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 Nov 09, 2026 >>  ABB India 6936.65  [ 0.90% ]  ACC 1234.5  [ -0.96% ]  Ambuja Cements 389  [ -1.74% ]  Asian Paints 2501.9  [ -1.30% ]  Axis Bank 1311  [ -0.23% ]  Bajaj Auto 10950.1  [ 0.32% ]  Bank of Baroda 259.95  [ 4.10% ]  Bharti Airtel 2065  [ -0.88% ]  Bharat Heavy 422  [ 1.26% ]  Bharat Petroleum 315.5  [ -0.50% ]  Britannia Industries 4796  [ 0.13% ]  Cipla 1406  [ -0.35% ]  Coal India 401.3  [ 0.07% ]  Colgate Palm 1693  [ -0.02% ]  Dabur India 374.85  [ -2.09% ]  DLF 754.35  [ 1.12% ]  Dr. Reddy's Lab. 1385  [ 1.17% ]  GAIL (India) 187.8  [ 1.82% ]  Grasim Industries 3174.9  [ -1.37% ]  HCL Technologies 1407  [ -2.49% ]  HDFC Bank 796.1  [ 1.52% ]  Hero MotoCorp 5410  [ -1.27% ]  Hindustan Unilever 1992  [ -0.42% ]  Hindalco Industries 959  [ 0.52% ]  ICICI Bank 1585  [ 1.21% ]  Indian Hotels Co. 890  [ 0.55% ]  IndusInd Bank 890.1  [ -1.32% ]  Infosys 1153.9  [ -1.54% ]  ITC 278.5  [ -1.66% ]  Jindal Steel 1140  [ -1.55% ]  Kotak Mahindra Bank 480  [ 0.00% ]  L&T 4185.3  [ 1.96% ]  Lupin 2012  [ 0.85% ]  Mahi. & Mahi 3284  [ 0.59% ]  Maruti Suzuki India 12915  [ 0.61% ]  MTNL 27  [ -1.75% ]  Nestle India 1298  [ 1.64% ]  NIIT 71.86  [ -0.79% ]  NMDC 71.4  [ 0.56% ]  NTPC 328.4  [ 1.59% ]  ONGC 233.7  [ -0.45% ]  Punj. NationlBak 132  [ 4.97% ]  Power Grid Corpn. 258.2  [ -1.26% ]  Reliance Industries 1323.9  [ 0.07% ]  SBI 1041.45  [ 2.43% ]  Vedanta 262  [ 0.69% ]  Shipping Corpn. 261.35  [ -1.36% ]  Sun Pharmaceutical 1905  [ -0.53% ]  Tata Chemicals 604.75  [ -0.58% ]  Tata Consumer 1081  [ -0.09% ]  Tata Motors Passenge 295  [ 0.00% ]  Tata Steel 184.9  [ -2.43% ]  Tata Power Co. 359.5  [ 1.74% ]  Tata Consult. Serv. 2471.1  [ -0.96% ]  Tech Mahindra 1800  [ -1.75% ]  UltraTech Cement 12260  [ -2.00% ]  United Spirits 1430  [ 0.99% ]  Wipro 198.75  [ 0.53% ]  Zee Entertainment 69.77  [ 2.05% ]  
  • 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(09/11/2026) 13.8911
    Percentage Returns
    1 Month Ago 3.7%
    3 Months Ago -0.3%
    1 Year Ago 1.38%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 35.175.38
    Navin Fluorine International Ltd.Chemicals - Others 24.493.75
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 17.592.69
    INDO-MIM Ltd.Engineering - General 17.392.66
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 16.092.46
    Divi's Laboratories Ltd.Pharmaceuticals 15.392.36
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 14.902.28
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 14.742.26
    Solar Industries India Ltd.Industrial Explosives 14.482.22
    Info Edge (India) Ltd.Internet & Catalogue Retail 14.122.16
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 13.932.13
    Multi Commodity Exchange Of India Ltd.Exchange Platform 13.202.02
    Tata Consultancy Services Ltd.IT Consulting & Software 13.122.01
    Coforge Ltd.IT Consulting & Software 13.122.01
    Eternal Ltd.E-Commerce/E-Retail 12.801.96
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 12.721.95
    KEI Industries Ltd.Cables - Power/Others 10.911.67
    InterGlobe Aviation Ltd.Airlines 10.811.65
    Bharat Heavy Electricals Ltd.Engineering - Heavy 10.801.65
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 10.761.65
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 10.701.64
    Radico Khaitan Ltd.Beverages & Distilleries 10.481.60
    Ultratech Cement Ltd.Cement 10.411.59
    SRF Ltd.Chemicals - Others 10.361.59
    Persistent Systems Ltd.IT Consulting & Software 9.981.53
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.831.50
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.801.50
    Thermax Ltd.Engineering - General 9.331.43
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.261.42
    Kirloskar Oil Engines Ltd.Engines 9.221.41
    Endurance Technologies Ltd.Auto Ancl - Others 9.201.41
    Hindalco Industries Ltd.Aluminium 7.781.19
    Oracle Financial Services Software Ltd.IT Consulting & Software 6.480.99
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 6.320.97
    JSW Steel Ltd.Iron & Steel 6.270.96
    Neuland Laboratories Ltd.Pharmaceuticals 6.190.95
    National Aluminium Company Ltd.Aluminium 6.140.94
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 5.610.86
    Siemens Energy India Ltd.Electric Equipment - General 5.600.86
    Sirca Paints India Ltd.Paints/Varnishes 5.200.80
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 4.010.61
    PB Fintech Ltd.Financial Technologies (Fintech) 3.830.59
    Aster DM Quality Care Ltd.Hospitals & Medical Services 3.760.58
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 3.550.54
    Shakti Pumps (India) Ltd.Pumps 3.540.54
    Garware Hi-Tech Films Ltd.Packaging & Containers 2.790.43
    Equity
    JK Cement Ltd.Cement 2.180.33
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 41.466.35
    7.47% Reliance Industries Ltd. 14.952.29
    7.79% Bajaj Finance Ltd. 14.702.25
    7.45% Bharti Telecom Ltd. 10.411.59
    7.22% Small Industries Development Bk of India 10.191.56
    Debt
    7.55% Indian Railway Finance Corporation Ltd. 5.340.82
    Government Securities
    7.71% Government of India 10.281.57
    Net Receivables/(Payables)
    Net Receivables / (Payables) 15.642.36
    Treps 36.105.53
    Total653.43100.00

    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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    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