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 Feb 01, 2025 >> ABB India 5500.15 [ -6.39% ] ACC 1996.55 [ -0.52% ] Ambuja Cements 501.85 [ -2.16% ] Asian Paints Ltd. 2350.8 [ 2.16% ] Axis Bank Ltd. 998.6 [ 1.24% ] Bajaj Auto 9148.2 [ 3.36% ] Bank of Baroda 210.85 [ -1.19% ] Bharti Airtel 1623.4 [ -0.21% ] Bharat Heavy Ele 199.85 [ -3.99% ] Bharat Petroleum 255.6 [ -2.14% ] Britannia Ind. 5198.35 [ 1.38% ] Cipla 1437.85 [ -2.81% ] Coal India 385.35 [ -2.64% ] Colgate Palm. 2901.2 [ 2.84% ] Dabur India 538 [ 1.62% ] DLF Ltd. 760.75 [ 2.10% ] Dr. Reddy's Labs 1205.3 [ -1.01% ] GAIL (India) 175.7 [ -0.85% ] Grasim Inds. 2442.65 [ -2.66% ] HCL Technologies 1692.75 [ -1.88% ] HDFC Bank 1689.85 [ -0.55% ] Hero MotoCorp 4402.9 [ 1.43% ] Hindustan Unilever L 2507.1 [ 1.45% ] Hindalco Indus. 586.8 [ -1.29% ] ICICI Bank 1255.15 [ 0.21% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 801.45 [ 4.83% ] IndusInd Bank 1009.65 [ 1.76% ] Infosys L 1851.9 [ -1.50% ] ITC Ltd. 462.45 [ 3.33% ] Jindal St & Pwr 776.6 [ -1.93% ] Kotak Mahindra Bank 1903.05 [ 0.02% ] L&T 3447.3 [ -3.36% ] Lupin Ltd. 2055.15 [ -1.23% ] Mahi. & Mahi 3080.15 [ 2.96% ] Maruti Suzuki India 12921.2 [ 4.98% ] MTNL 46.16 [ -0.13% ] Nestle India 2327.35 [ 0.62% ] NIIT Ltd. 159.4 [ 6.52% ] NMDC Ltd. 64.38 [ -2.60% ] NTPC 317.65 [ -2.04% ] ONGC 257.35 [ -1.96% ] Punj. NationlBak 99.35 [ -1.78% ] Power Grid Corpo 289.95 [ -3.94% ] Reliance Inds. 1264.65 [ -0.02% ] SBI 766.1 [ -0.91% ] Vedanta 439.75 [ -0.37% ] Shipping Corpn. 204.75 [ 4.92% ] Sun Pharma. 1742.7 [ -0.02% ] Tata Chemicals 964.45 [ -2.26% ] Tata Consumer Produc 1069.5 [ 4.38% ] Tata Motors 706.1 [ -1.38% ] Tata Steel 132.95 [ -1.26% ] Tata Power Co. 368.35 [ 1.13% ] Tata Consultancy 4073.75 [ -0.86% ] Tech Mahindra 1645.9 [ -1.71% ] UltraTech Cement 11269.85 [ -2.03% ] United Spirits 1497.95 [ 5.32% ] Wipro 304.95 [ -2.26% ] Zee Entertainment En 109.05 [ 3.27% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
77505.96
+ 5.39
(+ 0.01 %)
NSE Index
23482.15
-26.25
(-0.11 %)
BSE 100LCTMC
8672.5
-0.33
(0.00 %)
BSE Auto
52428.15
+ 901.30
(+ 1.75 %)
BSE Bharat22
8177.69
-111.17
(-1.34 %)
BSE CPSE
3508.64
-113.32
(-3.13 %)
BSE DFRGI
1375.29
-1.42
(-0.10 %)
BSE DSI
965.77
-6.94
(-0.71 %)
BSE EVI
847.28
-15.33
(-1.78 %)
BSE Infra
565.55
-16.36
(-2.81 %)
BSE IPO
14868.49
+ 221.62
(+ 1.51 %)
BSE LVI
1762.41
+ 19.16
(+ 1.10 %)
BSE Metal
28144.69
-424.85
(-1.49 %)
BSE Midcap
42884.28
-212.17
(-0.49 %)
BSE Momen
2061.7
-8.87
(-0.43 %)
BSE Oil&Gas
24992.51
-436.46
(-1.72 %)
BSE PBI
17659.86
-24.52
(-0.14 %)
BSE Power
6380.67
-172.62
(-2.63 %)
BSE Quality
1754.11
+ 8.39
(+ 0.48 %)
BSE Realty
7414.74
+ 264.15
(+ 3.69 %)
BSE Sensex50
24608.56
-5.47
(-0.02 %)
BSE Smallcap
50099.8
+ 141.41
(+ 0.28 %)
BSE SME IPO
104628.61
-2022.91
(-1.90 %)
BSE_Bankex
56221.53
-35.83
(-0.06 %)
BSE_CDS
59283.06
+ 1431.17
(+ 2.47 %)
BSE_CGS
62581.73
-1948.04
(-3.02 %)
BSE_FMCG
21152.76
+ 597.49
(+ 2.91 %)
BSE_HCS
41844.55
+ 41.98
(+ 0.10 %)
BSE_IT
41460.81
-494.77
(-1.18 %)
BSE_PSU
17896.9
-495.03
(-2.69 %)
BSE100ESG
388.88
+ 0.57
(+ 0.15 %)
BSE150MC
14872.1
-59.38
(-0.40 %)
BSE200
10656.74
-8.55
(-0.08 %)
BSE200EQUALW
12150.53
-41.87
(-0.34 %)
BSE250LMC
10091.94
-8.35
(-0.08 %)
BSE250SC
6400.62
+ 31.97
(+ 0.50 %)
BSE400MSC
11215.6
-9.70
(-0.09 %)
BSE500
33953.6
-9.06
(-0.03 %)
BSECMINSURAN
1920.58
-2.30
(-0.12 %)
BSEDollex30
7351.16
+ 8.17
(+ 0.11 %)
BSEINTERNECO
2672.57
+ 22.02
(+ 0.83 %)
BSENAT
24642.81
+ 16.14
(+ 0.07 %)
BSEPOWENERGY
3546.11
-67.48
(-1.87 %)
BSESELECTBG
4036.11
-19.67
(-0.48 %)
BSESELIPO
4424.79
+ 17.09
(+ 0.39 %)
BSESEN606535
31933.22
-1.73
(-0.01 %)
BSESENSEX60
31673.32
-0.12
(0.00 %)
BSESENSEXEW
75964.9
+ 199.06
(+ 0.26 %)
BSESensexN30
35427.07
-10.31
(-0.03 %)
BSESensexN50
77995.68
+ 343.06
(+ 0.44 %)
BSETECk
18980.73
-193.99
(-1.01 %)
DOLLEX
2049.7
+ 0.50
(+ 0.02 %)
Dollex 100
2945.08
+ 5.01
(+ 0.17 %)
CNX 100
24056.65
+ 3.20
(+ 0.01 %)
CNX 200
13056.7
-7.85
(-0.06 %)
CNX Auto
23305.45
+ 437.85
(+ 1.91 %)
CNX Bank
49506.95
-80.25
(-0.16 %)
CNX Commo
7981.6
-104.05
(-1.28 %)
CNX Consum
11464.95
+ 349.35
(+ 3.14 %)
CNX DOI
6100
-48.15
(-0.78 %)
CNX Energy
33172.6
-723.00
(-2.13 %)
CNX Fin
23170.25
-50.30
(-0.21 %)
CNX FMCG
58396.05
+ 1704.10
(+ 3.00 %)
CNX HighBeta
3383.7
-37.60
(-1.09 %)
CNX Infra
8254.35
-94.15
(-1.12 %)
CNX IT
42030.3
-632.45
(-1.48 %)
CNX LVI
24006.55
+ 210.15
(+ 0.88 %)
CNX Media
1615.1
+ 34.85
(+ 2.20 %)
CNX Metal
8298.5
-101.20
(-1.20 %)
CNX Midcap
53486.15
-226.05
(-0.42 %)
CNX MNC
27534.85
+ 71.45
(+ 0.26 %)
CNX Pharma
21334.8
-103.80
(-0.48 %)
CNX PSE
8995
-283.65
(-3.05 %)
CNX PSU Bank
6216.8
-100.50
(-1.59 %)
CNX Realty
952.5
+ 31.15
(+ 3.38 %)
CNX Shar 500
7062.1
+ 0.55
(+ 0.00 %)
CNX Smallcap
16979.75
+ 69.25
(+ 0.40 %)
CNX SSI
30648.65
-59.45
(-0.19 %)
CNX500
21581.75
+ 0.85
(+ 0.00 %)
CPSE
5954.6
-172.10
(-2.80 %)
LIX 15
6297.05
-12.05
(-0.19 %)
LIX15 Midcap
13202.85
-116.70
(-0.87 %)
N500MC502525
14994.7
+ 9.85
(+ 0.06 %)
N500MOM50
50250.05
+ 513.45
(+ 1.03 %)
N500MUCIFFTT
12953.9
-115.05
(-0.88 %)
N500MUCIMFTT
14050.3
+ 20.00
(+ 0.14 %)
NI 15
11901.8
+ 71.55
(+ 0.60 %)
NIF Mobility
19245.7
+ 265.80
(+ 1.40 %)
NIF100A30
17210.45
+ 97.50
(+ 0.56 %)
NIF200A30
23351.3
-44.10
(-0.18 %)
NIF200MOME30
29621
+ 92.45
(+ 0.31 %)
NIF500LMSECW
16511.9
+ 13.85
(+ 0.08 %)
NIF500VAL50
12945.65
-236.60
(-1.79 %)
NIFALV30
26191.05
+ 75.85
(+ 0.29 %)
NIFAQLV30
22046.8
+ 99.85
(+ 0.45 %)
NIFAQVLV30
19935.95
-25.45
(-0.12 %)
NIFCOREHOUSE
15374.65
+ 130.95
(+ 0.85 %)
NIFEVNAA
2893.35
+ 29.75
(+ 1.03 %)
NIFFINSEREXB
25073.05
-128.55
(-0.51 %)
NIFFS2550
24837.35
-132.80
(-0.53 %)
NIFINDIADIGI
9075.75
-12.00
(-0.13 %)
NIFINDIAMANU
13273.35
-32.15
(-0.24 %)
NIFMC150M50
56888
-256.40
(-0.44 %)
NIFMC150Q50
22950.25
-140.75
(-0.60 %)
NIFMCSELECT
11864.6
-66.25
(-0.55 %)
NIFMICCAP250
22790.45
+ 56.85
(+ 0.25 %)
NIFMIDSMLFS
15082.25
-84.70
(-0.55 %)
NIFMIDSMLHC
40424.1
+ 209.55
(+ 0.52 %)
NIFMIDSMLITT
10282.75
+ 10.15
(+ 0.09 %)
NIFMSINDCONS
19078.5
+ 554.05
(+ 2.99 %)
NIFNONCYCSMR
15863.4
+ 489.35
(+ 3.18 %)
NIFQLV30
17132.45
+ 222.35
(+ 1.31 %)
NIFSC250Q50
25721.45
+ 235.70
(+ 0.92 %)
NIFTOP15EW
9817.55
+ 59.45
(+ 0.60 %)
NIFTOP20EW
8873.1
+ 45.30
(+ 0.51 %)
NIFTOTALMAR
12158.15
+ 1.60
(+ 0.01 %)
Nifty CD
38704.1
+ 1113.00
(+ 2.96 %)
Nifty CM
3467.95
+ 28.85
(+ 0.83 %)
NIFTY DEF
6197.95
-196.20
(-3.06 %)
Nifty Health
13775.35
-12.75
(-0.09 %)
Nifty IPO
2001.75
+ 11.55
(+ 0.58 %)
Nifty LMC250
15064.4
-27.90
(-0.18 %)
Nifty MCap50
14925.65
-22.45
(-0.15 %)
Nifty MSC400
18419.4
-3.70
(-0.02 %)
NIFTY OILGAS
10438.2
-149.90
(-1.41 %)
Nifty PBI
24425.5
+ 39.50
(+ 0.16 %)
Nifty Rural
14084.6
+ 101.50
(+ 0.72 %)
Nifty SCap50
8141.2
+ 91.85
(+ 1.14 %)
NIFTY SME
14965.29
-66.49
(-0.44 %)
Nifty TG25
15897.05
+ 218.60
(+ 1.39 %)
Nifty TL
21790.55
+ 419.55
(+ 1.96 %)
Nifty100 EWI
30454.55
-18.85
(-0.06 %)
Nifty100LV30
19344.4
+ 61.10
(+ 0.31 %)
Nifty200Q30
20507.2
+ 32.15
(+ 0.15 %)
Nifty50 EWI
29407.35
-22.60
(-0.07 %)
NIFTY500EW
13257.75
+ 10.50
(+ 0.07 %)
NiftyAlpha50
49416.05
-546.60
(-1.09 %)
NiftyHousing
10488.4
-72.15
(-0.68 %)
NiftyMCap150
19773.4
-77.55
(-0.39 %)
NiftySCap250
15955.45
+ 104.40
(+ 0.65 %)
NIFTYTOP10EW
9237.4
-15.40
(-0.16 %)
NiftyTourism
8715.95
+ 263.60
(+ 3.11 %)
NMSC400MQ100
46051.85
-145.10
(-0.31 %)
NSC250MQ100
44136.05
+ 489.05
(+ 1.12 %)
NSEMID
63503.1
+ 375.75
(+ 0.59 %)
NSEQuality30
5550.25
+ 24.30
(+ 0.43 %)
NV 20
13156.5
-65.30
(-0.49 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Balanced Advantage Fund

Fund	LIC Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(31/01/2025)	13.0624

Percentage Returns
1 Month Ago	-1.62%
3 Months Ago	-0.61%
1 Year Ago	10.33%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	68.31	8.62
Tata Consultancy Services Ltd.	IT Consulting & Software	33.16	4.18
Reliance Industries Ltd.	Refineries	31.18	3.93
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	28.21	3.56
ITC Ltd.	Cigarettes & Tobacco Products	24.53	3.10
Infosys Ltd.	IT Consulting & Software	23.51	2.97
ICICI Bank Ltd.	Finance - Banks - Private Sector	23.33	2.94
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	21.90	2.76
State Bank of India	Finance - Banks - Public Sector	21.10	2.66
Shakti Pumps (India) Ltd.	Pumps	17.42	2.20
Garware Hi-Tech Films Ltd.	Packaging & Containers	15.75	1.99
Axis Bank Ltd.	Finance - Banks - Private Sector	15.25	1.92
NTPC Ltd.	Power - Generation/Distribution	10.34	1.30
R K Swamy Ltd.	Advertising & Media Agency	8.17	1.03
Hindalco Industries Ltd.	Aluminium	7.53	0.95
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	7.52	0.95
Bharat Electronics Ltd.	Aerospace & Defense	7.39	0.93
Bharat Heavy Electricals Ltd.	Engineering - Heavy	7.27	0.92
Tata Power Company Ltd.	Power - Generation/Distribution	7.26	0.92
Tata Consumer Products Ltd.	Tea & Coffee	6.80	0.86
Abbott India Ltd.	Pharmaceuticals	6.66	0.84
IPCA Laboratories Ltd.	Pharmaceuticals	6.56	0.83
Bharti Airtel Ltd.	Telecom Services	6.50	0.82
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	6.43	0.81
Ultratech Cement Ltd.	Cement	6.00	0.76
Mphasis Ltd.	IT Consulting & Software	5.92	0.75
SRF Ltd.	Chemicals - Others	5.90	0.75
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.90	0.74
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	5.62	0.71
Bharat Forge Ltd.	Forgings	5.59	0.71
Tech Mahindra Ltd.	IT Consulting & Software	5.49	0.69
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	4.91	0.62
Manorama Industries Ltd.	Edible Oils & Solvent Extraction	4.87	0.61
Godrej Agrovet Ltd.	Animal/Shrimp Feed	4.87	0.61
Cummins India Ltd.	Engines	4.75	0.60
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	4.68	0.59
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	4.58	0.58
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	4.55	0.57
NHPC Ltd.	Power - Generation/Distribution	4.53	0.57
Sonata Software Ltd.	IT Consulting & Software	4.41	0.56
MOIL Ltd.	Mining/Minerals	4.40	0.55
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	4.39	0.55
Tata Communications Ltd.	Telecom Services	4.26	0.54
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	4.17	0.53
Bharat Bijlee Ltd.	Electric Equipment - Transformers	4.04	0.51
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	3.90	0.49
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	3.83	0.48
Grasim Industries Ltd.	Cement	3.83	0.48
International Gemmological Inst Ind Ltd.	Services - Others	3.69	0.47
Coal India Ltd.	Mining/Minerals	3.48	0.44
Godrej Consumer Products Ltd.	Personal Care	3.41	0.43
REC Ltd.	Finance - Term Lending Institutions	3.21	0.40
Concord Enviro Systems Ltd.	Water Supply & Management	3.02	0.38
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	3.00	0.38
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.95	0.37
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	2.92	0.37
IndusInd Bank Ltd.	Finance - Banks - Private Sector	2.90	0.37
Hindustan Unilever Ltd.	Personal Care	2.86	0.36
Isgec Heavy Engineering Ltd.	Engineering - Heavy	2.84	0.36
Ador Welding Ltd.	Welding Equipments	2.82	0.36
Surya Roshni Ltd.	Steel - Tubes/Pipes	2.81	0.35
Endurance Technologies Ltd.	Auto Ancl - Others	2.61	0.33
S H Kelkar and Company Ltd.	Personal Care	2.50	0.32
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	2.20	0.28
LTIMindtree Ltd.	IT Consulting & Software	2.19	0.28
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	2.19	0.28
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.19	0.28
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	2.07	0.26
JK Tyre & Industries Ltd.	Tyres & Tubes	2.01	0.25
Syngene International Ltd.	Medical Research Services	1.98	0.25
NMDC Ltd.	Mining/Minerals	1.95	0.25
Alkem Laboratories Ltd.	Pharmaceuticals	1.61	0.20
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	1.48	0.19
Creditaccess Grameen Ltd.	Microfinance Institutions	1.46	0.18
Nestle India Ltd.	Food Processing & Packaging	1.42	0.18
HCL Technologies Ltd.	IT Consulting & Software	1.21	0.15
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	1.02	0.13
Foseco India Ltd.	Chemicals - Organic - Others	0.28	0.04
Equity
Kirloskar Oil Engines Ltd.	Engines	0.00	0.00
Debt
7.43% Jamnagar Utilities & Power Pvt. Ltd.		50.61	6.39
Reliance Industries Ltd.		-0.01	0.00
Derivatives
Kotak Mahindra Bank Ltd.		-0.01	0.00
7.26% Government of India		78.92	9.96
7.68% State Government of Karnataka	Finance & Investments	11.72	1.48
Government Securities
7.54% Government of India		10.60	1.34
Net Receivables/(Payables)
Net Receivables / (Payables)		-2.48	-0.31
Treps		45.31	5.72
	Total	792.35	100.01

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.