
N500MC502525
16337.45
-28.50
(-0.17 %)
N500MOM50
54320.55
+ 80.65
(+ 0.14 %)
N500MUCIFFTT
14682.3
-32.20
(-0.21 %)
N500MUCIMFTT
16240.55
+ 11.85
(+ 0.07 %)
N5HMFMQVLv50
31009.75
-55.60
(-0.17 %)
NI 15
10766.45
+ 62.15
(+ 0.58 %)
NIF Mobility
22307.8
+ 321.60
(+ 1.46 %)
NIF100A30
18079.7
+ 20.45
(+ 0.11 %)
NIF100EESG
4918
-0.25
(0.00 %)
NIF100ESG
4885.75
-0.45
(0.00 %)
NIF100ESGSL
4020
0.00
(0.00 %)
NIF200A30
26162.85
-123.15
(-0.46 %)
NIF200MOME30
31184.4
+ 16.70
(+ 0.05 %)
NIF500HEALTH
20642.45
+ 17.05
(+ 0.08 %)
NIF500LMSECW
18228.2
-51.25
(-0.28 %)
NIF500LOWV50
21870.5
-56.60
(-0.25 %)
NIF500MCMQ50
42021.3
-77.45
(-0.18 %)
NIF500QLTY50
19522.55
-56.95
(-0.29 %)
NIF500VAL50
16176.75
-175.30
(-1.07 %)
NIFALV30
26443.3
+ 81.30
(+ 0.30 %)
NIFAQLV30
22638.25
+ 95.50
(+ 0.42 %)
NIFAQVLV30
20019.85
+ 31.65
(+ 0.15 %)
NIFCONGLO50
14736.6
+ 14.50
(+ 0.09 %)
NIFCOREHOUSE
15318.65
-50.60
(-0.32 %)
NIFCORPMAATR
38552.7
+ 95.35
(+ 0.24 %)
NIFEVNAA
3147.05
+ 42.10
(+ 1.35 %)
NIFFINSEREXB
31618.3
-125.90
(-0.39 %)
NIFFS2550
29038.15
+ 30.40
(+ 0.10 %)
NIFINDFPI150
1546.1
-1.80
(-0.11 %)
NIFINDIADIGI
7764.6
-58.45
(-0.74 %)
NIFINDIAMANU
15925.25
+ 40.05
(+ 0.25 %)
NIFINDIANAC
11387.55
+ 34.05
(+ 0.29 %)
NIFINFRALOGI
12320
-6.15
(-0.04 %)
NIFINTERNET
1244.4
-4.60
(-0.36 %)
NIFMC150M50
63675.75
-262.70
(-0.41 %)
NIFMC150Q50
24121.9
-112.20
(-0.46 %)
NIFMCSELECT
14434.55
-81.85
(-0.56 %)
NIFMICCAP250
24955.4
-156.40
(-0.62 %)
NIFMIDSMLFS
22177.55
-141.65
(-0.63 %)
NIFMIDSMLHC
48968.9
-232.10
(-0.47 %)
NIFMIDSMLITT
9445.1
-17.15
(-0.18 %)
NIFMSC400FF
20363.8
-100.25
(-0.48 %)
NIFMSINDCONS
17941.85
-106.80
(-0.59 %)
NIFNONCYCSMR
15020.65
-1.40
(0.00 %)
NIFQLV30
16307.75
+ 49.70
(+ 0.30 %)
NIFSC250Q50
25053.4
-165.10
(-0.65 %)
NIFTMMOMQ50
44000.5
-132.50
(-0.30 %)
NIFTOP15EW
9810.9
+ 50.90
(+ 0.52 %)
NIFTOP20EW
8629.25
+ 16.00
(+ 0.18 %)
NIFTOTALMAR
13038
-10.30
(-0.07 %)
Nifty CD
36337.55
-243.90
(-0.66 %)
Nifty CM
5437
-18.45
(-0.33 %)
NIFTY DEF
9396
-66.35
(-0.70 %)
Nifty Health
15963.4
+ 9.40
(+ 0.05 %)
Nifty IPO
2260.7
-10.50
(-0.46 %)
Nifty LMC250
16532.75
-33.65
(-0.20 %)
Nifty MCap50
17587.85
-102.45
(-0.57 %)
Nifty MSC400
20912.45
-105.75
(-0.50 %)
NIFTY OILGAS
11143.3
-98.30
(-0.87 %)
Nifty PBI
28322.6
+ 45.80
(+ 0.16 %)
Nifty Rural
15335
+ 60.10
(+ 0.39 %)
Nifty SCap50
9295.95
-36.10
(-0.38 %)
Nifty TG25
14075.45
+ 11.50
(+ 0.08 %)
Nifty TL
24752.7
+ 412.25
(+ 1.69 %)
Nifty100 EWI
34348.15
+ 26.15
(+ 0.07 %)
Nifty100LV30
19820.8
+ 43.60
(+ 0.22 %)
Nifty200Q30
19759.5
-20.45
(-0.10 %)
NIFTY200V30
15198.15
-141.50
(-0.92 %)
Nifty50 EWI
32575.1
+ 25.45
(+ 0.07 %)
NIFTY500EW
14719.5
-58.40
(-0.39 %)
NiftyAlpha50
53550.7
-371.55
(-0.68 %)
NIFTYCHEM
29587.6
-191.40
(-0.64 %)
NiftyHousing
12035.95
-14.35
(-0.11 %)
NiftyMCap150
22751.05
-121.45
(-0.53 %)
NIFTYRAILPSU
2893.95
-19.50
(-0.66 %)
NIFTYSC500
20118.45
-97.70
(-0.48 %)
NiftySCap250
17704.7
-79.95
(-0.44 %)
NIFTYSME
14045.4
-39.10
(-0.27 %)
NIFTYTOP10EW
8672.2
-3.00
(-0.03 %)
NiftyTourism
8026.8
+ 44.25
(+ 0.55 %)
NIFTYWAVES
1936.45
-7.20
(-0.37 %)
NMSC400MQ100
50781.75
-188.30
(-0.36 %)
NSC250MQ100
46479.1
-51.70
(-0.11 %)
NSEMID
72199.55
+ 139.05
(+ 0.19 %)
NSEQuality30
5433.65
-7.00
(-0.12 %)
NV 20
12007.3
-5.80
(-0.04 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Value Fund - Direct Plan

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(25/06/2026)	30.0435

Percentage Returns
1 Month Ago	4.82%
3 Months Ago	17.49%
1 Year Ago	17.06%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Garware Hi-Tech Films Ltd.	Packaging & Containers	9.46	4.34
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.38	4.30
KSH International Ltd.	Copper/Copper Alloys Products	8.67	3.98
Tata Motors Ltd.	Auto - LCVs/HCVs	8.58	3.93
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	8.04	3.69
State Bank of India	Finance - Banks - Public Sector	7.28	3.34
Schaeffler India Ltd.	Bearings	7.05	3.23
Tenneco Clean Air India Ltd.	Auto Ancl - Others	6.91	3.17
Tata Power Company Ltd.	Power - Generation/Distribution	6.56	3.01
Carraro India Ltd.	Auto Ancl - Gears & Drive	6.54	3.00
InterGlobe Aviation Ltd.	Airlines	6.47	2.97
Siemens Energy India Ltd.	Electric Equipment - General	5.88	2.70
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	5.83	2.67
Bharat Dynamics Ltd.	Aerospace & Defense	5.54	2.54
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	5.33	2.44
HDFC Bank Ltd.	Finance - Banks - Private Sector	4.73	2.17
Mahindra Lifespace Developers Ltd.	Realty	4.68	2.15
Tech Mahindra Ltd.	IT Consulting & Software	4.55	2.09
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	4.48	2.05
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	4.40	2.02
ICICI Bank Ltd.	Finance - Banks - Private Sector	4.33	1.99
SKF India (Industrial) Ltd.	Bearings	4.33	1.99
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	4.21	1.93
Onesource Specialty Pharma Ltd.	Pharmaceuticals	3.68	1.69
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	3.55	1.63
Piramal Pharma Ltd.	Pharmaceuticals	3.42	1.57
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	3.32	1.52
Thermax Ltd.	Engineering - General	3.27	1.50
Gabriel India Ltd.	Auto Ancl - Shock Absorber	3.16	1.45
Gujarat Gas Ltd.	Gas Transmission/Marketing	2.92	1.34
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	2.91	1.34
Bank of Baroda	Finance - Banks - Public Sector	2.78	1.28
Bharat Forge Ltd.	Forgings	2.72	1.25
Grasim Industries Ltd.	Cement	2.72	1.25
Neuland Laboratories Ltd.	Pharmaceuticals	2.51	1.15
Hindustan Aeronautics Ltd.	Aerospace & Defense	2.46	1.13
Gland Pharma Ltd.	Pharmaceuticals	2.43	1.12
KSB Ltd.	Pumps	2.39	1.10
Infosys Ltd.	IT Consulting & Software	2.30	1.06
L&T Technology Services Ltd.	IT Enabled Services	2.24	1.03
Bharat Bijlee Ltd.	Electric Equipment - Transformers	2.11	0.97
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	2.09	0.96
Axis Bank Ltd.	Finance - Banks - Private Sector	1.89	0.87
Vidya Wires Ltd.	Cables - Power/Others	1.88	0.86
Reliance Industries Ltd.	Refineries	1.83	0.84
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	1.58	0.73
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.48	0.68
Ajanta Pharma Ltd.	Pharmaceuticals	1.42	0.65
Equity
Triveni Engineering & Industries Ltd.	Sugar	1.32	0.61
Net Receivables/(Payables)
Net Receivables / (Payables)		2.90	1.30
Treps		7.46	3.42
	Total	217.99	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