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 Balanced Advantage Fund
    Fund LIC Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(25/04/2025) 13.2985
    Percentage Returns
    1 Month Ago 0.89%
    3 Months Ago 2.14%
    1 Year Ago 9.58%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 54.357.18
    Reliance Industries Ltd.Refineries 32.884.35
    Tata Consultancy Services Ltd.IT Consulting & Software 30.554.04
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 23.193.06
    State Bank of IndiaFinance - Banks - Public Sector 22.863.02
    ICICI Bank Ltd.Finance - Banks - Private Sector 22.662.99
    Infosys Ltd.IT Consulting & Software 17.132.26
    Axis Bank Ltd.Finance - Banks - Private Sector 14.391.90
    Shakti Pumps (India) Ltd.Pumps 13.411.77
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 13.221.75
    Garware Hi-Tech Films Ltd.Packaging & Containers 13.091.73
    Tata Power Company Ltd.Power - Generation/Distribution 8.421.11
    Bharat Heavy Electricals Ltd.Engineering - Heavy 8.381.11
    Tata Consumer Products Ltd.Tea & Coffee 8.071.07
    Bharti Airtel Ltd.Telecom Services 7.941.05
    NTPC Ltd.Power - Generation/Distribution 7.851.04
    Bharat Electronics Ltd.Aerospace & Defense 7.621.01
    IPCA Laboratories Ltd.Pharmaceuticals 7.470.99
    Mphasis Ltd.IT Consulting & Software 7.200.95
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 7.100.94
    SRF Ltd.Chemicals - Others 7.080.94
    R K Swamy Ltd.Advertising & Media Agency 6.660.88
    Cummins India Ltd.Engines 6.490.86
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.400.85
    Bharat Forge Ltd.Forgings 6.370.84
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 5.830.77
    City Union Bank Ltd.Finance - Banks - Private Sector 5.770.76
    Hindalco Industries Ltd.Aluminium 5.740.76
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 5.630.74
    ITC Ltd.Cigarettes & Tobacco Products 5.620.74
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 5.190.69
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 5.030.67
    Tata Communications Ltd.Telecom Services 5.030.67
    Oracle Financial Services Software Ltd.IT Consulting & Software 4.950.65
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.780.63
    Grasim Industries Ltd.Cement 4.540.60
    Alkem Laboratories Ltd.Pharmaceuticals 4.520.60
    MOIL Ltd.Mining/Minerals 4.440.59
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 4.440.59
    Bharat Bijlee Ltd.Electric Equipment - Transformers 4.430.59
    Quadrant Future Tek Ltd.Cables - Power/Others 4.340.57
    Coal India Ltd.Mining/Minerals 4.310.57
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.170.55
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 4.130.55
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 4.120.54
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.090.54
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 3.840.51
    Isgec Heavy Engineering Ltd.Engineering - Heavy 3.710.49
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 3.680.49
    REC Ltd.Finance - Term Lending Institutions 3.460.46
    Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 3.410.45
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.310.44
    Endurance Technologies Ltd.Auto Ancl - Others 3.170.42
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.170.42
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 3.010.40
    Oil India Ltd.Oil Drilling And Exploration 2.970.39
    NMDC Ltd.Mining/Minerals 2.910.38
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 2.880.38
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.780.37
    International Gemmological Inst Ind Ltd.Services - Others 2.570.34
    Sonata Software Ltd.IT Consulting & Software 2.540.34
    Surya Roshni Ltd.Steel - Tubes/Pipes 2.310.30
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.210.29
    Ador Welding Ltd.Welding Equipments 2.130.28
    Concord Enviro Systems Ltd.Water Supply & Management 2.050.27
    Tech Mahindra Ltd.IT Consulting & Software 2.010.27
    L&T Technology Services Ltd.IT Enabled Services 1.940.26
    Elecon Engineering Company Ltd.Engineering - Heavy 1.930.26
    S H Kelkar and Company Ltd.Personal Care 1.790.24
    Syngene International Ltd.Medical Research Services 1.680.22
    Creditaccess Grameen Ltd.Microfinance Institutions 1.560.21
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.530.20
    KPIT Technologies Ltd.IT Consulting & Software 1.410.19
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 1.370.18
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 1.350.18
    Avalon Technologies Ltd.Consumer Electronics 1.240.16
    JK Tyre & Industries Ltd.Tyres & Tubes 1.200.16
    IndusInd Bank Ltd.Finance - Banks - Private Sector 1.120.15
    DCB Bank Ltd.Finance - Banks - Private Sector 0.830.11
    Foseco India Ltd.Chemicals - Organic - Others 0.240.03
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.170.02
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.050.01
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.020.00
    Equity
    Kirloskar Oil Engines Ltd.Engines 0.000.00
    Debt
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 51.656.83
    7.18% Government of India 52.716.97
    7.26% Government of India 36.684.85
    Government Securities
    7.54% Government of India 10.941.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.820.05
    Treps 64.508.52
    Total756.75100.00

    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.