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 - 3:59PM >>  ABB India 7049.5  [ 0.79% ]  ACC 1332.8  [ -0.44% ]  Ambuja Cements 423.8  [ 0.05% ]  Asian Paints 2657.3  [ 0.43% ]  Axis Bank 1357.7  [ -1.37% ]  Bajaj Auto 9628.15  [ -2.17% ]  Bank of Baroda 273  [ -2.24% ]  Bharti Airtel 1847.9  [ -0.12% ]  Bharat Heavy 413.6  [ 2.78% ]  Bharat Petroleum 300.75  [ -2.94% ]  Britannia Industries 5104.55  [ -2.53% ]  Cipla 1453.5  [ 0.92% ]  Coal India 444.65  [ 2.12% ]  Colgate Palm 1998.35  [ 0.29% ]  Dabur India 426.2  [ 0.55% ]  DLF 614.65  [ -1.12% ]  Dr. Reddy's Lab. 1376.3  [ 1.95% ]  GAIL (India) 172.2  [ -0.32% ]  Grasim Industries 3103.35  [ -0.72% ]  HCL Technologies 1103.15  [ 0.15% ]  HDFC Bank 799  [ 0.37% ]  Hero MotoCorp 4836  [ -1.24% ]  Hindustan Unilever 2146.6  [ -1.23% ]  Hindalco Industries 963.75  [ 1.16% ]  ICICI Bank 1387.75  [ -0.01% ]  Indian Hotels Co. 710.4  [ -1.35% ]  IndusInd Bank 912.4  [ -0.70% ]  Infosys 1036.8  [ -0.44% ]  ITC 290.8  [ 0.26% ]  Jindal Steel 1072  [ 1.24% ]  Kotak Mahindra Bank 395.75  [ -3.24% ]  L&T 4164.15  [ -1.32% ]  Lupin 2406.3  [ 2.74% ]  Mahi. & Mahi 3092.9  [ -2.79% ]  Maruti Suzuki India 13450  [ -2.12% ]  MTNL 29.6  [ -1.76% ]  Nestle India 1387.1  [ -1.14% ]  NIIT 96.5  [ -4.06% ]  NMDC 85.42  [ 0.67% ]  NTPC 356  [ 1.09% ]  ONGC 233.7  [ 0.21% ]  Punj. NationlBak 107  [ -0.79% ]  Power Grid Corpn. 286.45  [ 0.88% ]  Reliance Industries 1300.85  [ -1.32% ]  SBI 1036.45  [ -0.83% ]  Vedanta 284  [ 3.88% ]  Shipping Corpn. 307.55  [ -1.39% ]  Sun Pharmaceutical 1872.6  [ 0.56% ]  Tata Chemicals 729.35  [ -2.26% ]  Tata Consumer 1115  [ -1.42% ]  Tata Motors Passenge 345  [ -2.32% ]  Tata Steel 189.6  [ 0.48% ]  Tata Power Co. 386.45  [ -0.67% ]  Tata Consult. Serv. 2096.95  [ 0.06% ]  Tech Mahindra 1435  [ -0.11% ]  UltraTech Cement 11336.2  [ -1.37% ]  United Spirits 1340.75  [ -3.17% ]  Wipro 175.5  [ 0.29% ]  Zee Entertainment 107.17  [ -3.77% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Conservative Hybrid Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(25/06/2026) 94.0249
    Percentage Returns
    1 Month Ago 2.19%
    3 Months Ago 2.65%
    1 Year Ago 3.54%
     
    Portfolio Details as on 15 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1.693.64
    Reliance Industries Ltd.Refineries 1.182.55
    Bharat Forge Ltd.Forgings 1.122.42
    Infosys Ltd.IT Consulting & Software 0.881.90
    Axis Bank Ltd.Finance - Banks - Private Sector 0.791.71
    Hindustan Unilever Ltd.Personal Care 0.611.33
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.611.32
    ICICI Bank Ltd.Finance - Banks - Private Sector 0.561.21
    SKF India (Industrial) Ltd.Bearings 0.541.17
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.420.92
    Debt
    8.13% Nuclear Power Corporation 4.148.92
    Certificate of Deposits
    HDFC Bank Ltd.Finance - Banks - Private Sector 3.968.55
    7.32% Government of India 5.2011.23
    7.17% Government of India 5.1911.19
    7.65% State Government of Tamil NaduFinance & Investments 5.1211.04
    6.79% Government of India 5.0510.89
    7.38% Government of India 2.104.53
    Government Securities
    7.19% State Government of Tamil NaduFinance & Investments 1.523.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.05-0.14
    Others
    SBI CDMDF--A2 0.190.40
    Treps/Reverse Repo
    Treps 2.886.21
    Indian Railway Finance Corporation Ltd. (ZCB) 2.665.74
    Total46.36100.00

    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 | 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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