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Financial Markets

Mutual Fund

Indian Indices

Sensex
76724.08
+ 224.45
(+ 0.29 %)
NSE Index
23213.2
+ 37.15
(+ 0.16 %)
BSE 100LCTMC
8595.77
+ 24.98
(+ 0.29 %)
BSE Auto
51261.16
-272.36
(-0.53 %)
BSE Bharat22
8175.59
+ 41.33
(+ 0.51 %)
BSE CPSE
3507.19
+ 27.37
(+ 0.79 %)
BSE DFRGI
1373.47
+ 3.00
(+ 0.22 %)
BSE DSI
963.27
+ 5.06
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BSE EVI
852.23
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(+ 0.03 %)
BSE Infra
571.95
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BSE IPO
15169.37
-31.37
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BSE LVI
1726.47
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BSE Metal
27817.69
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BSE Midcap
43344.89
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BSE Momen
2090.58
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BSE Oil&Gas
25552.3
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BSE PBI
17299.88
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BSE Power
6537.51
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BSE Quality
1759.41
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BSE Realty
7260.72
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BSE Sensex50
24360.54
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51573.11
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BSE SME IPO
112795.15
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BSE_Bankex
55327.97
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60595.1
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63175.87
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20240.45
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42492.56
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BSE_IT
43077.11
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BSE_PSU
17914.35
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BSE100ESG
383.25
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BSE150MC
14969.82
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BSE200
10583.65
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BSE200EQUALW
12099.86
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BSE250LMC
10033.7
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6598.44
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BSE400MSC
11384.3
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BSE500
33877.55
+ 101.00
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BSECMINSURAN
1991.4
+ 26.81
(+ 1.36 %)
BSEDollex30
7289.5
+ 37.69
(+ 0.52 %)
BSEINTERNECO
2750.39
+ 45.52
(+ 1.68 %)
BSENAT
24385.9
+ 73.95
(+ 0.30 %)
BSEPOWENERGY
3619.65
+ 44.18
(+ 1.24 %)
BSESELECTBG
4041.63
+ 20.26
(+ 0.50 %)
BSESEN606535
31606.46
+ 89.93
(+ 0.29 %)
BSESENSEX60
31351.09
+ 90.23
(+ 0.29 %)
BSESensexN30
35054.63
+ 94.36
(+ 0.27 %)
BSESensexN50
77066.63
+ 319.41
(+ 0.42 %)
BSETECk
19486.68
+ 118.14
(+ 0.61 %)
DOLLEX
2039.14
+ 10.26
(+ 0.51 %)
Dollex 100
2919.39
+ 15.41
(+ 0.53 %)
CNX 100
23839.25
+ 68.65
(+ 0.28 %)
CNX 200
12975.4
+ 40.15
(+ 0.31 %)
CNX Auto
22712.75
-120.30
(-0.52 %)
CNX Bank
48751.7
+ 22.55
(+ 0.04 %)
CNX Commo
7902.9
+ 58.40
(+ 0.74 %)
CNX Consum
11013.45
+ 43.45
(+ 0.39 %)
CNX DOI
6139.05
+ 39.00
(+ 0.63 %)
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
(+ 0.10 %)
CNX Realty
920.85
+ 12.65
(+ 1.39 %)
CNX Shar 500
7140.05
+ 15.85
(+ 0.22 %)
CNX Smallcap
17353.95
+ 96.15
(+ 0.55 %)
CNX SSI
30528.3
+ 69.75
(+ 0.22 %)
CNX500
21551.2
+ 70.15
(+ 0.32 %)
CPSE
5941.9
+ 70.90
(+ 1.20 %)
LIX 15
6162.9
+ 36.10
(+ 0.58 %)
LIX15 Midcap
13572.9
+ 180.20
(+ 1.34 %)
N500MC502525
15082.75
+ 54.80
(+ 0.36 %)
N500MOM50
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 Value Fund

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(15/01/2025)	24.7919

Percentage Returns
1 Month Ago	-7.53%
3 Months Ago	-5.11%
1 Year Ago	18.76%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Enviro Infra Engineers Ltd	Water Supply & Management	7.90	5.13
State Bank of India	Finance - Banks - Public Sector	5.48	3.56
HDFC Bank Ltd.	Finance - Banks - Private Sector	5.46	3.55
International Gemmological Inst Ind Ltd.	Services - Others	5.30	3.44
Himatsingka Seide Ltd.	Textiles - Synthetic/Silk	4.95	3.22
JTL Industries Ltd.	Steel - Tubes/Pipes	4.56	2.96
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	4.54	2.95
Tata Power Company Ltd.	Power - Generation/Distribution	4.36	2.83
Hi-Tech Pipes Ltd.	Steel - Tubes/Pipes	3.95	2.56
Pondy Oxides & Chemical Ltd.	Diversified	3.93	2.55
Artemis Medicare Services Ltd.	Hospitals & Medical Services	3.83	2.48
Kilburn Engineering Ltd.	Engineering - Heavy	3.60	2.34
Exide Industries Ltd.	Auto Ancl - Batteries	3.54	2.30
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	3.50	2.28
Navkar Corporation Ltd.	Logistics - Warehousing/Supply Chain/Others	3.45	2.24
Piramal Pharma Ltd.	Pharmaceuticals	3.20	2.08
Godawari Power And Ispat Ltd.	Steel - Sponge Iron	2.85	1.85
CESC Ltd.	Power - Generation/Distribution	2.76	1.79
Reliance Industries Ltd.	Refineries	2.73	1.77
Kross Ltd.	Auto Parts & Accessories	2.68	1.74
KSB Ltd.	Pumps	2.65	1.72
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	2.61	1.70
Infosys Ltd.	IT Consulting & Software	2.58	1.67
ICICI Bank Ltd.	Finance - Banks - Private Sector	2.57	1.67
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	2.39	1.55
Suraj Estate Developers Ltd.	Construction, Contracting & Engineering	2.38	1.55
VA Tech Wabag Ltd.	Water Supply & Management	2.38	1.54
Oil India Ltd.	Oil Drilling And Exploration	2.32	1.51
Arvind Fashions Ltd.	Textiles - Readymade Apparels	2.24	1.45
PCBL Ltd.	Carbon Black	2.17	1.41
DAM Capital Advisors Ltd.	Finance & Investments	2.16	1.40
Saregama India Ltd.	Entertainment & Media	2.00	1.30
NOCIL Ltd.	Petrochemicals - Polymers	1.98	1.29
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	1.97	1.28
Coforge Ltd.	IT Consulting & Software	1.91	1.24
Triveni Engineering & Industries Ltd.	Sugar	1.89	1.23
Seamec Ltd.	Shipping	1.81	1.17
Teamlease Services Ltd.	Services - Others	1.79	1.16
Savita Oil Technologies Ltd.	Lubricants	1.72	1.11
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	1.66	1.08
Manorama Industries Ltd.	Edible Oils & Solvent Extraction	1.60	1.04
TD Power Systems Ltd.	Engineering - Heavy	1.60	1.04
Tata Technologies Ltd.	IT Consulting & Software	1.52	0.99
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	1.50	0.98
SP Apparels Ltd.	Textiles - Readymade Apparels	1.48	0.96
Protean eGov Technologies Ltd.	IT Enabled Services	1.39	0.90
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	1.32	0.86
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.30	0.85
Vedant Fashions Ltd.	Retail - Apparel/Accessories	1.26	0.82
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	1.21	0.78
Steel Authority of India Ltd.	Iron & Steel	1.20	0.78
R K Swamy Ltd.	Advertising & Media Agency	1.20	0.78
Sonata Software Ltd.	IT Consulting & Software	1.16	0.75
Arvind Ltd.	Textiles - Denim	1.15	0.74
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.08	0.70
Dabur India Ltd.	Personal Care	0.96	0.63
ION Exchange India Ltd.	Engineering - General	0.96	0.62
Chennai Petroleum Corporation Ltd.	Refineries	0.77	0.50
GE Vernova T&D India Limited	Power - Transmission/Equipment	0.75	0.49
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	0.74	0.48
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.73	0.47
Equity
Vishal Mega Mart Ltd	Retail - Departmental Stores	0.64	0.42
Net Receivables/(Payables)
Net Receivables / (Payables)		-3.65	-2.37
Treps		6.38	4.14
	Total	154.02	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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