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 Oct 21, 2026 >> ABB India 6562 [ -5.61% ] ACC 1163.85 [ -0.27% ] Ambuja Cements 358.55 [ -0.03% ] Asian Paints 2324 [ -0.18% ] Axis Bank 1210.8 [ -2.11% ] Bajaj Auto 10049.8 [ -2.43% ] Bank of Baroda 237.5 [ -0.21% ] Bharti Airtel 1892.4 [ 1.05% ] Bharat Heavy 410 [ -4.09% ] Bharat Petroleum 286.8 [ -2.45% ] Britannia Industries 4677 [ -0.60% ] Cipla 1313.8 [ -1.29% ] Coal India 407 [ -1.21% ] Colgate Palm 1725 [ -0.64% ] Dabur India 377.1 [ -0.20% ] DLF 662.7 [ -1.22% ] Dr. Reddy's Lab. 1237.65 [ -0.35% ] GAIL (India) 166.7 [ -0.06% ] Grasim Industries 2895 [ 0.59% ] HCL Technologies 1423.85 [ 3.40% ] HDFC Bank 706.4 [ -0.73% ] Hero MotoCorp 5160 [ -0.84% ] Hindustan Unilever 1845 [ -0.64% ] Hindalco Industries 891.7 [ -0.92% ] ICICI Bank 1385 [ 0.22% ] Indian Hotels Co. 752 [ -1.05% ] IndusInd Bank 849 [ -1.84% ] Infosys 1167.4 [ 3.31% ] ITC 261.75 [ 0.29% ] Jindal Steel 1020.65 [ -1.55% ] Kotak Mahindra Bank 436.5 [ -1.38% ] L&T 3630.1 [ -0.66% ] Lupin 1957 [ 0.17% ] Mahi. & Mahi 2882.9 [ -0.83% ] Maruti Suzuki India 11260 [ -1.94% ] MTNL 22.14 [ -3.40% ] Nestle India 1219 [ -2.79% ] NIIT 82 [ -3.00% ] NMDC 69.68 [ -1.06% ] NTPC 302.85 [ -1.99% ] ONGC 225.35 [ 0.29% ] Punj. NationlBak 122.25 [ 0.49% ] Power Grid Corpn. 251.9 [ 0.76% ] Reliance Industries 1207.3 [ 0.37% ] SBI 963.9 [ -0.88% ] Vedanta 235.75 [ -2.98% ] Shipping Corpn. 260.85 [ -5.37% ] Sun Pharmaceutical 1745 [ 0.00% ] Tata Chemicals 606.15 [ -4.87% ] Tata Consumer 970 [ 0.41% ] Tata Motors Passenge 277 [ -0.86% ] Tata Steel 172.3 [ -0.92% ] Tata Power Co. 351 [ -0.16% ] Tata Consult. Serv. 2527 [ 2.68% ] Tech Mahindra 1835 [ 3.21% ] UltraTech Cement 10811.15 [ 1.80% ] United Spirits 1300 [ -4.42% ] Wipro 188.6 [ 3.63% ] Zee Entertainment 72.04 [ -1.49% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
73709.69
-143.21
(-0.19 %)
NSE Index
22811.35
-77.60
(-0.33 %)
B500DIVL50
3393.76
+ 5.72
(+ 0.17 %)
BSE 1000
10243.92
-110.53
(-1.07 %)
BSE 100LCTMC
8582.09
-47.89
(-0.55 %)
BSE Auto
55787.81
-821.76
(-1.45 %)
BSE BasicMat
7775.51
-119.96
(-1.52 %)
BSE Bharat22
8162.21
-62.73
(-0.76 %)
BSE CDGSI
9252.76
-181.49
(-1.92 %)
BSE CPSE
3526.98
-46.91
(-1.31 %)
BSE DFRGI
1553.26
-28.89
(-1.83 %)
BSE DSI
984.08
-2.63
(-0.27 %)
BSE Energy
10673.27
-35.01
(-0.33 %)
BSE EVI
947.75
-5.47
(-0.57 %)
BSE Finance
11781.59
-141.28
(-1.18 %)
BSE FOCUSIT
38751.09
+ 992.37
(+ 2.63 %)
BSE Ind.Manu
996.4
-6.63
(-0.66 %)
BSE Industri
15103.72
-377.26
(-2.44 %)
BSE Infra
524.98
-7.34
(-1.38 %)
BSE IPO
17519.4
-521.77
(-2.89 %)
BSE LVI
1609.26
-10.02
(-0.62 %)
BSE MCSI
17105.85
-253.35
(-1.46 %)
BSE Metal
37936.7
-527.87
(-1.37 %)
BSE Momen
2034.29
-47.32
(-2.27 %)
BSE Oil&Gas
24596.17
-64.09
(-0.26 %)
BSE PBI
19208.16
-201.08
(-1.04 %)
BSE Power
6829.02
-155.51
(-2.23 %)
BSE Quality
1719.08
-22.19
(-1.27 %)
BSE Realty
6290.67
-84.18
(-1.32 %)
BSE SCSI
8614.32
-201.89
(-2.29 %)
BSE Sensex50
23974.92
-82.38
(-0.34 %)
BSE Services
1553.59
-25.44
(-1.61 %)
BSE SME IPO
116484.98
-3548.98
(-2.96 %)
BSE Telecom
3694.55
-51.26
(-1.37 %)
BSE_Bankex
61879.06
-598.88
(-0.96 %)
BSE_CDS
56269.75
-689.73
(-1.21 %)
BSE_CGS
70687.98
-2110.73
(-2.90 %)
BSE_FMCG
16573.27
-180.14
(-1.08 %)
BSE_HCS
47363.53
-401.13
(-0.84 %)
BSE_IT
30713.15
+ 735.99
(+ 2.46 %)
BSE_PSU
19176.76
-200.56
(-1.04 %)
BSE100ESG
386.18
-1.91
(-0.49 %)
BSE150MC
15591.7
-251.03
(-1.58 %)
BSE200
10605.84
-78.77
(-0.74 %)
BSE200EQUALW
12667.38
-147.84
(-1.15 %)
BSE250LMC
10101.9
-81.55
(-0.80 %)
BSE250SC
6679.35
-147.52
(-2.16 %)
BSE400MSC
11735.6
-212.53
(-1.78 %)
BSE500
34154.32
-326.93
(-0.95 %)
BSE500MOME50
42753
-868.38
(-1.99 %)
BSE500QLTY50
20905.46
-213.05
(-1.01 %)
BSECMINSURAN
2223.44
-30.98
(-1.37 %)
BSEDollex30
6393.66
+ 8.45
(+ 0.13 %)
BSEFOCUSMC
23755.22
-307.18
(-1.28 %)
BSEIndia150
17561.37
-122.43
(-0.69 %)
BSEINDIADEF
7437.38
-171.65
(-2.26 %)
BSEINTERNECO
3075.24
-57.11
(-1.82 %)
BSENAT
24317.32
-127.61
(-0.52 %)
BSEPOWENERGY
3600.54
-33.37
(-0.92 %)
BSEPREMCONSU
5059.45
-85.35
(-1.66 %)
BSESECLEADER
13916.61
-76.92
(-0.55 %)
BSESELECTBG
4134.33
-12.20
(-0.29 %)
BSESELIPO
4425.98
-84.75
(-1.88 %)
BSESEN606535
31928.57
-160.90
(-0.50 %)
BSESENSEX60
31002.55
-122.26
(-0.39 %)
BSESENSEXEW
76140.67
-161.63
(-0.21 %)
BSESensexN30
38658.27
-431.96
(-1.11 %)
BSESensexN50
81240.41
-1009.23
(-1.23 %)
BSETECk
15948.98
+ 296.31
(+ 1.89 %)
BSEUtilities
5074.2
-90.66
(-1.76 %)
DOLLEX
1865.58
-7.73
(-0.41 %)
Dollex 100
2657.83
-5.24
(-0.20 %)
CNX 100
23762.45
-133.00
(-0.55 %)
CNX 200
13103.15
-100.20
(-0.75 %)
CNX Auto
25196.65
-394.60
(-1.54 %)
CNX Bank
54976.9
-511.20
(-0.92 %)
CNX Commo
8951.3
-88.55
(-0.97 %)
CNX Consum
10833.3
-105.30
(-0.96 %)
CNX DOI
5609.55
+ 11.05
(+ 0.19 %)
CNX Energy
35474.75
-499.70
(-1.38 %)
CNX Fin
24691.45
-295.65
(-1.18 %)
CNX FMCG
43720.7
-254.80
(-0.57 %)
CNX HighBeta
4020.25
-81.60
(-1.98 %)
CNX Infra
8634
-32.50
(-0.37 %)
CNX IT
32422.5
+ 906.20
(+ 2.87 %)
CNX LVI
22993.7
-60.75
(-0.26 %)
CNX Media
1622.65
-21.25
(-1.29 %)
CNX Metal
11859.55
-206.85
(-1.71 %)
CNX Midcap
57565.85
-922.10
(-1.57 %)
CNX MNC
28626.65
-613.15
(-2.09 %)
CNX Pharma
25565.9
-49.10
(-0.19 %)
CNX PSE
9094.4
-96.20
(-1.04 %)
CNX PSU Bank
8251.5
-42.60
(-0.51 %)
CNX Realty
805.85
-10.20
(-1.24 %)
CNX Shar 50
4114.25
+ 30.70
(+ 0.75 %)
CNX Shar 500
6568.95
-39.95
(-0.60 %)
CNX Smallcap
18487.3
-448.45
(-2.36 %)
CNX SSI
30163.75
+ 63.90
(+ 0.21 %)
CNX_DF
8367.65
+ 10.05
(+ 0.12 %)
CNX500
21837.9
-203.70
(-0.92 %)
CPSE
5987.5
-43.85
(-0.72 %)
LIX 15
7360
-13.50
(-0.18 %)
LIX15 Midcap
15586
-280.00
(-1.76 %)
N500FCQLTY30
9422.7
-112.60
(-1.18 %)
N500MC502525
15471.55
-185.25
(-1.18 %)
N500MOM50
50864.95
-1288.90
(-2.47 %)
N500MUCIFFTT
13389.95
-139.00
(-1.02 %)
N500MUCIMFTT
15431.05
-229.00
(-1.46 %)
N5HMFMQVLv50
28537.3
-187.80
(-0.65 %)
NI 15
10988.55
+ 69.45
(+ 0.63 %)
NIF Mobility
21313.25
-313.70
(-1.45 %)
NIF100A30
16436.55
-350.40
(-2.08 %)
NIF100EESG
4743.2
-26.10
(-0.54 %)
NIF100ESG
4711.05
-26.05
(-0.54 %)
NIF100ESGSL
3796.9
-16.10
(-0.42 %)
NIF200A30
24485.75
-560.30
(-2.23 %)
NIF200MOME30
28210.45
-714.50
(-2.47 %)
NIF500HEALTH
20126.9
-112.60
(-0.55 %)
NIF500LMSECW
17264.7
-244.35
(-1.39 %)
NIF500LOWV50
20975.7
-50.70
(-0.24 %)
NIF500MCMQ50
38325.55
-951.65
(-2.42 %)
NIF500QLTY50
18359
-154.35
(-0.83 %)
NIF500VAL50
14772.25
-151.80
(-1.01 %)
NIFALV30
24581.6
-172.05
(-0.69 %)
NIFAQLV30
21109.55
-132.40
(-0.62 %)
NIFAQVLV30
18635.05
-121.20
(-0.64 %)
NIFCONGLO50
13909.45
-128.15
(-0.91 %)
NIFCOREHOUSE
14029.15
-119.70
(-0.84 %)
NIFCORPMAATR
36092.8
-132.15
(-0.36 %)
NIFEVNAA
2913.45
-63.10
(-2.11 %)
NIFFINSEREXB
28832.05
-541.60
(-1.84 %)
NIFFS2550
26578
-258.50
(-0.96 %)
NIFINDFPI150
1466.1
-9.20
(-0.62 %)
NIFINDIADIGI
8599.15
+ 46.75
(+ 0.54 %)
NIFINDIAMANU
14841.8
-236.50
(-1.56 %)
NIFINDIANAC
10947.55
-186.45
(-1.67 %)
NIFINFRALOGI
11054.8
-169.05
(-1.50 %)
NIFINTERNET
1329.75
-27.95
(-2.05 %)
NIFMC150M50
58544.5
-1230.20
(-2.05 %)
NIFMC150Q50
22448.8
-249.85
(-1.10 %)
NIFMCSELECT
13367.85
-197.30
(-1.45 %)
NIFMICCAP250
24645.85
-660.30
(-2.60 %)
NIFMIDSMLFS
20496.75
-356.20
(-1.70 %)
NIFMIDSMLHC
48403.9
-462.70
(-0.94 %)
NIFMIDSMLITT
10208
+ 82.95
(+ 0.81 %)
NIFMSC400FF
19288.25
-358.50
(-1.82 %)
NIFMSINDCONS
17014.85
-272.30
(-1.57 %)
NIFNONCYCSMR
14091.65
-146.50
(-1.02 %)
NIFQLV30
15686.75
-37.15
(-0.23 %)
NIFREITRLTY
1816.2
-23.55
(-1.28 %)
NIFSC250Q50
23702.55
-463.30
(-1.91 %)
NIFTMMOMQ50
40913.5
-974.95
(-2.32 %)
NIFTOP15EW
9338.9
-16.10
(-0.17 %)
NIFTOP20EW
8465.25
-17.10
(-0.20 %)
NIFTOTALMAR
12344.8
-124.25
(-0.99 %)
Nifty CD
35175.15
-665.40
(-1.85 %)
Nifty CM
5072.6
-118.25
(-2.27 %)
NIFTY DEF
8897.2
-227.10
(-2.48 %)
Nifty Health
15507.15
-50.45
(-0.32 %)
Nifty IPO
2270.15
-67.75
(-2.89 %)
Nifty LMC250
15526.95
-151.80
(-0.96 %)
Nifty MCap50
16500.2
-267.65
(-1.59 %)
Nifty MSC400
19705.05
-340.20
(-1.69 %)
NIFTY OILGAS
10536.3
-8.10
(-0.07 %)
Nifty PBI
26904.35
-284.75
(-1.04 %)
Nifty Rural
14009.5
-126.85
(-0.89 %)
Nifty SCap50
9304.7
-221.15
(-2.32 %)
Nifty TG25
13826.6
-1.15
(0.00 %)
Nifty TL
23614
-382.15
(-1.59 %)
Nifty100 EWI
32287.7
-337.35
(-1.03 %)
Nifty100LV30
18714.9
-28.75
(-0.15 %)
Nifty200Q30
19156.1
-88.00
(-0.45 %)
NIFTY200V30
13847.7
-91.65
(-0.65 %)
Nifty50 EWI
30743.2
-165.20
(-0.53 %)
NIFTY500EW
13800.3
-242.55
(-1.72 %)
NiftyAlpha50
52417.75
-1282.20
(-2.38 %)
NIFTYCEMENT
13482
+ 62.50
(+ 0.46 %)
NIFTYCHEM
27176.35
-737.95
(-2.64 %)
NiftyHousing
10962.9
-107.80
(-0.97 %)
NiftyMCap150
21200.25
-299.05
(-1.39 %)
NIFTYRAILPSU
2496.15
-58.55
(-2.29 %)
NIFTYSC500
19518.75
-469.05
(-2.34 %)
NiftySCap250
17041.95
-393.20
(-2.25 %)
NIFTYSME
14448
-422.80
(-2.84 %)
NIFTYTOP10EW
8339
+ 2.35
(+ 0.02 %)
NiftyTourism
7371.15
-126.90
(-1.69 %)
NIFTYWAVES
1866.65
-42.25
(-2.21 %)
NMSC400MQ100
48284.2
-929.45
(-1.88 %)
NSC250MQ100
46250.45
-1071.20
(-2.26 %)
NSEMID
67655.3
-1040.55
(-1.51 %)
NSEQuality30
5407.3
-17.45
(-0.32 %)
NV 20
11401.45
+ 9.35
(+ 0.08 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Dividend Yield Fund

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/10/2026)	30.6283

Percentage Returns
1 Month Ago	-5.51%
3 Months Ago	-5.01%
1 Year Ago	-2.93%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	34.77	4.71
Garware Hi-Tech Films Ltd.	Packaging & Containers	31.81	4.31
ICICI Bank Ltd.	Finance - Banks - Private Sector	26.47	3.59
Avalon Technologies Ltd.	Consumer Electronics	25.75	3.49
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	19.85	2.69
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	19.80	2.68
Axis Bank Ltd.	Finance - Banks - Private Sector	18.83	2.55
Tata Consultancy Services Ltd.	IT Consulting & Software	18.09	2.45
Neuland Laboratories Ltd.	Pharmaceuticals	16.52	2.24
Bharat Electronics Ltd.	Aerospace & Defense	16.09	2.18
LG Electronics India Ltd.	Consumer Electronics	15.86	2.15
InterGlobe Aviation Ltd.	Airlines	15.25	2.07
NTPC Ltd.	Power - Generation/Distribution	15.05	2.04
Anthem Biosciences Ltd.	Pharmaceuticals	14.88	2.02
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	14.75	2.00
Jindal Stainless Ltd.	Steel - Alloys/Special	14.74	2.00
Radico Khaitan Ltd.	Beverages & Distilleries	14.65	1.98
Multi Commodity Exchange Of India Ltd.	Exchange Platform	14.07	1.91
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	13.67	1.85
SRF Ltd.	Chemicals - Others	13.62	1.85
Pricol Ltd.	Auto Ancl - Others	13.15	1.78
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	13.13	1.78
Azad Engineering Ltd.	Engineering - General	12.98	1.76
Pidilite Industries Ltd.	Chemicals - Speciality	12.81	1.74
Elecon Engineering Company Ltd.	Engineering - Heavy	12.58	1.70
Grasim Industries Ltd.	Cement	12.45	1.69
Oil India Ltd.	Oil Drilling And Exploration	12.38	1.68
Tata Communications Ltd.	Telecom Services	12.22	1.66
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	11.90	1.61
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	11.72	1.59
Arvind Fashions Ltd.	Textiles - Readymade Apparels	10.53	1.43
Mphasis Ltd.	IT Consulting & Software	10.26	1.39
Hindustan Unilever Ltd.	Personal Care	9.53	1.29
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	9.46	1.28
EIH Ltd.	Hotels, Resorts & Restaurants	9.21	1.25
Saregama India Ltd.	Entertainment & Media	9.20	1.25
Tata Motors Ltd.	Auto - LCVs/HCVs	9.15	1.24
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	8.70	1.18
Abbott India Ltd.	Pharmaceuticals	8.53	1.16
Hindustan Aeronautics Ltd.	Aerospace & Defense	8.51	1.15
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	8.30	1.12
Cholamandalam Financial Holdings Ltd.	Finance & Investments	8.21	1.11
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	8.13	1.10
Gujarat Energy Ltd.	Gas Transmission/Marketing	8.04	1.09
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	8.01	1.09
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	7.93	1.08
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	7.90	1.07
Bharti Airtel Ltd.	Telecom Services	7.80	1.06
Bikaji Foods International Ltd.	Food Processing & Packaging	7.79	1.06
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	7.24	0.98
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.93	0.94
Divgi Torqtransfer Systems Ltd.	Auto Ancl - Others	6.19	0.84
Shakti Pumps (India) Ltd.	Pumps	6.08	0.82
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	4.83	0.65
Bharat Bijlee Ltd.	Electric Equipment - Transformers	3.84	0.52
Equity
GSPL Transmission Ltd.	Gas Transmission/Marketing	1.15	0.16
Net Receivables/(Payables)
Net Receivables / (Payables)		-1.43	-0.22
Treps		38.09	5.16
	Total	737.92	100.00

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

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick

A. Register On SCORES / SMARTODR Portal

B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)

C. Benefits:

i. Effective Communication

ii. Speedy Redressal of Grievance / Dispute

http://scores.sebi.gov.in

https://smartodr.in/login