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 07, 2026 - 2:30PM >> ABB India 6188.8 [ 0.72% ] ACC 1362.05 [ 2.62% ] Ambuja Cements 430.1 [ 2.82% ] Asian Paints 2185.85 [ 0.76% ] Axis Bank 1245.35 [ 3.94% ] Bajaj Auto 8944.6 [ 2.11% ] Bank of Baroda 259.9 [ 4.06% ] Bharti Airtel 1792.4 [ 0.16% ] Bharat Heavy 245.7 [ -0.95% ] Bharat Petroleum 278.75 [ 0.16% ] Britannia Industries 5532.2 [ 1.65% ] Cipla 1201.1 [ 0.65% ] Coal India 459.35 [ 2.18% ] Colgate Palm 1829.95 [ 0.06% ] Dabur India 413.9 [ -0.77% ] DLF 529.05 [ 1.34% ] Dr. Reddy's Lab. 1217.2 [ -0.03% ] GAIL (India) 143.15 [ 1.06% ] Grasim Industries 2616.45 [ 2.06% ] HCL Technologies 1402.55 [ 0.05% ] HDFC Bank 771.2 [ 2.68% ] Hero MotoCorp 5105.15 [ 1.83% ] Hindustan Unilever 2083.05 [ 0.87% ] Hindalco Industries 927.4 [ 1.11% ] ICICI Bank 1231.3 [ 1.25% ] Indian Hotels Co. 595.55 [ 2.14% ] IndusInd Bank 785.95 [ 0.87% ] Infosys 1306.15 [ 0.44% ] ITC 294.8 [ 0.67% ] Jindal Steel 1133.7 [ -0.43% ] Kotak Mahindra Bank 360.5 [ 0.66% ] L&T 3728.85 [ 3.19% ] Lupin 2277.9 [ 0.05% ] Mahi. & Mahi 3021.65 [ 0.33% ] Maruti Suzuki India 12687.2 [ 0.43% ] MTNL 25.68 [ 4.99% ] Nestle India 1215.55 [ 2.01% ] NIIT 58.91 [ 2.20% ] NMDC 81.45 [ 4.45% ] NTPC 366.15 [ 1.71% ] ONGC 281.65 [ -1.90% ] Punj. NationlBak 106.55 [ 1.96% ] Power Grid Corpn. 295.15 [ 1.83% ] Reliance Industries 1304.75 [ -3.41% ] SBI 1032.65 [ 1.29% ] Vedanta 690 [ 0.32% ] Shipping Corpn. 232.75 [ 1.73% ] Sun Pharmaceutical 1694.2 [ -0.03% ] Tata Chemicals 634.15 [ -2.83% ] Tata Consumer 1055.8 [ 1.31% ] Tata Motors Passenge 307.25 [ 1.32% ] Tata Steel 196.1 [ 1.06% ] Tata Power Co. 384.2 [ -0.18% ] Tata Consult. Serv. 2473.55 [ 0.89% ] Tech Mahindra 1450.4 [ 0.62% ] UltraTech Cement 10951.7 [ 3.06% ] United Spirits 1236.45 [ 1.11% ] Wipro 197.2 [ 1.23% ] Zee Entertainment 73.74 [ -0.54% ]

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8671.3
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31300.1
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23069.2
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697.4
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13008.85
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14560
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29088.8
-118.45
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10731.65
+ 47.40
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19782.15
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16378.8
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4660
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4627.05
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3827.8
+ 10.70
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23018.05
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28179.45
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17726.95
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16152.7
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20953.75
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38019.95
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17721.1
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15390.2
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24343.1
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20696.4
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19003.05
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13402.9
+ 29.45
(+ 0.22 %)
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13367.4
+ 0.45
(+ 0.00 %)
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34488.4
-18.60
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2716.6
-3.25
(-0.12 %)
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28275.4
-88.20
(-0.31 %)
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26771.85
-35.70
(-0.13 %)
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1444.75
+ 2.90
(+ 0.20 %)
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7678.4
+ 67.35
(+ 0.88 %)
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14295.9
+ 30.05
(+ 0.21 %)
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10111.55
-41.80
(-0.41 %)
NIFINFRALOGI
10598.1
+ 1.15
(+ 0.01 %)
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1120.3
-5.00
(-0.44 %)
NIFMC150M50
56272.35
-280.05
(-0.50 %)
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21458.55
+ 28.30
(+ 0.13 %)
NIFMCSELECT
12575.45
-7.85
(-0.06 %)
NIFMICCAP250
20181.9
+ 72.45
(+ 0.36 %)
NIFMIDSMLFS
18935.85
-105.65
(-0.55 %)
NIFMIDSMLHC
42082.8
+ 31.25
(+ 0.07 %)
NIFMIDSMLITT
8305.75
+ 60.55
(+ 0.73 %)
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16309.1
-49.75
(-0.30 %)
NIFNONCYCSMR
13844.15
-24.65
(-0.18 %)
NIFQLV30
15467.3
+ 26.60
(+ 0.17 %)
NIFSC250Q50
22670.6
-3.75
(-0.02 %)
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39396.95
-109.45
(-0.28 %)
NIFTOP15EW
9463.45
+ 23.65
(+ 0.25 %)
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8430.8
+ 26.75
(+ 0.32 %)
NIFTOTALMAR
11908.4
+ 14.65
(+ 0.12 %)
Nifty CD
34081
-129.50
(-0.38 %)
Nifty CM
4519.45
-38.20
(-0.84 %)
NIFTY DEF
7784.85
+ 64.95
(+ 0.84 %)
Nifty Health
13956.45
-6.50
(-0.05 %)
Nifty IPO
1850
+ 3.40
(+ 0.18 %)
Nifty LMC250
15048.05
+ 1.90
(+ 0.01 %)
Nifty MCap50
15526.7
+ 19.50
(+ 0.13 %)
Nifty MSC400
18154.25
-8.80
(-0.05 %)
NIFTY OILGAS
10707.2
+ 12.85
(+ 0.12 %)
Nifty PBI
25189.85
-7.95
(-0.03 %)
Nifty Rural
14274.5
-4.10
(-0.03 %)
Nifty SCap50
7720.15
-15.00
(-0.19 %)
Nifty TG25
13945.55
+ 71.80
(+ 0.52 %)
Nifty TL
22023.35
-98.20
(-0.44 %)
Nifty100 EWI
30923.15
+ 31.40
(+ 0.10 %)
Nifty100LV30
18771.95
+ 22.70
(+ 0.12 %)
Nifty200Q30
19052.05
+ 108.80
(+ 0.57 %)
NIFTY200V30
14505.65
+ 33.50
(+ 0.23 %)
Nifty50 EWI
30480.65
+ 46.15
(+ 0.15 %)
NIFTY500EW
12768.55
+ 16.85
(+ 0.13 %)
NiftyAlpha50
46251.95
-137.60
(-0.30 %)
NIFTYCHEM
25694.1
-3.50
(-0.01 %)
NiftyHousing
10872.5
+ 5.85
(+ 0.05 %)
NiftyMCap150
20059.1
-31.50
(-0.16 %)
NIFTYRAILPSU
2885.1
+ 4.10
(+ 0.14 %)
NiftySCap250
14907.25
+ 25.40
(+ 0.17 %)
NIFTYSME
12449.35
+ 209.85
(+ 1.71 %)
NIFTYTOP10EW
8514.5
+ 50.10
(+ 0.59 %)
NiftyTourism
6858.25
-99.10
(-1.42 %)
NIFTYWAVES
1729.75
+ 13.00
(+ 0.76 %)
NMSC400MQ100
44624.05
-94.15
(-0.21 %)
NSC250MQ100
39557.6
+ 2.25
(+ 0.01 %)
NSEMID
62953.4
+ 94.45
(+ 0.15 %)
NSEQuality30
5240
+ 31.85
(+ 0.61 %)
NV 20
12036.2
+ 80.85
(+ 0.68 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Nifty Midcap 100 ETF

Fund	LIC Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(06/04/2026)	54.7771

Percentage Returns
1 Month Ago	-5.06%
3 Months Ago	-10.77%
1 Year Ago	8.05%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Ltd.	Exchange Platform	22.29	3.54
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	14.99	2.38
The Federal Bank Ltd.	Finance - Banks - Private Sector	14.89	2.37
Cummins India Ltd.	Engines	13.36	2.12
IndusInd Bank Ltd.	Finance - Banks - Private Sector	12.71	2.02
Ashok Leyland Ltd.	Auto - LCVs/HCVs	12.18	1.94
Indus Towers Ltd.	Telecom Equipment	11.94	1.90
Lupin Ltd.	Pharmaceuticals	11.32	1.80
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	11.14	1.77
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	10.97	1.74
Suzlon Energy Ltd.	Engineering - Heavy	10.50	1.67
Persistent Systems Ltd.	IT Consulting & Software	10.39	1.65
Bharat Forge Ltd.	Forgings	10.33	1.64
PB Fintech Ltd.	Financial Technologies (Fintech)	10.24	1.63
Fortis Healthcare Ltd.	Hospitals & Medical Services	9.96	1.58
IDFC First Bank Ltd.	Finance - Banks - Private Sector	9.81	1.56
Max Financial Services Ltd.	Finance & Investments	9.69	1.54
Polycab India Ltd.	Cables - Power/Others	9.19	1.46
One 97 Communications Ltd.	Financial Technologies (Fintech)	9.03	1.43
Dixon Technologies (India) Ltd.	Consumer Electronics	8.78	1.40
Hindustan Petroleum Corporation Ltd.	Refineries	8.54	1.36
Marico Ltd.	Edible Oils & Solvent Extraction	8.45	1.34
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	8.24	1.31
Swiggy Ltd.	E-Commerce/E-Retail	8.14	1.29
Coforge Ltd.	IT Consulting & Software	8.05	1.28
Union Bank of India	Finance - Banks - Public Sector	7.93	1.26
SRF Ltd.	Chemicals - Others	7.54	1.20
Yes Bank Ltd.	Finance - Banks - Private Sector	7.38	1.17
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	7.35	1.17
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	7.29	1.16
GMR Airports Ltd.	Airport & Airport Services	7.28	1.16
UPL Ltd.	Agro Chemicals/Pesticides	7.24	1.15
Bharat Heavy Electricals Ltd.	Engineering - Heavy	7.22	1.15
Voltas Ltd.	Consumer Electronics	7.21	1.15
Indian Bank	Finance - Banks - Public Sector	7.10	1.13
Aurobindo Pharma Ltd.	Pharmaceuticals	6.92	1.10
Alkem Laboratories Ltd.	Pharmaceuticals	6.69	1.06
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	6.59	1.05
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.52	1.04
National Aluminium Company Ltd.	Aluminium	6.45	1.02
KEI Industries Ltd.	Cables - Power/Others	6.35	1.01
The Phoenix Mills Ltd.	Realty	6.28	1.00
Dabur India Ltd.	Personal Care	6.19	0.98
Torrent Power Ltd.	Power - Generation/Distribution	6.04	0.96
Colgate Palmolive (India) Ltd.	Personal Care	6.02	0.96
Tube Investments Of India Ltd.	Cycles & Accessories	5.96	0.95
Vodafone Idea Ltd.	Telecom Services	5.93	0.94
MRF Ltd.	Tyres & Tubes	5.79	0.92
NMDC Ltd.	Mining/Minerals	5.73	0.91
360 One Wam Ltd.	Finance & Investments	5.63	0.89
Aditya Birla Capital Ltd.	Finance & Investments	5.36	0.85
Oil India Ltd.	Oil Drilling And Exploration	5.35	0.85
Biocon Ltd.	Pharmaceuticals	5.33	0.85
Coromandel International Ltd.	Fertilisers	5.32	0.85
Mphasis Ltd.	IT Consulting & Software	5.31	0.84
Waaree Energies Ltd.	Electric Equipment - General	5.26	0.84
Godrej Properties Ltd.	Realty	5.24	0.83
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	5.20	0.83
Mankind Pharma Ltd.	Pharmaceuticals	5.16	0.82
PI Industries Ltd.	Agro Chemicals/Pesticides	5.12	0.81
Blue Star Ltd.	Air Conditioners	5.11	0.81
Vishal Mega Mart Ltd	Retail - Departmental Stores	5.08	0.81
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	5.02	0.80
Sona BLW Precision Forgings Ltd.	Forgings	4.86	0.77
Steel Authority of India Ltd.	Iron & Steel	4.86	0.77
NHPC Ltd.	Power - Generation/Distribution	4.83	0.77
Prestige Estates Projects Ltd.	Realty	4.76	0.76
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	4.71	0.75
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	4.71	0.75
Bank of India	Finance - Banks - Public Sector	4.34	0.69
Astral Ltd.	Plastics - Pipes & Fittings	4.14	0.66
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	4.13	0.66
Page Industries Ltd.	Textiles - Readymade Apparels	4.11	0.65
Tata Communications Ltd.	Telecom Services	3.80	0.60
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	3.64	0.58
Oberoi Realty Ltd.	Realty	3.63	0.58
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	3.50	0.56
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	3.48	0.55
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	3.47	0.55
Oracle Financial Services Software Ltd.	IT Consulting & Software	3.34	0.53
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	3.33	0.53
LIC Housing Finance Ltd.	Finance - Housing	3.28	0.52
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	3.20	0.51
Tata Elxsi Ltd.	IT Consulting & Software	3.15	0.50
Exide Industries Ltd.	Auto Ancl - Batteries	3.08	0.49
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	2.88	0.46
KPIT Technologies Ltd.	IT Consulting & Software	2.56	0.41
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	2.56	0.41
Bharti Hexacom Ltd.	Telecom Services	2.45	0.39
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	2.43	0.39
Bharat Dynamics Ltd.	Aerospace & Defense	2.36	0.38
Motilal Oswal Financial Services Ltd.	Finance & Investments	2.28	0.36
Tata Technologies Ltd.	IT Consulting & Software	2.04	0.32
Indian Renewable Energy Dev Agency Ltd.	Finance - Term Lending Institutions	1.97	0.31
ACC Ltd.	Cement	1.97	0.31
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	1.90	0.30
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	1.75	0.28
Premier Energies Ltd.	Electric Equipment - General	1.71	0.27
NTPC Green Energy Ltd.	Power - Generation/Distribution	1.70	0.27
Equity
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	1.68	0.27
Net Receivables/(Payables)
Net Receivables / (Payables)		0.17	0.03
Treps		0.70	0.11
	Total	629.12	100.00

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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

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