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Financial Markets

Mutual Fund

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Sensex
74415.51
+ 82.93
(+ 0.11 %)
NSE Index
22583.45
+ 30.95
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BSE 100LCTMC
8296.49
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BSE Auto
46858.03
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BSE Bharat22
7749.46
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BSE CPSE
3301.67
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BSE DFRGI
1346.95
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BSE DSI
908.68
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BSE EVI
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BSE Infra
526.18
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BSE IPO
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BSE LVI
1656.7
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BSE Metal
30226.79
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BSE Midcap
39615.33
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BSE Momen
1865.44
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BSE Oil&Gas
23483.11
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BSE PBI
17252.71
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BSE Power
6161.02
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BSE Quality
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BSE Realty
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BSE Sensex50
23544.96
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45034.17
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86881.6
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55537.08
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53223.37
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58186.56
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18936.43
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39407.28
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37159.36
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16864.73
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375.56
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13738.47
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10138.59
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11410.9
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9588.15
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32115.16
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1775.03
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BSEDollex30
7024.29
+ 8.08
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BSEINTERNECO
2398.2
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BSENAT
23506.66
-19.68
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BSEPOWENERGY
3428.19
-6.29
(-0.18 %)
BSESELECTBG
3852.11
-14.75
(-0.38 %)
BSESELIPO
4003.23
-33.39
(-0.83 %)
BSESEN606535
30606.7
-21.57
(-0.07 %)
BSESENSEX60
30379.56
+ 1.56
(+ 0.01 %)
BSESENSEXEW
72763.84
+ 27.86
(+ 0.04 %)
BSESensexN30
33839.33
-144.71
(-0.43 %)
BSESensexN50
73437.54
-326.28
(-0.44 %)
BSETECk
17468.13
+ 31.27
(+ 0.18 %)
DOLLEX
1940.64
-3.00
(-0.15 %)
Dollex 100
2795.81
-2.30
(-0.08 %)
CNX 100
23038.85
+ 11.15
(+ 0.05 %)
CNX 200
12407.1
-8.90
(-0.07 %)
CNX Auto
20910.8
-98.90
(-0.47 %)
CNX Bank
48538.95
+ 41.45
(+ 0.09 %)
CNX Commo
8050.8
-12.25
(-0.15 %)
CNX Consum
10388.7
-5.70
(-0.05 %)
CNX DOI
5687.1
-2.75
(-0.05 %)
CNX Energy
31543.65
-244.80
(-0.77 %)
CNX Fin
23221.05
+ 84.85
(+ 0.37 %)
CNX FMCG
52305.45
+ 413.65
(+ 0.80 %)
CNX HighBeta
3162.6
-19.75
(-0.62 %)
CNX Infra
7968.5
-32.35
(-0.40 %)
CNX IT
37826.65
+ 6.20
(+ 0.02 %)
CNX LVI
22643.8
+ 36.40
(+ 0.16 %)
CNX Media
1488.95
0.00
(0.00 %)
CNX Metal
8950.4
+ 23.50
(+ 0.26 %)
CNX Midcap
48850.7
-339.90
(-0.69 %)
CNX MNC
25760
-22.15
(-0.09 %)
CNX Pharma
20354.6
-23.70
(-0.12 %)
CNX PSE
8616.55
-40.75
(-0.47 %)
CNX PSU Bank
5879.05
-52.35
(-0.88 %)
CNX Realty
809.85
-6.50
(-0.80 %)
CNX Shar 500
6472.15
-31.00
(-0.48 %)
CNX Smallcap
15330.5
-173.80
(-1.12 %)
CNX SSI
29764.75
+ 100.60
(+ 0.34 %)
CNX500
20405.4
-38.00
(-0.19 %)
CPSE
5702.55
-11.45
(-0.20 %)
LIX 15
6252.15
+ 2.45
(+ 0.04 %)
LIX15 Midcap
12402.85
-112.45
(-0.90 %)
N500MC502525
14029.05
-54.95
(-0.39 %)
N500MOM50
45254.25
-543.75
(-1.19 %)
N500MUCIFFTT
12179.6
-58.70
(-0.48 %)
N500MUCIMFTT
13391.95
-63.40
(-0.47 %)
NI 15
10775.65
+ 38.55
(+ 0.36 %)
NIF Mobility
17844.1
-78.05
(-0.44 %)
NIF100A30
15859.35
-72.05
(-0.45 %)
NIF200A30
21079.9
-201.35
(-0.95 %)
NIF200MOME30
26980.2
-201.75
(-0.74 %)
NIF500LMSECW
15322.2
-84.10
(-0.55 %)
NIF500VAL50
12702
-75.40
(-0.59 %)
NIFALV30
24211.7
-38.25
(-0.16 %)
NIFAQLV30
20181.9
+ 14.95
(+ 0.07 %)
NIFAQVLV30
18523.2
+ 8.55
(+ 0.05 %)
NIFCOREHOUSE
14237.6
-67.90
(-0.47 %)
NIFEVNAA
2625.15
-19.35
(-0.73 %)
NIFFINSEREXB
24567.3
-24.35
(-0.10 %)
NIFFS2550
24865.25
+ 57.85
(+ 0.23 %)
NIFINDIADIGI
8092.95
-39.25
(-0.48 %)
NIFINDIAMANU
12667.45
-52.70
(-0.41 %)
NIFMC150M50
51433.8
-484.40
(-0.93 %)
NIFMC150Q50
21117.9
-162.70
(-0.76 %)
NIFMCSELECT
11028.6
-89.30
(-0.80 %)
NIFMICCAP250
20447.35
-339.40
(-1.63 %)
NIFMIDSMLFS
13729.15
-76.40
(-0.55 %)
NIFMIDSMLHC
38428.1
-99.60
(-0.26 %)
NIFMIDSMLITT
8882.9
-114.40
(-1.27 %)
NIFMSINDCONS
17455.15
-70.15
(-0.40 %)
NIFNONCYCSMR
14438.95
+ 2.10
(+ 0.01 %)
NIFQLV30
15785
+ 48.70
(+ 0.31 %)
NIFSC250Q50
23283.45
-276.65
(-1.17 %)
NIFTOP15EW
9389.9
+ 25.40
(+ 0.27 %)
NIFTOP20EW
8403.1
+ 16.20
(+ 0.19 %)
NIFTOTALMAR
11473.65
-27.35
(-0.24 %)
Nifty CD
34889.4
-376.90
(-1.07 %)
Nifty CM
2983.4
-76.90
(-2.51 %)
NIFTY DEF
5677.3
-3.10
(-0.05 %)
Nifty Health
13015.9
-18.95
(-0.15 %)
Nifty IPO
1786.1
-22.05
(-1.22 %)
Nifty LMC250
14141.2
-41.10
(-0.29 %)
Nifty MCap50
13832
-90.10
(-0.65 %)
Nifty MSC400
16836.2
-138.00
(-0.81 %)
NIFTY OILGAS
9975.05
-126.45
(-1.25 %)
Nifty PBI
24308.05
+ 15.10
(+ 0.06 %)
Nifty Rural
13350.95
+ 14.30
(+ 0.11 %)
Nifty SCap50
7394.1
-86.20
(-1.15 %)
Nifty TG25
14513.75
-56.25
(-0.39 %)
Nifty TL
19919.75
-68.25
(-0.34 %)
Nifty100 EWI
28987.3
-42.75
(-0.15 %)
Nifty100LV30
18165.75
+ 30.20
(+ 0.17 %)
Nifty200Q30
18650.6
-10.40
(-0.06 %)
Nifty50 EWI
28288.75
-2.65
(-0.01 %)
NIFTY500EW
12171.65
-101.95
(-0.83 %)
NiftyAlpha50
43679.8
-543.85
(-1.23 %)
NiftyHousing
10270.45
+ 1.90
(+ 0.02 %)
NiftyMCap150
18171
-119.60
(-0.65 %)
NiftySCap250
14441.75
-161.20
(-1.10 %)
NIFTYTOP10EW
8908.3
+ 9.55
(+ 0.11 %)
NiftyTourism
8156.1
-10.95
(-0.13 %)
NMSC400MQ100
41761.2
-569.15
(-1.34 %)
NSC250MQ100
40158.75
-541.50
(-1.33 %)
NSEMID
59619.95
-232.60
(-0.39 %)
NSEQuality30
5106.45
+ 9.40
(+ 0.18 %)
NV 20
12275.15
+ 26.55
(+ 0.22 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Banking & Financial Services Fund

Fund	LIC Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(07/03/2025)	17.9624

Percentage Returns
1 Month Ago	-3.73%
3 Months Ago	-10.87%
1 Year Ago	-2.3%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	53.98	21.90
ICICI Bank Ltd.	Finance - Banks - Private Sector	27.34	11.09
State Bank of India	Finance - Banks - Public Sector	21.40	8.68
Axis Bank Ltd.	Finance - Banks - Private Sector	18.35	7.44
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	8.93	3.62
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	8.61	3.49
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	7.74	3.14
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	7.41	3.00
Creditaccess Grameen Ltd.	Microfinance Institutions	7.36	2.99
CSB Bank Ltd.	Finance - Banks - Private Sector	6.87	2.79
The South Indian Bank Ltd.	Finance - Banks - Private Sector	6.20	2.52
DCB Bank Ltd.	Finance - Banks - Private Sector	5.90	2.39
IndusInd Bank Ltd.	Finance - Banks - Private Sector	5.63	2.28
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	5.38	2.18
Aadhar Housing Finance Ltd.	Finance - Housing	5.01	2.03
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	4.49	1.82
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.43	1.80
Five Star Business Finance Ltd.	Non-Banking Financial Company (NBFC)	4.33	1.75
TVS Holdings Ltd.	Auto Parts & Accessories	4.21	1.71
Computer Age Management Services Ltd.	Finance & Investments	4.08	1.66
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	3.84	1.56
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	3.76	1.53
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	3.42	1.39
ICICI Securities Ltd.	Finance & Investments	3.08	1.25
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	2.82	1.15
Angel One Ltd.	Finance & Investments	2.56	1.04
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	2.56	1.04
Multi Commodity Exchange Of India Ltd.	Exchange Platform	2.50	1.02
Spandana Sphoorty Financial Ltd.	Microfinance Institutions	1.67	0.68
Equity
Prudent Corporate Advisory Services Ltd.	Finance & Investments	0.59	0.24
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.93	-0.39
Treps		2.99	1.21
	Total	246.53	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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