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Financial Markets

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NSE Index
23213.2
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BSE 100LCTMC
8595.77
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BSE Auto
51261.16
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BSE Bharat22
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BSE CPSE
3507.19
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BSE DFRGI
1373.47
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963.27
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852.23
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BSE IPO
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BSE Metal
27817.69
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14969.82
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10583.65
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12099.86
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BSEDollex30
7289.5
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2750.39
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BSENAT
24385.9
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3619.65
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BSESELECTBG
4041.63
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31606.46
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31351.09
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35054.63
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77066.63
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BSETECk
19486.68
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DOLLEX
2039.14
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Dollex 100
2919.39
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CNX 100
23839.25
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CNX 200
12975.4
+ 40.15
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CNX Auto
22712.75
-120.30
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CNX Bank
48751.7
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CNX Commo
7902.9
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11013.45
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CNX DOI
6139.05
+ 39.00
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CNX Energy
33821.2
+ 253.45
(+ 0.75 %)
CNX Fin
22680.1
-42.05
(-0.18 %)
CNX FMCG
55549.85
-77.35
(-0.13 %)
CNX HighBeta
3355.4
+ 25.95
(+ 0.77 %)
CNX Infra
8218.25
+ 78.55
(+ 0.96 %)
CNX IT
43401.25
+ 340.10
(+ 0.78 %)
CNX LVI
23335.25
-3.55
(-0.01 %)
CNX Media
1690.65
-23.25
(-1.35 %)
CNX Metal
8280.95
+ 13.45
(+ 0.16 %)
CNX Midcap
53899
+ 222.50
(+ 0.41 %)
CNX MNC
27037.65
-31.40
(-0.11 %)
CNX Pharma
21972.7
-231.20
(-1.04 %)
CNX PSE
9114.9
+ 84.30
(+ 0.93 %)
CNX PSU Bank
6150.95
+ 6.20
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CNX Realty
920.85
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(+ 1.39 %)
CNX Shar 500
7140.05
+ 15.85
(+ 0.22 %)
CNX Smallcap
17353.95
+ 96.15
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CNX SSI
30528.3
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CNX500
21551.2
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CPSE
5941.9
+ 70.90
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LIX 15
6162.9
+ 36.10
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LIX15 Midcap
13572.9
+ 180.20
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N500MC502525
15082.75
+ 54.80
(+ 0.36 %)
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52619.25
+ 505.20
(+ 0.96 %)
N500MUCIFFTT
13003.15
+ 89.40
(+ 0.69 %)
N500MUCIMFTT
14102.2
-26.85
(-0.19 %)
NI 15
11870.45
-14.05
(-0.11 %)
NIF Mobility
18963.5
+ 82.35
(+ 0.43 %)
NIF100A30
17197.05
+ 106.35
(+ 0.62 %)
NIF200A30
24272
+ 160.80
(+ 0.66 %)
NIF200MOME30
30648.65
+ 271.60
(+ 0.89 %)
NIF500LMSECW
16694.3
+ 64.95
(+ 0.39 %)
NIF500VAL50
12968.8
+ 51.35
(+ 0.39 %)
NIFALV30
25992.9
-26.10
(-0.10 %)
NIFAQLV30
21861.95
-76.55
(-0.34 %)
NIFAQVLV30
19788.2
+ 2.00
(+ 0.01 %)
NIFCOREHOUSE
15147.4
+ 118.30
(+ 0.78 %)
NIFEVNAA
2870.65
+ 0.10
(+ 0.00 %)
NIFFINSEREXB
24840.9
+ 51.85
(+ 0.20 %)
NIFFS2550
24487.8
-15.10
(-0.06 %)
NIFINDIADIGI
9244.9
+ 129.50
(+ 1.42 %)
NIFINDIAMANU
13280.25
-19.55
(-0.14 %)
NIFMC150M50
59422
+ 279.40
(+ 0.47 %)
NIFMC150Q50
23167.4
+ 94.00
(+ 0.40 %)
NIFMCSELECT
12129
+ 99.30
(+ 0.82 %)
NIFMICCAP250
23357.1
+ 28.60
(+ 0.12 %)
NIFMIDSMLFS
15281.25
+ 258.90
(+ 1.72 %)
NIFMIDSMLHC
40904.95
-740.10
(-1.77 %)
NIFMIDSMLITT
10463.85
+ 140.60
(+ 1.36 %)
NIFMSINDCONS
19168.35
+ 80.70
(+ 0.42 %)
NIFNONCYCSMR
15442.5
+ 134.15
(+ 0.87 %)
NIFQLV30
16660.7
+ 26.45
(+ 0.15 %)
NIFSC250Q50
27083.05
+ 204.15
(+ 0.75 %)
NIFTOP15EW
9596.25
+ 4.70
(+ 0.04 %)
NIFTOP20EW
8735.6
-3.25
(-0.03 %)
NIFTOTALMAR
12152.9
+ 38.60
(+ 0.31 %)
Nifty CD
39341.6
+ 196.15
(+ 0.50 %)
Nifty CM
3822.4
+ 146.15
(+ 3.97 %)
NIFTY DEF
6066.35
-11.65
(-0.19 %)
Nifty Health
13998.35
-180.25
(-1.27 %)
Nifty IPO
2063.15
-5.25
(-0.25 %)
Nifty LMC250
15062.75
+ 48.80
(+ 0.32 %)
Nifty MCap50
15038.4
+ 68.30
(+ 0.45 %)
Nifty MSC400
18755.85
+ 78.60
(+ 0.42 %)
NIFTY OILGAS
10630.85
+ 6.80
(+ 0.06 %)
Nifty PBI
23987.95
-4.15
(-0.01 %)
Nifty Rural
13740.85
+ 10.70
(+ 0.07 %)
Nifty SCap50
8288.1
+ 58.80
(+ 0.71 %)
NIFTY SME
16098.9
+ 90.62
(+ 0.56 %)
Nifty TG25
16079.45
+ 116.85
(+ 0.73 %)
Nifty TL
21481.8
+ 61.85
(+ 0.28 %)
Nifty100 EWI
30178.5
+ 107.55
(+ 0.35 %)
Nifty100LV30
18967.65
+ 2.05
(+ 0.01 %)
Nifty200Q30
20185.2
+ 27.30
(+ 0.13 %)
Nifty50 EWI
28861.35
+ 12.35
(+ 0.04 %)
NIFTY500EW
13427.45
+ 28.50
(+ 0.21 %)
NiftyAlpha50
51340.15
+ 190.20
(+ 0.37 %)
NiftyHousing
10434.8
+ 78.00
(+ 0.75 %)
NiftyMCap150
19955.4
+ 72.05
(+ 0.36 %)
NiftySCap250
16508.9
+ 86.15
(+ 0.52 %)
NIFTYTOP10EW
9215.2
+ 30.40
(+ 0.33 %)
NiftyTourism
8547.85
+ 135.55
(+ 1.61 %)
NMSC400MQ100
48124.45
+ 413.40
(+ 0.86 %)
NSC250MQ100
46368.8
+ 349.75
(+ 0.76 %)
NSEMID
63639.55
+ 555.45
(+ 0.88 %)
NSEQuality30
5447.9
+ 9.85
(+ 0.18 %)
NV 20
13275.35
+ 53.75
(+ 0.40 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Childrens Fund

Fund	LIC Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(15/01/2025)	33.9235

Percentage Returns
1 Month Ago	-3.38%
3 Months Ago	-2.11%
1 Year Ago	14.96%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Enviro Infra Engineers Ltd	Water Supply & Management	0.76	4.50
State Bank of India	Finance - Banks - Public Sector	0.67	4.01
HDFC Bank Ltd.	Finance - Banks - Private Sector	0.62	3.68
Infosys Ltd.	IT Consulting & Software	0.60	3.58
ICICI Bank Ltd.	Finance - Banks - Private Sector	0.58	3.47
Tata Power Company Ltd.	Power - Generation/Distribution	0.52	3.10
International Gemmological Inst Ind Ltd.	Services - Others	0.51	3.04
JTL Industries Ltd.	Steel - Tubes/Pipes	0.46	2.74
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.40	2.41
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	0.40	2.40
Kross Ltd.	Auto Parts & Accessories	0.39	2.33
Artemis Medicare Services Ltd.	Hospitals & Medical Services	0.37	2.18
Arvind Fashions Ltd.	Textiles - Readymade Apparels	0.36	2.11
Coromandel International Ltd.	Fertilisers	0.35	2.08
Triveni Turbine Ltd.	Engineering - Heavy	0.34	2.05
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	0.34	2.02
Bikaji Foods International Ltd.	Food Processing & Packaging	0.33	1.98
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	0.32	1.92
Sanathan Textiles Ltd.	Textiles - General	0.31	1.84
Exide Industries Ltd.	Auto Ancl - Batteries	0.30	1.81
ION Exchange India Ltd.	Engineering - General	0.29	1.73
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	0.28	1.68
Protean eGov Technologies Ltd.	IT Enabled Services	0.28	1.65
Godawari Power And Ispat Ltd.	Steel - Sponge Iron	0.27	1.63
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.27	1.59
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.26	1.57
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	0.25	1.46
VA Tech Wabag Ltd.	Water Supply & Management	0.25	1.46
DAM Capital Advisors Ltd.	Finance & Investments	0.24	1.45
Kilburn Engineering Ltd.	Engineering - Heavy	0.24	1.43
NOCIL Ltd.	Petrochemicals - Polymers	0.23	1.36
Transrail Lighting Ltd.	Power - Transmission/Equipment	0.22	1.32
Savita Oil Technologies Ltd.	Lubricants	0.22	1.31
Himatsingka Seide Ltd.	Textiles - Synthetic/Silk	0.21	1.25
Tata Technologies Ltd.	IT Consulting & Software	0.21	1.23
Kennametal India Ltd.	Engineering - General	0.20	1.18
Concord Enviro Systems Ltd.	Water Supply & Management	0.19	1.16
Alkem Laboratories Ltd.	Pharmaceuticals	0.19	1.13
TD Power Systems Ltd.	Engineering - Heavy	0.18	1.07
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	0.17	1.03
Sonata Software Ltd.	IT Consulting & Software	0.17	0.99
Suraj Estate Developers Ltd.	Construction, Contracting & Engineering	0.16	0.96
Teamlease Services Ltd.	Services - Others	0.16	0.95
Bharat Forge Ltd.	Forgings	0.15	0.88
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.15	0.87
Johnson Controls-Hitachi AC India Ltd.	Air Conditioners	0.14	0.85
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	0.10	0.58
Equity
Steel Authority of India Ltd.	Iron & Steel	0.07	0.41
Government Securities
7.38% Government of India		1.53	9.07
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.12	-0.72
Treps		0.71	4.22
	Total	16.81	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 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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