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Financial Markets

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31280.43
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45966.71
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2226.26
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27457.79
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18252.76
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7829.12
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1890.52
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7808.73
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25451.6
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54982.87
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BSE SME IPO
101779.99
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58663.55
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60655.82
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69105.8
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21663.37
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43914.98
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40428.31
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19894
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BSE100ESG
398.72
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15829.65
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11120.83
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10551.95
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7156.27
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12147.14
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35738.11
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7750.68
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BSENAT
25526.3
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BSEPOWENERGY
4130.29
+ 10.42
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33496.86
-153.39
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32895.07
-183.71
(-0.56 %)
BSESensexN30
38879.28
-6.08
(-0.02 %)
BSESensexN50
81350.47
-513.82
(-0.63 %)
BSETECk
18632.84
-446.95
(-2.34 %)
DOLLEX
2201.71
-11.88
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Dollex 100
3140.17
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CNX 100
25059.5
-135.55
(-0.54 %)
CNX 200
13618.2
-70.50
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CNX Auto
23514.7
-79.30
(-0.34 %)
CNX Bank
51475.35
-332.15
(-0.64 %)
CNX Commo
8887.85
+ 5.35
(+ 0.06 %)
CNX Consum
11480.8
-78.70
(-0.68 %)
CNX DOI
6434.05
-73.65
(-1.13 %)
CNX Energy
39301.95
+ 5.80
(+ 0.01 %)
CNX Fin
23886.55
-150.85
(-0.63 %)
CNX FMCG
59203
-545.90
(-0.91 %)
CNX Infra
8823.4
+ 34.85
(+ 0.40 %)
CNX IT
40407.55
-1261.05
(-3.03 %)
CNX Media
2019
+ 36.15
(+ 1.82 %)
CNX Metal
9326.85
-15.60
(-0.17 %)
CNX Midcap
56112.85
-226.40
(-0.40 %)
CNX MNC
29235.15
-134.05
(-0.46 %)
CNX Pharma
22735.55
+ 360.60
(+ 1.61 %)
CNX PSE
10175.25
-12.70
(-0.12 %)
CNX PSU Bank
6725.35
-16.20
(-0.24 %)
CNX Realty
999.55
-1.50
(-0.15 %)
CNX Smallcap
18602.6
+ 211.70
(+ 1.15 %)
CNX SSI
31547
-342.00
(-1.07 %)
CNX500
22689.35
-60.45
(-0.27 %)
CPSE
6599.15
+ 24.95
(+ 0.38 %)
LIX 15
6490.1
-41.85
(-0.64 %)
LIX15 Midcap
13691.45
-125.80
(-0.91 %)
N500MC502525
15922.95
+ 10.25
(+ 0.06 %)
N500MUCIFFTT
13953.75
+ 108.60
(+ 0.78 %)
N500MUCIMFTT
14915.8
+ 63.75
(+ 0.43 %)
NI 15
11678.5
-143.45
(-1.21 %)
NIF200A30
26208.05
-159.15
(-0.60 %)
NIF200MOME30
34516.1
-175.75
(-0.51 %)
NIFALV30
28483.85
-35.25
(-0.12 %)
NIFFS2550
25963.85
-197.10
(-0.75 %)
NIFINDIADIGI
8967.2
-172.40
(-1.89 %)
NIFINDIAMANU
14210.05
+ 0.85
(+ 0.01 %)
NIFMC150M50
63043.1
-6.70
(-0.01 %)
NIFMC150Q50
24618.35
-76.10
(-0.31 %)
NIFMCSELECT
12343.15
-105.10
(-0.84 %)
NIFMICCAP250
24854.6
+ 521.80
(+ 2.14 %)
NIFMIDSMLHC
42759.6
+ 739.15
(+ 1.76 %)
NIFTOTALMAR
12800.1
-22.60
(-0.18 %)
Nifty CD
39218
-374.95
(-0.95 %)
Nifty Health
14428.3
+ 219.80
(+ 1.55 %)
Nifty LMC250
15790.55
-57.60
(-0.36 %)
Nifty MCap50
15539.6
-107.90
(-0.69 %)
Nifty MSC400
19818.1
+ 85.05
(+ 0.43 %)
NIFTY OILGAS
11347.1
-19.80
(-0.17 %)
Nifty PBI
25220.45
-172.60
(-0.68 %)
Nifty SCap50
8986
+ 109.65
(+ 1.24 %)
Nifty TG25
16589.85
-230.00
(-1.37 %)
Nifty100 EWI
32400.05
-124.40
(-0.38 %)
Nifty100LV30
19705.8
-86.20
(-0.44 %)
Nifty200Q30
21303.7
-335.25
(-1.55 %)
Nifty50 EWI
30656.65
-127.65
(-0.41 %)
NiftyAlpha50
56150.2
+ 135.10
(+ 0.24 %)
NiftyMCap150
20876.7
-40.00
(-0.19 %)
NiftySCap250
17751.2
+ 267.80
(+ 1.53 %)
NSEMID
69911.75
-356.60
(-0.51 %)
NSEQuality30
5729.8
-76.45
(-1.32 %)
NV 20
13625.25
-170.85
(-1.24 %)

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PORTFOLIO COMPOSITION

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LIC MF Large & Mid Cap Fund

Fund	LIC Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(30/10/2024)	38.4886

Percentage Returns
1 Month Ago	-4.93%
3 Months Ago	-2.79%
1 Year Ago	44.91%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	146.38	4.53
ICICI Bank Ltd.	Finance - Banks - Private Sector	145.90	4.51
Trent Ltd.	Retail - Apparel/Accessories	122.79	3.80
Shakti Pumps (India) Ltd.	Pumps	95.65	2.96
REC Ltd.	Finance - Term Lending Institutions	83.22	2.57
Garware Hi-Tech Films Ltd.	Packaging & Containers	77.74	2.40
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	74.24	2.30
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	69.56	2.15
Reliance Industries Ltd.	Refineries	63.59	1.97
Tata Consultancy Services Ltd.	IT Consulting & Software	63.15	1.95
Bharat Bijlee Ltd.	Electric Equipment - Transformers	62.25	1.92
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	60.43	1.87
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	54.69	1.69
Infosys Ltd.	IT Consulting & Software	54.62	1.69
Bharti Hexacom Ltd.	Telecom Services	54.18	1.67
Cummins India Ltd.	Engines	52.77	1.63
Coromandel International Ltd.	Fertilisers	52.22	1.61
Honeywell Automation India Ltd.	Instrumentation & Process Control	52.03	1.61
Abbott India Ltd.	Pharmaceuticals	51.88	1.60
Bharat Electronics Ltd.	Aerospace & Defense	51.35	1.59
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	50.92	1.57
Voltas Ltd.	Consumer Electronics	47.81	1.48
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	45.67	1.41
Bharat Forge Ltd.	Forgings	43.58	1.35
Max Financial Services Ltd.	Finance - Life Insurance	42.66	1.32
Grasim Industries Ltd.	Cement	42.53	1.31
State Bank of India	Finance - Banks - Public Sector	41.03	1.27
Schaeffler India Ltd.	Bearings	41.00	1.27
Alkem Laboratories Ltd.	Pharmaceuticals	40.43	1.25
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	40.39	1.25
Syngene International Ltd.	Medical Research Services	40.32	1.25
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	40.21	1.24
LTIMindtree Ltd.	IT Consulting & Software	40.16	1.24
Prestige Estates Projects Ltd.	Realty	38.82	1.20
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	38.24	1.18
Titan Company Ltd.	Gems, Jewellery & Precious Metals	36.93	1.14
Page Industries Ltd.	Textiles - Readymade Apparels	36.72	1.14
Hindustan Unilever Ltd.	Personal Care	35.52	1.10
TD Power Systems Ltd.	Engineering - Heavy	35.43	1.10
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	35.39	1.09
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	34.88	1.08
ITC Ltd.	Cigarettes & Tobacco Products	34.87	1.08
3M India Ltd.	Diversified	34.00	1.05
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	33.89	1.05
Axis Bank Ltd.	Finance - Banks - Private Sector	32.92	1.02
Global Health Ltd.	Hospitals & Medical Services	32.28	1.00
Kennametal India Ltd.	Engineering - General	31.86	0.98
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	31.77	0.98
Transport Corporation Of India Ltd.	Transport - Road	31.23	0.97
Tata Consumer Products Ltd.	Tea & Coffee	30.88	0.95
National Aluminium Company Ltd.	Aluminium	30.61	0.95
Navin Fluorine International Ltd.	Chemicals - Others	30.37	0.94
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	29.23	0.90
Star Health & Allied Insurance Co Ltd.	Finance - Non Life Insurance	28.83	0.89
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	28.24	0.87
EID Parry India Ltd.	Fertilisers	28.09	0.87
Hindustan Petroleum Corporation Ltd.	Refineries	27.72	0.86
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	26.38	0.82
Isgec Heavy Engineering Ltd.	Engineering - Heavy	26.38	0.82
UNO Minda Ltd.	Auto Ancl - Electrical	25.75	0.80
JSW Infrastructure Ltd.	Port & Port Services	25.69	0.79
Bank of India	Finance - Banks - Public Sector	25.60	0.79
BSE Ltd.	Exchange Platform	23.31	0.72
Arvind Fashions Ltd.	Textiles - Readymade Apparels	21.79	0.67
KEI Industries Ltd.	Cables - Power/Others	20.35	0.63
Creditaccess Grameen Ltd.	Microfinance Institutions	18.57	0.57
Gujarat Gas Ltd.	Gas Transmission/Marketing	18.03	0.56
Tata Power Company Ltd.	Power - Generation/Distribution	17.35	0.54
JNK India Ltd.	Engineering - Heavy	17.07	0.53
SRF Ltd.	Chemicals - Others	16.45	0.51
InterGlobe Aviation Ltd.	Airlines	15.49	0.48
Dee Development Engineers Ltd.	Engineering - Heavy	15.17	0.47
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	15.01	0.46
Tata Technologies Ltd.	IT Consulting & Software	13.03	0.40
NLC India Ltd.	Power - Generation/Distribution	7.28	0.23
Divgi Torqtransfer Systems Ltd.	Auto Ancl - Others	6.70	0.21
Equity
The Federal Bank Ltd.	Finance - Banks - Private Sector	0.14	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-10.11	-0.32
Treps		55.42	1.71
	Total	3234.88	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 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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