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 28, 2025 - 3:59PM >>  ABB India 5535.15  [ 0.69% ]  ACC 1929.3  [ -0.43% ]  Ambuja Cements 545  [ -0.63% ]  Asian Paints Ltd. 2452.55  [ 0.92% ]  Axis Bank Ltd. 1192.7  [ 2.35% ]  Bajaj Auto 8101.15  [ 0.82% ]  Bank of Baroda 252.5  [ 2.08% ]  Bharti Airtel 1818.5  [ 0.16% ]  Bharat Heavy Ele 230.2  [ 3.76% ]  Bharat Petroleum 310  [ 4.94% ]  Britannia Ind. 5440  [ 0.37% ]  Cipla 1554.25  [ 1.88% ]  Coal India 397.1  [ 1.12% ]  Colgate Palm. 2698.7  [ 1.18% ]  Dabur India 482.5  [ -0.34% ]  DLF Ltd. 663.7  [ 1.57% ]  Dr. Reddy's Labs 1202.65  [ 2.48% ]  GAIL (India) 189.4  [ 1.42% ]  Grasim Inds. 2748  [ 0.57% ]  HCL Technologies 1549.4  [ -1.89% ]  HDFC Bank 1919.4  [ 0.47% ]  Hero MotoCorp 3915  [ 0.68% ]  Hindustan Unilever L 2319.45  [ -0.52% ]  Hindalco Indus. 629.55  [ 1.28% ]  ICICI Bank 1428.35  [ 1.69% ]  Indian Hotels Co 801  [ 1.97% ]  IndusInd Bank 830.45  [ 1.00% ]  Infosys L 1482.2  [ 0.14% ]  ITC Ltd. 428.8  [ 0.15% ]  Jindal St & Pwr 905.2  [ 1.62% ]  Kotak Mahindra Bank 2226.2  [ 1.05% ]  L&T 3327.8  [ 1.70% ]  Lupin Ltd. 2101.75  [ 4.13% ]  Mahi. & Mahi 2927.7  [ 2.29% ]  Maruti Suzuki India 11850.75  [ 1.41% ]  MTNL 42.6  [ 0.05% ]  Nestle India 2404.15  [ -0.42% ]  NIIT Ltd. 135.35  [ -0.51% ]  NMDC Ltd. 65.67  [ 1.08% ]  NTPC 361.2  [ 1.38% ]  ONGC 250.5  [ 1.68% ]  Punj. NationlBak 102.08  [ 2.87% ]  Power Grid Corpo 308.05  [ 0.59% ]  Reliance Inds. 1368.5  [ 5.27% ]  SBI 817.6  [ 2.36% ]  Vedanta 416.15  [ 0.75% ]  Shipping Corpn. 176.75  [ 1.81% ]  Sun Pharma. 1841.8  [ 3.08% ]  Tata Chemicals 838.5  [ 1.47% ]  Tata Consumer Produc 1155  [ -0.01% ]  Tata Motors 668.35  [ 2.06% ]  Tata Steel 142.05  [ 2.42% ]  Tata Power Co. 395.05  [ 2.00% ]  Tata Consultancy 3440  [ -0.21% ]  Tech Mahindra 1462.5  [ 0.07% ]  UltraTech Cement 12108.25  [ -1.05% ]  United Spirits 1551.1  [ 0.20% ]  Wipro 240.5  [ -0.12% ]  Zee Entertainment En 109.85  [ 1.51% ]  
  • 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 Dividend Yield Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 28.6994
    Percentage Returns
    1 Month Ago 1.73%
    3 Months Ago 1.2%
    1 Year Ago 9.87%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 24.725.04
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 21.044.29
    Garware Hi-Tech Films Ltd.Packaging & Containers 15.973.26
    ICICI Bank Ltd.Finance - Banks - Private Sector 14.572.97
    Tata Consultancy Services Ltd.IT Consulting & Software 13.162.68
    Grasim Industries Ltd.Cement 11.692.38
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 11.662.38
    SRF Ltd.Chemicals - Others 10.712.18
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 10.612.16
    Bharat Electronics Ltd.Aerospace & Defense 10.382.12
    Axis Bank Ltd.Finance - Banks - Private Sector 9.892.02
    Shakti Pumps (India) Ltd.Pumps 9.631.96
    Saregama India Ltd.Entertainment & Media 9.511.94
    Tata Power Company Ltd.Power - Generation/Distribution 9.431.92
    InterGlobe Aviation Ltd.Airlines 9.301.90
    Bank of BarodaFinance - Banks - Public Sector 9.131.86
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.811.80
    Radico Khaitan Ltd.Beverages & Distilleries 8.731.78
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.201.67
    LTIMindtree Ltd.IT Consulting & Software 8.191.67
    TD Power Systems Ltd.Engineering - Heavy 7.971.62
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 7.901.61
    NTPC Ltd.Power - Generation/Distribution 7.831.60
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 7.571.54
    EIH Ltd.Hotels, Resorts & Restaurants 7.561.54
    Alkem Laboratories Ltd.Pharmaceuticals 7.511.53
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.951.42
    Surya Roshni Ltd.Steel - Tubes/Pipes 6.931.41
    Neuland Laboratories Ltd.Pharmaceuticals 6.901.41
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 6.871.40
    Hindalco Industries Ltd.Aluminium 6.811.39
    Hindustan Unilever Ltd.Personal Care 6.781.38
    Dee Development Engineers Ltd.Engineering - Heavy 6.761.38
    Isgec Heavy Engineering Ltd.Engineering - Heavy 6.761.38
    State Bank of IndiaFinance - Banks - Public Sector 6.621.35
    Bharat Forge Ltd.Forgings 6.581.34
    Gujarat Gas Ltd.Gas Transmission/Marketing 6.441.31
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 6.411.31
    Infosys Ltd.IT Consulting & Software 6.351.29
    Arvind Fashions Ltd.Textiles - Readymade Apparels 6.201.26
    Bikaji Foods International Ltd.Food Processing & Packaging 5.881.20
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 5.761.17
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 5.721.17
    Tata Communications Ltd.Telecom Services 5.621.15
    JK Tyre & Industries Ltd.Tyres & Tubes 5.521.13
    Avalon Technologies Ltd.Consumer Electronics 5.221.06
    Sharda Cropchem Ltd.Agro Chemicals/Pesticides 5.051.03
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.021.02
    Oil India Ltd.Oil Drilling And Exploration 4.971.01
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 4.941.01
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.870.99
    Protean eGov Technologies Ltd.IT Enabled Services 4.750.97
    Azad Engineering Ltd.Engineering - General 4.560.93
    CESC Ltd.Power - Generation/Distribution 4.460.91
    CCL Products (India) Ltd.Tea & Coffee 4.290.88
    Bharat Bijlee Ltd.Electric Equipment - Transformers 4.210.86
    Tata Technologies Ltd.IT Consulting & Software 3.970.81
    Polyplex Corporation Ltd.Packaging & Containers 3.820.78
    Ador Welding Ltd.Welding Equipments 3.630.74
    TARC Ltd.Realty 3.570.73
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 3.220.66
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 2.850.58
    Equity
    DAM Capital Advisors Ltd.Finance & Investments 1.260.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.76-0.15
    Treps 13.012.65
    Total490.38100.00

    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 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.