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 Mar 07, 2025 >> ABB India 5326.85 [ -0.85% ] ACC 1884.1 [ 0.80% ] Ambuja Cements 498.95 [ 0.01% ] Asian Paints Ltd. 2269.05 [ 0.09% ] Axis Bank Ltd. 1037.55 [ 0.35% ] Bajaj Auto 7563.3 [ 1.34% ] Bank of Baroda 205.9 [ -0.82% ] Bharti Airtel 1631.45 [ 0.28% ] Bharat Heavy Ele 196.7 [ -0.86% ] Bharat Petroleum 261 [ -1.55% ] Britannia Ind. 4742.75 [ 0.76% ] Cipla 1458.65 [ -0.22% ] Coal India 380.55 [ -0.46% ] Colgate Palm. 2472.9 [ 0.81% ] Dabur India 495.5 [ 0.09% ] DLF Ltd. 665.4 [ 0.10% ] Dr. Reddy's Labs 1132.8 [ -0.53% ] GAIL (India) 158.15 [ -2.01% ] Grasim Inds. 2407.6 [ 0.66% ] HCL Technologies 1558.3 [ -1.69% ] HDFC Bank 1689.35 [ -0.02% ] Hero MotoCorp 3651.55 [ 0.02% ] Hindustan Unilever L 2203.8 [ -0.71% ] Hindalco Indus. 691.4 [ 1.39% ] ICICI Bank 1214.3 [ -0.34% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 744.45 [ -0.65% ] IndusInd Bank 936.8 [ -3.53% ] Infosys L 1685.75 [ -1.60% ] ITC Ltd. 403.8 [ -0.48% ] Jindal St & Pwr 909 [ -0.58% ] Kotak Mahindra Bank 1934.35 [ 0.66% ] L&T 3245.55 [ -0.44% ] Lupin Ltd. 2028.9 [ 0.47% ] Mahi. & Mahi 2728.2 [ -0.53% ] Maruti Suzuki India 11665.45 [ -0.04% ] MTNL 42.52 [ 1.17% ] Nestle India 2237.3 [ 1.62% ] NIIT Ltd. 123.4 [ -0.24% ] NMDC Ltd. 67.07 [ 0.19% ] NTPC 329.35 [ -2.49% ] ONGC 232.8 [ 0.11% ] Punj. NationlBak 91.13 [ 0.19% ] Power Grid Corpo 263.2 [ -1.22% ] Reliance Inds. 1249.1 [ 3.18% ] SBI 732.75 [ 0.11% ] Vedanta 445.35 [ 0.56% ] Shipping Corpn. 157.7 [ 1.91% ] Sun Pharma. 1609.9 [ -0.26% ] Tata Chemicals 814.9 [ 0.06% ] Tata Consumer Produc 962.05 [ 0.43% ] Tata Motors 648.45 [ 1.36% ] Tata Steel 151.55 [ 0.80% ] Tata Power Co. 351.3 [ -0.76% ] Tata Consultancy 3611.3 [ 0.32% ] Tech Mahindra 1492.7 [ -0.72% ] UltraTech Cement 10579.75 [ 0.87% ] United Spirits 1328.05 [ -0.40% ] Wipro 284.75 [ -0.35% ] Zee Entertainment En 103.89 [ 5.87% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
74332.58
-7.51
(-0.01 %)
NSE Index
22552.5
+ 7.80
(+ 0.03 %)
BSE 100LCTMC
8300.77
-2.28
(-0.03 %)
BSE Auto
47095.58
+ 124.39
(+ 0.26 %)
BSE Bharat22
7790.61
-36.23
(-0.46 %)
BSE CPSE
3324
-10.42
(-0.31 %)
BSE DFRGI
1350.92
-1.69
(-0.12 %)
BSE DSI
911.08
-4.10
(-0.45 %)
BSE EVI
843.87
-2.15
(-0.25 %)
BSE Infra
528.44
-3.18
(-0.60 %)
BSE IPO
13483.27
+ 37.33
(+ 0.28 %)
BSE LVI
1656.76
-0.49
(-0.03 %)
BSE Metal
30224.05
+ 121.36
(+ 0.40 %)
BSE Midcap
39888.29
-121.01
(-0.30 %)
BSE Momen
1883.71
-3.13
(-0.17 %)
BSE Oil&Gas
23833.79
+ 18.32
(+ 0.08 %)
BSE PBI
17270.77
-66.32
(-0.38 %)
BSE Power
6152.62
-36.21
(-0.59 %)
BSE Quality
1623.36
-0.78
(-0.05 %)
BSE Realty
6332.64
-47.93
(-0.75 %)
BSE Sensex50
23545.3
+ 4.57
(+ 0.02 %)
BSE Smallcap
45606.86
+ 341.57
(+ 0.75 %)
BSE SME IPO
88020.78
+ 655.02
(+ 0.75 %)
BSE_Bankex
55501.35
-43.36
(-0.08 %)
BSE_CDS
53975.12
-606.19
(-1.11 %)
BSE_CGS
58911.86
+ 276.98
(+ 0.47 %)
BSE_FMCG
18836.63
-7.62
(-0.04 %)
BSE_HCS
39556.91
-144.81
(-0.36 %)
BSE_IT
37196.91
-310.50
(-0.83 %)
BSE_PSU
16983.53
-53.98
(-0.32 %)
BSE100ESG
375.1
+ 0.15
(+ 0.04 %)
BSE150MC
13832.66
-41.81
(-0.30 %)
BSE200
10154.28
-6.58
(-0.06 %)
BSE200EQUALW
11466.53
-12.97
(-0.11 %)
BSE250LMC
9604.9
-7.79
(-0.08 %)
BSE250SC
5864.56
+ 43.42
(+ 0.75 %)
BSE400MSC
10377.62
+ 5.93
(+ 0.06 %)
BSE500
32198.93
-1.49
(0.00 %)
BSECMINSURAN
1788.69
+ 2.02
(+ 0.11 %)
BSEDollex30
7016.21
+ 7.45
(+ 0.11 %)
BSEINTERNECO
2418.69
-21.21
(-0.87 %)
BSENAT
23526.34
-6.05
(-0.03 %)
BSEPOWENERGY
3434.48
-10.69
(-0.31 %)
BSESELECTBG
3866.86
+ 29.18
(+ 0.76 %)
BSESELIPO
4036.62
-14.78
(-0.36 %)
BSESEN606535
30628.27
-14.03
(-0.05 %)
BSESENSEX60
30378
-9.49
(-0.03 %)
BSESENSEXEW
72735.98
-182.83
(-0.25 %)
BSESensexN30
33984.04
-38.79
(-0.11 %)
BSESensexN50
73763.82
-162.58
(-0.22 %)
BSETECk
17436.86
-104.24
(-0.59 %)
DOLLEX
1943.64
+ 1.00
(+ 0.05 %)
Dollex 100
2798.11
+ 2.54
(+ 0.09 %)
CNX 100
23027.7
-11.10
(-0.04 %)
CNX 200
12416
-11.45
(-0.09 %)
CNX Auto
21009.7
+ 50.00
(+ 0.23 %)
CNX Bank
48497.5
-130.20
(-0.26 %)
CNX Commo
8063.05
+ 21.65
(+ 0.26 %)
CNX Consum
10394.4
-44.15
(-0.42 %)
CNX DOI
5689.85
-33.30
(-0.58 %)
CNX Energy
31788.45
+ 58.60
(+ 0.18 %)
CNX Fin
23136.2
-26.80
(-0.11 %)
CNX FMCG
51891.8
+ 1.50
(+ 0.00 %)
CNX HighBeta
3182.35
+ 0.15
(+ 0.00 %)
CNX Infra
8000.85
+ 21.30
(+ 0.26 %)
CNX IT
37820.45
-324.85
(-0.85 %)
CNX LVI
22607.4
+ 28.10
(+ 0.12 %)
CNX Media
1488.95
+ 26.75
(+ 1.82 %)
CNX Metal
8926.9
+ 38.25
(+ 0.43 %)
CNX Midcap
49190.6
-157.50
(-0.31 %)
CNX MNC
25782.15
-19.55
(-0.07 %)
CNX Pharma
20378.3
-45.05
(-0.22 %)
CNX PSE
8657.3
-66.35
(-0.76 %)
CNX PSU Bank
5931.4
+ 2.25
(+ 0.03 %)
CNX Realty
816.35
-9.80
(-1.18 %)
CNX Shar 500
6503.15
-1.50
(-0.02 %)
CNX Smallcap
15504.3
+ 103.95
(+ 0.67 %)
CNX SSI
29664.15
-148.75
(-0.49 %)
CNX500
20443.4
-3.70
(-0.01 %)
CPSE
5714
-32.15
(-0.55 %)
LIX 15
6249.7
+ 29.40
(+ 0.47 %)
LIX15 Midcap
12515.3
-103.95
(-0.82 %)
N500MC502525
14084
+ 9.30
(+ 0.06 %)
N500MOM50
45798
-261.50
(-0.56 %)
N500MUCIFFTT
12238.3
+ 26.60
(+ 0.21 %)
N500MUCIMFTT
13455.35
+ 56.95
(+ 0.42 %)
NI 15
10737.1
-50.70
(-0.46 %)
NIF Mobility
17922.15
-20.70
(-0.11 %)
NIF100A30
15931.4
-67.00
(-0.41 %)
NIF200A30
21281.25
-191.80
(-0.89 %)
NIF200MOME30
27181.95
-223.75
(-0.81 %)
NIF500LMSECW
15406.3
+ 16.45
(+ 0.10 %)
NIF500VAL50
12777.4
-24.35
(-0.19 %)
NIFALV30
24249.95
-40.55
(-0.16 %)
NIFAQLV30
20166.95
-11.90
(-0.05 %)
NIFAQVLV30
18514.65
-25.50
(-0.13 %)
NIFCOREHOUSE
14305.5
-47.75
(-0.33 %)
NIFEVNAA
2644.5
+ 7.80
(+ 0.29 %)
NIFFINSEREXB
24591.65
-35.35
(-0.14 %)
NIFFS2550
24807.4
-59.20
(-0.23 %)
NIFINDIADIGI
8132.2
-95.15
(-1.15 %)
NIFINDIAMANU
12720.15
+ 53.30
(+ 0.42 %)
NIFMC150M50
51918.2
-460.15
(-0.87 %)
NIFMC150Q50
21280.6
+ 2.30
(+ 0.01 %)
NIFMCSELECT
11117.9
-72.75
(-0.65 %)
NIFMICCAP250
20786.75
+ 189.95
(+ 0.92 %)
NIFMIDSMLFS
13805.55
-62.30
(-0.44 %)
NIFMIDSMLHC
38527.7
-276.65
(-0.71 %)
NIFMIDSMLITT
8997.3
-55.55
(-0.61 %)
NIFMSINDCONS
17525.3
-149.40
(-0.84 %)
NIFNONCYCSMR
14436.85
-85.40
(-0.58 %)
NIFQLV30
15736.3
-12.20
(-0.07 %)
NIFSC250Q50
23560.1
+ 36.50
(+ 0.15 %)
NIFTOP15EW
9364.5
+ 6.50
(+ 0.06 %)
NIFTOP20EW
8386.9
-3.00
(-0.03 %)
NIFTOTALMAR
11501
+ 1.80
(+ 0.01 %)
Nifty CD
35266.3
-363.40
(-1.01 %)
Nifty CM
3060.3
-9.25
(-0.30 %)
NIFTY DEF
5680.4
+ 163.40
(+ 2.96 %)
Nifty Health
13034.85
-68.45
(-0.52 %)
Nifty IPO
1808.15
+ 10.95
(+ 0.60 %)
Nifty LMC250
14182.3
-22.35
(-0.15 %)
Nifty MCap50
13922.1
-61.10
(-0.43 %)
Nifty MSC400
16974.2
+ 10.65
(+ 0.06 %)
NIFTY OILGAS
10101.5
+ 55.65
(+ 0.55 %)
Nifty PBI
24292.95
-31.55
(-0.12 %)
Nifty Rural
13336.65
-10.25
(-0.07 %)
Nifty SCap50
7480.3
+ 3.65
(+ 0.04 %)
NIFTY SME
12952.24
+ 119.22
(+ 0.92 %)
Nifty TG25
14570
-8.55
(-0.05 %)
Nifty TL
19988
-75.40
(-0.37 %)
Nifty100 EWI
29030.05
-36.80
(-0.12 %)
Nifty100LV30
18135.55
+ 9.45
(+ 0.05 %)
Nifty200Q30
18661
-31.80
(-0.17 %)
Nifty50 EWI
28291.4
-29.70
(-0.10 %)
NIFTY500EW
12273.6
+ 42.40
(+ 0.34 %)
NiftyAlpha50
44223.65
+ 270.35
(+ 0.61 %)
NiftyHousing
10268.55
-31.95
(-0.31 %)
NiftyMCap150
18290.6
-50.40
(-0.27 %)
NiftySCap250
14602.95
+ 99.65
(+ 0.68 %)
NIFTYTOP10EW
8898.75
+ 20.10
(+ 0.22 %)
NiftyTourism
8167.05
-66.95
(-0.81 %)
NMSC400MQ100
42330.35
-66.40
(-0.15 %)
NSC250MQ100
40700.25
+ 224.15
(+ 0.55 %)
NSEMID
59852.55
-261.80
(-0.43 %)
NSEQuality30
5097.05
-1.60
(-0.03 %)
NV 20
12248.6
-63.50
(-0.51 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Dividend Yield Fund

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(07/03/2025)	27.0639

Percentage Returns
1 Month Ago	-4.93%
3 Months Ago	-13.58%
1 Year Ago	6.98%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	21.23	4.40
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	18.42	3.82
Tata Consultancy Services Ltd.	IT Consulting & Software	14.20	2.94
ICICI Bank Ltd.	Finance - Banks - Private Sector	12.84	2.66
Grasim Industries Ltd.	Cement	12.68	2.63
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	11.89	2.46
LTIMindtree Ltd.	IT Consulting & Software	10.78	2.23
SRF Ltd.	Chemicals - Others	9.76	2.02
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	9.57	1.98
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	9.41	1.95
Shakti Pumps (India) Ltd.	Pumps	9.35	1.94
Garware Hi-Tech Films Ltd.	Packaging & Containers	9.33	1.93
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	8.95	1.85
Tata Power Company Ltd.	Power - Generation/Distribution	8.68	1.80
Bank of Baroda	Finance - Banks - Public Sector	8.52	1.77
Axis Bank Ltd.	Finance - Banks - Private Sector	8.40	1.74
IndusInd Bank Ltd.	Finance - Banks - Private Sector	8.40	1.74
Saregama India Ltd.	Entertainment & Media	8.34	1.73
Bharat Electronics Ltd.	Aerospace & Defense	8.07	1.67
InterGlobe Aviation Ltd.	Airlines	7.86	1.63
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	7.79	1.61
Alkem Laboratories Ltd.	Pharmaceuticals	7.79	1.61
EIH Ltd.	Hotels, Resorts & Restaurants	7.77	1.61
Radico Khaitan Ltd.	Beverages & Distilleries	7.66	1.59
Gujarat Gas Ltd.	Gas Transmission/Marketing	7.59	1.57
Surya Roshni Ltd.	Steel - Tubes/Pipes	7.44	1.54
Hindustan Unilever Ltd.	Personal Care	7.41	1.53
Isgec Heavy Engineering Ltd.	Engineering - Heavy	7.40	1.53
NTPC Ltd.	Power - Generation/Distribution	7.09	1.47
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	6.82	1.41
Reliance Industries Ltd.	Refineries	6.77	1.40
Infosys Ltd.	IT Consulting & Software	6.66	1.38
Arvind Fashions Ltd.	Textiles - Readymade Apparels	6.64	1.38
State Bank of India	Finance - Banks - Public Sector	6.64	1.38
TD Power Systems Ltd.	Engineering - Heavy	6.63	1.37
Bharat Forge Ltd.	Forgings	6.39	1.32
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	6.38	1.32
MRS Bectors Food Specialities Ltd.	Food Processing & Packaging	6.11	1.27
Dee Development Engineers Ltd.	Engineering - Heavy	6.08	1.26
Page Industries Ltd.	Textiles - Readymade Apparels	5.95	1.23
Hindalco Industries Ltd.	Aluminium	5.93	1.23
Tata Communications Ltd.	Telecom Services	5.81	1.20
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	5.61	1.16
Oil India Ltd.	Oil Drilling And Exploration	5.41	1.12
Protean eGov Technologies Ltd.	IT Enabled Services	5.38	1.11
JK Tyre & Industries Ltd.	Tyres & Tubes	5.29	1.10
Azad Engineering Ltd.	Engineering - General	5.19	1.08
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	5.07	1.05
Sonata Software Ltd.	IT Consulting & Software	5.07	1.05
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	5.04	1.04
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	4.91	1.02
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	4.90	1.01
Polyplex Corporation Ltd.	Packaging & Containers	4.75	0.98
Tata Technologies Ltd.	IT Consulting & Software	4.60	0.95
Ador Welding Ltd.	Welding Equipments	4.32	0.90
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	4.32	0.89
Bharat Bijlee Ltd.	Electric Equipment - Transformers	4.22	0.87
CESC Ltd.	Power - Generation/Distribution	4.14	0.86
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	4.02	0.83
TARC Ltd.	Realty	3.90	0.81
CCL Products (India) Ltd.	Tea & Coffee	3.51	0.73
DAM Capital Advisors Ltd.	Finance & Investments	3.30	0.68
Hindware Home Innovation Ltd.	Ceramics/Tiles/Sanitaryware	3.16	0.65
Savita Oil Technologies Ltd.	Lubricants	3.09	0.64
Elecon Engineering Company Ltd.	Engineering - Heavy	3.00	0.62
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	2.84	0.59
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	2.45	0.51
Equity
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	0.16	0.03
Net Receivables/(Payables)
Net Receivables / (Payables)		-1.32	-0.23
Treps		8.92	1.85
	Total	482.65	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.