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 Jun 29, 2026 - 2:07PM >> ABB India 7016.05 [ 0.31% ] ACC 1337.1 [ -0.12% ] Ambuja Cements 423.95 [ 0.08% ] Asian Paints 2647.85 [ 0.08% ] Axis Bank 1375.25 [ -0.09% ] Bajaj Auto 9660 [ -1.85% ] Bank of Baroda 274 [ -1.88% ] Bharti Airtel 1837.9 [ -0.66% ] Bharat Heavy 410.35 [ 1.98% ] Bharat Petroleum 301.2 [ -2.79% ] Britannia Industries 5125 [ -2.14% ] Cipla 1469 [ 1.99% ] Coal India 440.8 [ 1.24% ] Colgate Palm 2007.4 [ 0.75% ] Dabur India 425.85 [ 0.47% ] DLF 612.5 [ -1.46% ] Dr. Reddy's Lab. 1385 [ 2.59% ] GAIL (India) 172.15 [ -0.35% ] Grasim Industries 3096.55 [ -0.94% ] HCL Technologies 1093 [ -0.77% ] HDFC Bank 797 [ 0.12% ] Hero MotoCorp 4809.15 [ -1.78% ] Hindustan Unilever 2160.7 [ -0.58% ] Hindalco Industries 968.4 [ 1.65% ] ICICI Bank 1388 [ 0.01% ] Indian Hotels Co. 708.8 [ -1.57% ] IndusInd Bank 915.75 [ -0.33% ] Infosys 1033.5 [ -0.76% ] ITC 290.15 [ 0.03% ] Jindal Steel 1074 [ 1.43% ] Kotak Mahindra Bank 395.45 [ -3.31% ] L&T 4184.9 [ -0.83% ] Lupin 2378.4 [ 1.55% ] Mahi. & Mahi 3094.45 [ -2.75% ] Maruti Suzuki India 13475.85 [ -1.93% ] MTNL 29.6 [ -1.76% ] Nestle India 1396.05 [ -0.50% ] NIIT 96.2 [ -4.35% ] NMDC 85.32 [ 0.55% ] NTPC 356.15 [ 1.14% ] ONGC 232 [ -0.51% ] Punj. NationlBak 106.8 [ -0.97% ] Power Grid Corpn. 286.9 [ 1.04% ] Reliance Industries 1297.9 [ -1.54% ] SBI 1036 [ -0.88% ] Vedanta 277.2 [ 1.39% ] Shipping Corpn. 306.9 [ -1.60% ] Sun Pharmaceutical 1875.6 [ 0.72% ] Tata Chemicals 729.75 [ -2.21% ] Tata Consumer 1115.55 [ -1.37% ] Tata Motors Passenge 346.8 [ -1.81% ] Tata Steel 189.5 [ 0.42% ] Tata Power Co. 386.85 [ -0.57% ] Tata Consult. Serv. 2083.9 [ -0.56% ] Tech Mahindra 1443.15 [ 0.45% ] UltraTech Cement 11365.15 [ -1.11% ] United Spirits 1342.8 [ -3.02% ] Wipro 175.05 [ 0.03% ] Zee Entertainment 107.32 [ -3.64% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
76735.86
-364.61
(-0.47 %)
NSE Index
23949
-107.00
(-0.44 %)
B500DIVL50
3443.41
-13.55
(-0.39 %)
BSE 1000
10754.06
-51.12
(-0.47 %)
BSE 100LCTMC
9011.92
-46.46
(-0.51 %)
BSE Auto
58409.27
-1257.69
(-2.11 %)
BSE BasicMat
8381.33
-19.89
(-0.24 %)
BSE Bharat22
9105.14
-10.96
(-0.12 %)
BSE CDGSI
9468.4
-87.32
(-0.91 %)
BSE CPSE
3881.96
+ 2.25
(+ 0.06 %)
BSE DFRGI
1650.75
-4.98
(-0.30 %)
BSE DSI
1017.49
-6.32
(-0.62 %)
BSE Energy
11234.34
-123.31
(-1.09 %)
BSE EVI
1025.3
-8.26
(-0.80 %)
BSE Finance
12585.58
-30.34
(-0.24 %)
BSE FOCUSIT
33027.37
-527.39
(-1.57 %)
BSE Ind.Manu
1065.48
-7.05
(-0.66 %)
BSE Industri
16600.1
-105.94
(-0.63 %)
BSE Infra
605.68
-3.97
(-0.65 %)
BSE IPO
17389.3
-43.29
(-0.25 %)
BSE LVI
1770.35
-0.54
(-0.03 %)
BSE MCSI
17865.33
-135.14
(-0.75 %)
BSE Metal
40316.77
+ 251.48
(+ 0.63 %)
BSE Momen
2130.37
-8.41
(-0.39 %)
BSE Oil&Gas
25881.29
-428.54
(-1.63 %)
BSE PBI
20345.8
-36.16
(-0.18 %)
BSE Power
8071.52
+ 27.63
(+ 0.34 %)
BSE Quality
1862.9
-10.30
(-0.55 %)
BSE Realty
6384.43
-62.94
(-0.98 %)
BSE SCSI
8649.23
-51.01
(-0.59 %)
BSE Sensex50
25079.96
-102.59
(-0.41 %)
BSE Services
1645.98
-17.68
(-1.06 %)
BSE SME IPO
98962.58
+ 728.81
(+ 0.74 %)
BSE Telecom
3601.56
-38.04
(-1.05 %)
BSE_Bankex
65309.93
-289.69
(-0.44 %)
BSE_CDS
59155.14
-214.30
(-0.36 %)
BSE_CGS
80586.93
-351.14
(-0.43 %)
BSE_FMCG
18282.95
-59.50
(-0.32 %)
BSE_HCS
49003.12
+ 440.90
(+ 0.91 %)
BSE_IT
26331.7
-319.21
(-1.20 %)
BSE_PSU
20855.14
-57.40
(-0.27 %)
BSE100ESG
405.66
-2.20
(-0.54 %)
BSE150MC
16561.37
-63.25
(-0.38 %)
BSE200
11176.78
-60.52
(-0.54 %)
BSE200EQUALW
13387.96
-89.23
(-0.66 %)
BSE250LMC
10641.27
-51.60
(-0.48 %)
BSE250SC
7000.66
-34.71
(-0.49 %)
BSE400MSC
12408.68
-52.24
(-0.42 %)
BSE500
35958.53
-174.79
(-0.48 %)
BSE500MOME50
44700.01
+ 161.63
(+ 0.36 %)
BSE500QLTY50
22030.13
-37.41
(-0.17 %)
BSECMINSURAN
2402.83
-2.13
(-0.09 %)
BSEDollex30
6669.8
-31.74
(-0.47 %)
BSEFOCUSMC
24822.45
-210.24
(-0.84 %)
BSEIndia150
18417.95
-95.79
(-0.52 %)
BSEINDIADEF
7771.21
-31.79
(-0.41 %)
BSEINTERNECO
2973.9
+ 9.19
(+ 0.31 %)
BSENAT
25481.72
-136.74
(-0.53 %)
BSEPOWENERGY
3985.57
-19.36
(-0.48 %)
BSEPREMCONSU
5196.63
-38.86
(-0.74 %)
BSESECLEADER
14523.35
-91.79
(-0.63 %)
BSESELECTBG
4386.91
-40.69
(-0.92 %)
BSESELIPO
4470.01
-24.78
(-0.55 %)
BSESEN606535
33501.74
-149.68
(-0.44 %)
BSESENSEX60
32441.58
-148.34
(-0.46 %)
BSESENSEXEW
78253.96
-288.19
(-0.37 %)
BSESensexN30
41219.05
-160.79
(-0.39 %)
BSESensexN50
85696.11
-893.69
(-1.03 %)
BSETECk
14235.46
-131.40
(-0.91 %)
BSEUtilities
5933.51
+ 2.60
(+ 0.04 %)
DOLLEX
1970.06
-10.66
(-0.54 %)
Dollex 100
2790.8
-14.99
(-0.53 %)
CNX 100
24976.05
-138.05
(-0.55 %)
CNX 200
13815.45
-75.80
(-0.55 %)
CNX Auto
26405.5
-572.25
(-2.12 %)
CNX Bank
57829.1
-347.95
(-0.60 %)
CNX Commo
9815.6
-39.40
(-0.40 %)
CNX Consum
11499.6
-93.30
(-0.80 %)
CNX DOI
5745.4
-30.70
(-0.53 %)
CNX Energy
39587.15
-49.85
(-0.13 %)
CNX Fin
26631.9
-138.65
(-0.52 %)
CNX FMCG
49193.15
-226.10
(-0.46 %)
CNX HighBeta
4271.75
-24.45
(-0.57 %)
CNX Infra
9376.15
-84.35
(-0.89 %)
CNX IT
26983
-347.85
(-1.27 %)
CNX LVI
24262.25
-103.25
(-0.42 %)
CNX Media
1488.6
-21.20
(-1.40 %)
CNX Metal
12536.05
+ 90.40
(+ 0.73 %)
CNX Midcap
61468.7
-326.80
(-0.53 %)
CNX MNC
32244.3
-282.00
(-0.87 %)
CNX Pharma
25257.45
+ 287.95
(+ 1.15 %)
CNX PSE
9934.55
-19.45
(-0.20 %)
CNX PSU Bank
8546.15
-89.95
(-1.04 %)
CNX Realty
818.45
-7.80
(-0.94 %)
CNX Shar 50
4171.35
+ 1.00
(+ 0.02 %)
CNX Shar 500
6827
-24.45
(-0.36 %)
CNX Smallcap
18686.7
-103.65
(-0.55 %)
CNX SSI
30621.85
-75.40
(-0.25 %)
CNX_DF
8790.3
-40.05
(-0.45 %)
CNX500
22991.95
-121.75
(-0.53 %)
CPSE
6661.4
+ 35.85
(+ 0.54 %)
LIX 15
7363.9
-64.45
(-0.87 %)
LIX15 Midcap
16250.4
-152.05
(-0.93 %)
N500FCQLTY30
9534.55
-93.25
(-0.97 %)
N500MC502525
16253.7
-83.75
(-0.51 %)
N500MOM50
53962.45
-358.10
(-0.66 %)
N500MUCIFFTT
14584.75
-97.55
(-0.66 %)
N500MUCIMFTT
16146.75
-93.80
(-0.58 %)
N5HMFMQVLv50
30778.4
-231.35
(-0.75 %)
NI 15
10645.6
-120.85
(-1.12 %)
NIF Mobility
21947.95
-359.85
(-1.61 %)
NIF100A30
17908.7
-171.00
(-0.95 %)
NIF100EESG
4891.75
-26.25
(-0.53 %)
NIF100ESG
4859.85
-25.90
(-0.53 %)
NIF100ESGSL
4002.75
-17.25
(-0.43 %)
NIF200A30
26133.6
-29.25
(-0.11 %)
NIF200MOME30
30948.8
-235.60
(-0.76 %)
NIF500HEALTH
20835.05
+ 192.60
(+ 0.93 %)
NIF500LMSECW
18136.95
-91.25
(-0.50 %)
NIF500LOWV50
21768.8
-101.70
(-0.47 %)
NIF500MCMQ50
41626.15
-395.15
(-0.94 %)
NIF500QLTY50
19445.3
-77.25
(-0.40 %)
NIF500VAL50
16103.65
-73.10
(-0.45 %)
NIFALV30
26315.2
-128.10
(-0.48 %)
NIFAQLV30
22567.05
-71.20
(-0.31 %)
NIFAQVLV30
19942.65
-77.20
(-0.39 %)
NIFCONGLO50
14646.8
-89.80
(-0.61 %)
NIFCOREHOUSE
15218.4
-100.25
(-0.65 %)
NIFCORPMAATR
38175.45
-377.25
(-0.98 %)
NIFEVNAA
3100.95
-46.10
(-1.46 %)
NIFFINSEREXB
31549.6
-68.70
(-0.22 %)
NIFFS2550
28907.5
-130.65
(-0.45 %)
NIFINDFPI150
1537.45
-8.65
(-0.56 %)
NIFINDIADIGI
7711.3
-53.30
(-0.69 %)
NIFINDIAMANU
15813.25
-112.00
(-0.70 %)
NIFINDIANAC
11293.7
-93.85
(-0.82 %)
NIFINFRALOGI
12249.7
-70.30
(-0.57 %)
NIFINTERNET
1248.25
+ 3.85
(+ 0.31 %)
NIFMC150M50
63112.05
-563.70
(-0.89 %)
NIFMC150Q50
23872.8
-249.10
(-1.03 %)
NIFMCSELECT
14342.9
-91.65
(-0.63 %)
NIFMICCAP250
24869.75
-85.65
(-0.34 %)
NIFMIDSMLFS
22132.75
-44.80
(-0.20 %)
NIFMIDSMLHC
49310.75
+ 341.85
(+ 0.70 %)
NIFMIDSMLITT
9220.25
-224.85
(-2.38 %)
NIFMSC400FF
20266.75
-97.05
(-0.48 %)
NIFMSINDCONS
17894.65
-47.20
(-0.26 %)
NIFNONCYCSMR
14971.95
-48.70
(-0.32 %)
NIFQLV30
16240.05
-67.70
(-0.42 %)
NIFSC250Q50
24856.85
-196.55
(-0.78 %)
NIFTMMOMQ50
43838.75
-161.75
(-0.37 %)
NIFTOP15EW
9718.9
-92.00
(-0.94 %)
NIFTOP20EW
8580.6
-48.65
(-0.56 %)
NIFTOTALMAR
12970.35
-67.65
(-0.52 %)
Nifty CD
36134.1
-203.45
(-0.56 %)
Nifty CM
5450.35
+ 13.35
(+ 0.25 %)
NIFTY DEF
9355.25
-40.75
(-0.43 %)
Nifty Health
16124.85
+ 161.45
(+ 1.01 %)
Nifty IPO
2263.5
+ 2.80
(+ 0.12 %)
Nifty LMC250
16448.2
-84.55
(-0.51 %)
Nifty MCap50
17490.15
-97.70
(-0.56 %)
Nifty MSC400
20812.85
-99.60
(-0.48 %)
NIFTY OILGAS
10988.05
-155.25
(-1.39 %)
Nifty PBI
28137
-185.60
(-0.66 %)
Nifty Rural
15177.6
-157.40
(-1.03 %)
Nifty SCap50
9250.1
-45.85
(-0.49 %)
Nifty TG25
14011.15
-64.30
(-0.46 %)
Nifty TL
24365.25
-387.45
(-1.57 %)
Nifty100 EWI
34143.3
-204.85
(-0.60 %)
Nifty100LV30
19761.3
-59.50
(-0.30 %)
Nifty200Q30
19602.7
-156.80
(-0.79 %)
NIFTY200V30
15122.65
-75.50
(-0.50 %)
Nifty50 EWI
32485.45
-89.65
(-0.28 %)
NIFTY500EW
14637.2
-82.30
(-0.56 %)
NiftyAlpha50
53362
-188.70
(-0.35 %)
NIFTYCHEM
29268.7
-318.90
(-1.08 %)
NiftyHousing
11995.65
-40.30
(-0.33 %)
NiftyMCap150
22642.8
-108.25
(-0.48 %)
NIFTYRAILPSU
2874.55
-19.40
(-0.67 %)
NIFTYSC500
20028.85
-89.60
(-0.45 %)
NiftySCap250
17620.2
-84.50
(-0.48 %)
NIFTYSME
13953.5
-91.90
(-0.65 %)
NIFTYTOP10EW
8601.85
-70.35
(-0.81 %)
NiftyTourism
7952.65
-74.15
(-0.92 %)
NIFTYWAVES
1907.8
-28.65
(-1.48 %)
NMSC400MQ100
50519.75
-262.00
(-0.52 %)
NSC250MQ100
46247.3
-231.80
(-0.50 %)
NSEMID
71462.15
-737.40
(-1.02 %)
NSEQuality30
5408.45
-25.20
(-0.46 %)
NV 20
11958.2
-49.10
(-0.41 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Infrastructure Fund - Direct Plan

Fund	LIC Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(25/06/2026)	63.8459

Percentage Returns
1 Month Ago	3.5%
3 Months Ago	16.97%
1 Year Ago	11.2%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	43.61	3.97
Garware Hi-Tech Films Ltd.	Packaging & Containers	39.97	3.64
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	38.72	3.52
Tata Motors Ltd.	Auto - LCVs/HCVs	38.55	3.51
Tata Power Company Ltd.	Power - Generation/Distribution	36.23	3.30
KSH International Ltd.	Copper/Copper Alloys Products	34.33	3.12
Siemens Energy India Ltd.	Electric Equipment - General	33.73	3.07
JSW Infrastructure Ltd.	Port & Port Services	31.22	2.84
Carraro India Ltd.	Auto Ancl - Gears & Drive	31.14	2.83
Bharat Dynamics Ltd.	Aerospace & Defense	29.27	2.66
Bharti Airtel Ltd.	Telecom Services	28.80	2.62
NTPC Ltd.	Power - Generation/Distribution	27.42	2.49
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	27.10	2.47
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	26.98	2.45
Bharat Bijlee Ltd.	Electric Equipment - Transformers	25.79	2.35
Grasim Industries Ltd.	Cement	23.34	2.12
NLC India Ltd.	Power - Generation/Distribution	23.02	2.09
Schaeffler India Ltd.	Bearings	22.04	2.01
InterGlobe Aviation Ltd.	Airlines	21.87	1.99
Mahindra Lifespace Developers Ltd.	Realty	21.69	1.97
Cummins India Ltd.	Engines	21.59	1.96
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	20.78	1.89
Tata Steel Ltd.	Iron & Steel	20.73	1.89
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	20.63	1.88
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	19.76	1.80
ICICI Bank Ltd.	Finance - Banks - Private Sector	19.67	1.79
Ultratech Cement Ltd.	Cement	19.26	1.75
Tenneco Clean Air India Ltd.	Auto Ancl - Others	17.99	1.64
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	17.54	1.60
Divgi Torqtransfer Systems Ltd.	Auto Ancl - Others	15.54	1.41
Tata Communications Ltd.	Telecom Services	15.11	1.38
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	14.68	1.34
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	14.59	1.33
REC Ltd.	Finance - Term Lending Institutions	13.90	1.26
Hindustan Aeronautics Ltd.	Aerospace & Defense	13.76	1.25
Bharat Forge Ltd.	Forgings	13.73	1.25
Transport Corporation Of India Ltd.	Transport - Road	13.37	1.22
Kirloskar Oil Engines Ltd.	Engines	12.65	1.15
Avalon Technologies Ltd.	Consumer Electronics	11.90	1.08
Bharat Electronics Ltd.	Aerospace & Defense	11.65	1.06
Bharti Hexacom Ltd.	Telecom Services	11.24	1.02
Vidya Wires Ltd.	Cables - Power/Others	11.22	1.02
Hindalco Industries Ltd.	Aluminium	10.96	1.00
KSB Ltd.	Pumps	10.62	0.97
Kennametal India Ltd.	Engineering - General	10.46	0.95
JSW Steel Ltd.	Iron & Steel	10.38	0.94
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	10.23	0.93
Gujarat Gas Ltd.	Gas Transmission/Marketing	10.14	0.92
Foseco India Ltd.	Chemicals - Organic - Others	8.19	0.74
Thermax Ltd.	Engineering - General	7.85	0.71
SKF India (Industrial) Ltd.	Bearings	5.87	0.53
Ingersoll Rand (India) Ltd.	Compressors	5.26	0.48
EIH Ltd.	Hotels, Resorts & Restaurants	4.04	0.37
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	3.75	0.34
RHI Magnesita India Ltd.	Refractories	1.64	0.15
Blue Dart Express Ltd.	Couriers	1.28	0.12
Equity
Vesuvius India Ltd.	Refractories	0.41	0.04
Net Receivables/(Payables)
Net Receivables / (Payables)		13.91	1.26
Treps		28.09	2.56
	Total	1099.20	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION