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 27, 2025 - 4:00PM >> ABB India 5236 [ 0.73% ] ACC 1867.9 [ -0.91% ] Ambuja Cements 548.35 [ -0.34% ] Asian Paints Ltd. 2878.6 [ 0.12% ] Axis Bank Ltd. 1286.1 [ -0.31% ] Bajaj Auto 9043.55 [ -1.32% ] Bank of Baroda 287.75 [ -0.21% ] Bharti Airtel 2115.95 [ -0.52% ] Bharat Heavy Ele 290.9 [ 0.41% ] Bharat Petroleum 364.95 [ -0.71% ] Britannia Ind. 5823.75 [ -1.01% ] Cipla 1527.35 [ 0.26% ] Coal India 378.3 [ 0.27% ] Colgate Palm 2174.3 [ -0.50% ] Dabur India 520 [ 0.54% ] DLF Ltd. 725.8 [ -0.66% ] Dr. Reddy's Labs 1250.2 [ 0.15% ] GAIL (India) 183.8 [ -0.76% ] Grasim Inds. 2737.1 [ -0.26% ] HCL Technologies 1631 [ 0.82% ] HDFC Bank 1009.25 [ 0.54% ] Hero MotoCorp 6165 [ 0.49% ] Hindustan Unilever L 2451.1 [ 1.05% ] Hindalco Indus. 807.3 [ 0.96% ] ICICI Bank 1392.05 [ 1.24% ] Indian Hotels Co 735 [ 0.55% ] IndusInd Bank 857.5 [ 0.82% ] Infosys L 1566.15 [ 0.54% ] ITC Ltd. 403.95 [ 0.42% ] Jindal Steel 1040.5 [ -0.13% ] Kotak Mahindra Bank 2111.4 [ 0.39% ] L&T 4081.65 [ 0.51% ] Lupin Ltd. 2069 [ -0.12% ] Mahi. & Mahi 3679 [ -0.17% ] Maruti Suzuki India 15925 [ -1.42% ] MTNL 38.64 [ 0.52% ] Nestle India 1266.1 [ -0.73% ] NIIT Ltd. 96.5 [ -0.97% ] NMDC Ltd. 74.16 [ -0.20% ] NTPC 327.2 [ 0.29% ] ONGC 244 [ -1.45% ] Punj. NationlBak 124.95 [ -0.04% ] Power Grid Corpo 273.7 [ -0.49% ] Reliance Inds. 1563.55 [ -0.39% ] SBI 972.85 [ -1.14% ] Vedanta 519 [ 0.54% ] Shipping Corpn. 229.3 [ -1.59% ] Sun Pharma. 1810.65 [ 0.32% ] Tata Chemicals 809 [ -0.82% ] Tata Consumer Produc 1175.1 [ -0.86% ] Tata Motors Passenge 357.95 [ -0.35% ] Tata Steel 168.1 [ -0.97% ] Tata Power Co. 392.05 [ 0.14% ] Tata Consultancy 3136.5 [ -0.81% ] Tech Mahindra 1508 [ -0.80% ] UltraTech Cement 11625.45 [ -1.15% ] United Spirits 1445.75 [ -0.86% ] Wipro 249.4 [ -0.30% ] Zee Entertainment En 98.05 [ 0.26% ]

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-61.60
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14587.8
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12380.45
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23230.05
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18453.05
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5226.8
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5183.35
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4363.7
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25892.95
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32218.6
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18168.35
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22938.5
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19217.35
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15025.55
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27051.1
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22987.45
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21392
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15811.15
-92.05
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38408.05
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3120.2
-0.85
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32336.95
+ 210.25
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30536.55
+ 138.75
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1621.6
-0.70
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9432.5
+ 3.90
(+ 0.04 %)
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15281.3
-36.45
(-0.24 %)
NIFINDIANAC
12076.05
-55.90
(-0.46 %)
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11511.55
-25.05
(-0.22 %)
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1441.5
-6.75
(-0.47 %)
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63619.95
-57.45
(-0.09 %)
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24296.8
-4.80
(-0.02 %)
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14075.9
+ 66.60
(+ 0.48 %)
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23137.35
-104.15
(-0.45 %)
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20871.05
+ 38.85
(+ 0.19 %)
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44077.6
-85.05
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10317.85
+ 29.90
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19449.65
-109.20
(-0.56 %)
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16369.4
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17706.75
-29.80
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25949.35
-13.00
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43109.25
-151.65
(-0.35 %)
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11043.1
+ 13.30
(+ 0.12 %)
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9714.1
+ 8.15
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NIFTOTALMAR
13447.75
-6.30
(-0.05 %)
Nifty CD
37848.9
-247.50
(-0.65 %)
Nifty CM
4815.45
+ 27.25
(+ 0.57 %)
NIFTY DEF
7997.7
-25.70
(-0.32 %)
Nifty Health
14949.35
-17.75
(-0.12 %)
Nifty IPO
2074.55
-5.35
(-0.26 %)
Nifty LMC250
16926.55
+ 0.80
(+ 0.00 %)
Nifty MCap50
17451.7
+ 27.60
(+ 0.16 %)
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20338.45
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NIFTY OILGAS
12118.25
-89.55
(-0.73 %)
Nifty PBI
28792.05
+ 96.70
(+ 0.34 %)
Nifty Rural
16126.75
-22.00
(-0.14 %)
Nifty SCap50
8712.4
-50.30
(-0.57 %)
Nifty TG25
14936.85
-62.40
(-0.42 %)
Nifty TL
26034.75
-96.30
(-0.37 %)
Nifty100 EWI
33909.2
-61.85
(-0.18 %)
Nifty100LV30
21055.45
-41.95
(-0.20 %)
Nifty200Q30
21342.4
-14.20
(-0.07 %)
NIFTY200V30
14172.15
-24.25
(-0.17 %)
Nifty50 EWI
33244.95
-75.40
(-0.23 %)
NIFTY500EW
14313.7
-27.75
(-0.19 %)
NiftyAlpha50
52088.15
-99.00
(-0.19 %)
NIFTYCHEM
28771.55
+ 20.45
(+ 0.07 %)
NiftyHousing
11810.65
-4.20
(-0.04 %)
NiftyMCap150
22420.1
+ 1.00
(+ 0.00 %)
NiftySCap250
16770.05
-59.75
(-0.36 %)
NIFTYSME
15317.05
+ 105.25
(+ 0.69 %)
NIFTYTOP10EW
10018.1
+ 14.70
(+ 0.15 %)
NiftyTourism
9005.45
+ 24.40
(+ 0.27 %)
NIFTYWAVES
1992.1
+ 7.00
(+ 0.35 %)
NMSC400MQ100
49376.35
+ 15.35
(+ 0.03 %)
NSC250MQ100
44796.45
-117.90
(-0.26 %)
NSEMID
69069.8
-119.60
(-0.17 %)
NSEQuality30
5821.15
-13.60
(-0.23 %)
NV 20
13139.15
+ 4.55
(+ 0.03 %)

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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(26/11/2025)	61.3074

Percentage Returns
1 Month Ago	3.18%
3 Months Ago	7.6%
1 Year Ago	9.59%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Ltd.	Exchange Platform	24.32	3.26
Suzlon Energy Ltd.	Engineering - Heavy	17.28	2.32
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	17.17	2.31
Dixon Technologies (India) Ltd.	Consumer Electronics	15.26	2.05
Persistent Systems Ltd.	IT Consulting & Software	15.25	2.05
PB Fintech Ltd.	Financial Technologies (Fintech)	14.46	1.94
Coforge Ltd.	IT Consulting & Software	14.28	1.92
Cummins India Ltd.	Engines	14.10	1.89
The Federal Bank Ltd.	Finance - Banks - Private Sector	13.97	1.88
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	13.13	1.76
IDFC First Bank Ltd.	Finance - Banks - Private Sector	12.99	1.74
Fortis Healthcare Ltd.	Hospitals & Medical Services	12.63	1.70
IndusInd Bank Ltd.	Finance - Banks - Private Sector	12.45	1.67
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	11.87	1.59
Indus Towers Ltd.	Telecom Equipment	11.54	1.55
One 97 Communications Ltd.	Financial Technologies (Fintech)	11.50	1.54
Lupin Ltd.	Pharmaceuticals	11.41	1.53
Hindustan Petroleum Corporation Ltd.	Refineries	10.98	1.47
Yes Bank Ltd.	Finance - Banks - Private Sector	10.76	1.44
SRF Ltd.	Chemicals - Others	10.22	1.37
Max Financial Services Ltd.	Finance & Investments	9.79	1.31
Ashok Leyland Ltd.	Auto - LCVs/HCVs	9.73	1.31
UPL Ltd.	Agro Chemicals/Pesticides	9.59	1.29
Polycab India Ltd.	Cables - Power/Others	9.30	1.25
Marico Ltd.	Edible Oils & Solvent Extraction	9.15	1.23
Bharat Forge Ltd.	Forgings	8.48	1.14
Godrej Properties Ltd.	Realty	8.26	1.11
Swiggy Ltd.	E-Commerce/E-Retail	8.21	1.10
Bharat Heavy Electricals Ltd.	Engineering - Heavy	8.19	1.10
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	8.19	1.10
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	8.13	1.09
GMR Airports Ltd.	Airport & Airport Services	8.05	1.08
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	7.80	1.05
Tube Investments Of India Ltd.	Cycles & Accessories	7.75	1.04
Waaree Energies Ltd.	Electric Equipment - General	7.68	1.03
MRF Ltd.	Tyres & Tubes	7.67	1.03
Aurobindo Pharma Ltd.	Pharmaceuticals	7.65	1.03
Voltas Ltd.	Consumer Electronics	7.57	1.02
Mphasis Ltd.	IT Consulting & Software	7.56	1.02
The Phoenix Mills Ltd.	Realty	7.54	1.01
Alkem Laboratories Ltd.	Pharmaceuticals	7.45	1.00
Indian Bank	Finance - Banks - Public Sector	7.29	0.98
Vishal Mega Mart Ltd	Retail - Departmental Stores	7.12	0.96
Colgate Palmolive (India) Ltd.	Personal Care	7.10	0.95
Prestige Estates Projects Ltd.	Realty	7.07	0.95
PI Industries Ltd.	Agro Chemicals/Pesticides	6.96	0.93
Union Bank of India	Finance - Banks - Public Sector	6.90	0.93
Dabur India Ltd.	Personal Care	6.85	0.92
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.84	0.92
Mankind Pharma Ltd.	Pharmaceuticals	6.47	0.87
NHPC Ltd.	Power - Generation/Distribution	6.45	0.87
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	6.33	0.85
NMDC Ltd.	Mining/Minerals	6.29	0.84
Page Industries Ltd.	Textiles - Readymade Apparels	6.24	0.84
Torrent Power Ltd.	Power - Generation/Distribution	6.02	0.81
Aditya Birla Capital Ltd.	Finance & Investments	5.95	0.80
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	5.91	0.79
Blue Star Ltd.	Air Conditioners	5.90	0.79
Coromandel International Ltd.	Fertilisers	5.87	0.79
360 One Wam Ltd.	Finance & Investments	5.83	0.78
KEI Industries Ltd.	Cables - Power/Others	5.80	0.78
Vodafone Idea Ltd.	Telecom Services	5.79	0.78
Oil India Ltd.	Oil Drilling And Exploration	5.68	0.76
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	5.62	0.75
Biocon Ltd.	Pharmaceuticals	5.37	0.72
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	5.30	0.71
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	5.29	0.71
Tata Communications Ltd.	Telecom Services	5.29	0.71
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	5.21	0.70
Sona BLW Precision Forgings Ltd.	Forgings	5.09	0.68
National Aluminium Company Ltd.	Aluminium	5.04	0.68
Oberoi Realty Ltd.	Realty	5.03	0.68
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	5.01	0.67
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	4.92	0.66
Oracle Financial Services Software Ltd.	IT Consulting & Software	4.86	0.65
Steel Authority of India Ltd.	Iron & Steel	4.75	0.64
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	4.75	0.64
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	4.71	0.63
KPIT Technologies Ltd.	IT Consulting & Software	4.59	0.62
Tata Elxsi Ltd.	IT Consulting & Software	4.54	0.61
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	4.51	0.61
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	4.48	0.60
Astral Ltd.	Plastics - Pipes & Fittings	4.29	0.58
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	4.21	0.57
Exide Industries Ltd.	Auto Ancl - Batteries	4.17	0.56
LIC Housing Finance Ltd.	Finance - Housing	4.12	0.55
Bank of India	Finance - Banks - Public Sector	4.08	0.55
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	3.64	0.49
Motilal Oswal Financial Services Ltd.	Finance & Investments	3.63	0.49
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.57	0.48
Bharat Dynamics Ltd.	Aerospace & Defense	3.39	0.45
Bharti Hexacom Ltd.	Telecom Services	3.36	0.45
Indian Renewable Energy Dev Agency Ltd.	Finance - Term Lending Institutions	2.90	0.39
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	2.90	0.39
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	2.86	0.38
Tata Technologies Ltd.	IT Consulting & Software	2.85	0.38
ACC Ltd.	Cement	2.83	0.38
Premier Energies Ltd.	Electric Equipment - General	2.77	0.37
NTPC Green Energy Ltd.	Power - Generation/Distribution	2.30	0.31
Equity
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	2.13	0.29
Net Receivables/(Payables)
Net Receivables / (Payables)		0.14	0.03
Treps		0.33	0.04
	Total	744.78	100.01

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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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