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13459.75
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51311.3
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8154.4
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11373.75
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6309.9
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35039.4
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23788
+ 44.20
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56444.25
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3548.4
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8495
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CNX IT
43721.4
+ 57.15
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23663.4
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1853.75
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8720.7
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56979.8
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27918.8
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23008.35
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9557.7
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6570.9
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1071.35
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7446
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18755.85
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6072.2
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15815.95
+ 12.75
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58247.9
-349.00
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13686.45
-62.90
(-0.45 %)
N500MUCIMFTT
14720.6
+ 58.85
(+ 0.40 %)
NI 15
11912.1
+ 67.95
(+ 0.57 %)
NIF Mobility
19732.85
+ 37.25
(+ 0.18 %)
NIF100A30
18503.05
-79.50
(-0.42 %)
NIF200A30
26332.65
-57.10
(-0.21 %)
NIF200MOME30
33342
-147.15
(-0.43 %)
NIF500VAL50
13594.05
-134.60
(-0.98 %)
NIFALV30
27445.2
+ 37.25
(+ 0.13 %)
NIFAQLV30
22738.7
-1.95
(0.00 %)
NIFAQVLV30
20498.9
-9.10
(-0.04 %)
NIFCOREHOUSE
16408.6
-39.25
(-0.23 %)
NIFEVNAA
2994.8
+ 16.70
(+ 0.56 %)
NIFFINSEREXB
25252.2
-59.40
(-0.23 %)
NIFFS2550
25377.05
-4.65
(-0.01 %)
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9675.65
+ 2.60
(+ 0.02 %)
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13860.85
+ 15.45
(+ 0.11 %)
NIFMC150M50
64881.65
-318.40
(-0.48 %)
NIFMC150Q50
24276.3
+ 27.15
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NIFMCSELECT
12768.9
-22.75
(-0.17 %)
NIFMICCAP250
25066.15
+ 87.25
(+ 0.34 %)
NIFMIDSMLFS
15840
-1.65
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43366.05
+ 306.85
(+ 0.71 %)
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11026.4
-15.05
(-0.13 %)
NIFMSINDCONS
20307.95
-50.30
(-0.24 %)
NIFNONCYCSMR
16010.45
+ 6.15
(+ 0.03 %)
NIFQLV30
16920.75
+ 27.80
(+ 0.16 %)
NIFSC250Q50
29682
+ 45.40
(+ 0.15 %)
NIFTOTALMAR
12671.8
+ 9.80
(+ 0.07 %)
Nifty CD
41534.85
-173.95
(-0.41 %)
Nifty CM
4014.95
-45.30
(-1.11 %)
NIFTY DEF
6607.15
+ 14.60
(+ 0.22 %)
Nifty Health
14699.85
+ 117.05
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Nifty IPO
2221.6
+ 5.40
(+ 0.24 %)
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15731.3
-3.10
(-0.01 %)
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15919.4
-43.55
(-0.27 %)
Nifty MSC400
19921
+ 4.45
(+ 0.02 %)
NIFTY OILGAS
10683.05
-73.40
(-0.68 %)
Nifty PBI
24919.05
+ 120.65
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Nifty Rural
14007.95
+ 10.80
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8942.8
+ 13.65
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NIFTY SME
16680.17
+ 25.25
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Nifty TG25
16506.1
-1.50
(0.00 %)
Nifty TL
22387.2
+ 109.60
(+ 0.49 %)
Nifty100 EWI
31346.8
-79.25
(-0.25 %)
Nifty100LV30
19259.8
+ 60.25
(+ 0.31 %)
Nifty200Q30
20758.35
-0.50
(0.00 %)
Nifty50 EWI
29464.7
+ 54.50
(+ 0.18 %)
NiftyAlpha50
56347.95
-53.50
(-0.09 %)
NiftyHousing
11067.9
-31.20
(-0.28 %)
NiftyMCap150
21071.85
-25.00
(-0.11 %)
NiftySCap250
17715.2
+ 47.75
(+ 0.27 %)
NIFTYTOP10EW
9368.1
+ 20.95
(+ 0.22 %)
NiftyTourism
9131.2
-3.70
(-0.04 %)
NMSC400MQ100
51739.8
-10.80
(-0.02 %)
NSC250MQ100
50471.05
+ 109.70
(+ 0.21 %)
NSEMID
68557.15
-608.70
(-0.88 %)
NSEQuality30
5541.8
+ 1.25
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NV 20
13540.65
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PORTFOLIO COMPOSITION

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*

LIC MF Balanced Advantage Fund

Fund	LIC Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(26/12/2024)	13.3221

Percentage Returns
1 Month Ago	0.56%
3 Months Ago	-0.96%
1 Year Ago	13.1%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	74.88	9.39
ICICI Bank Ltd.	Finance - Banks - Private Sector	39.59	4.97
Infosys Ltd.	IT Consulting & Software	39.24	4.92
Tata Consultancy Services Ltd.	IT Consulting & Software	35.38	4.44
Reliance Industries Ltd.	Refineries	33.15	4.16
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	27.82	3.49
ITC Ltd.	Cigarettes & Tobacco Products	24.18	3.03
State Bank of India	Finance - Banks - Public Sector	22.26	2.79
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	21.64	2.71
Axis Bank Ltd.	Finance - Banks - Private Sector	16.28	2.04
Garware Hi-Tech Films Ltd.	Packaging & Containers	15.53	1.95
Shakti Pumps (India) Ltd.	Pumps	15.15	1.90
NTPC Ltd.	Power - Generation/Distribution	11.28	1.41
Bharat Electronics Ltd.	Aerospace & Defense	9.80	1.23
Tata Power Company Ltd.	Power - Generation/Distribution	7.66	0.96
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	7.25	0.91
Tata Consumer Products Ltd.	Tea & Coffee	7.12	0.89
Tech Mahindra Ltd.	IT Consulting & Software	7.09	0.89
R K Swamy Ltd.	Advertising & Media Agency	6.64	0.83
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	6.56	0.82
Bharat Heavy Electricals Ltd.	Engineering - Heavy	6.47	0.81
Ultratech Cement Ltd.	Cement	6.27	0.79
Abbott India Ltd.	Pharmaceuticals	6.20	0.78
Mphasis Ltd.	IT Consulting & Software	6.19	0.78
SRF Ltd.	Chemicals - Others	5.98	0.75
Hindalco Industries Ltd.	Aluminium	5.86	0.73
Lupin Ltd.	Pharmaceuticals	5.45	0.68
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	5.44	0.68
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	5.40	0.68
Bharti Airtel Ltd.	Telecom Services	5.14	0.64
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.05	0.63
Cummins India Ltd.	Engines	4.96	0.62
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	4.69	0.59
Sonata Software Ltd.	IT Consulting & Software	4.61	0.58
Tata Communications Ltd.	Telecom Services	4.39	0.55
IPCA Laboratories Ltd.	Pharmaceuticals	4.34	0.54
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	4.23	0.53
MOIL Ltd.	Mining/Minerals	4.19	0.53
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	4.16	0.52
Grasim Industries Ltd.	Cement	4.08	0.51
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	4.03	0.51
Godrej Consumer Products Ltd.	Personal Care	3.92	0.49
Bharat Forge Ltd.	Forgings	3.71	0.47
REC Ltd.	Finance - Term Lending Institutions	3.41	0.43
Navin Fluorine International Ltd.	Chemicals - Others	3.39	0.43
Hindustan Unilever Ltd.	Personal Care	3.07	0.39
Ador Welding Ltd.	Welding Equipments	3.05	0.38
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3.03	0.38
IndusInd Bank Ltd.	Finance - Banks - Private Sector	3.00	0.38
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	2.94	0.37
Coal India Ltd.	Mining/Minerals	2.90	0.36
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	2.90	0.36
Isgec Heavy Engineering Ltd.	Engineering - Heavy	2.80	0.35
Surya Roshni Ltd.	Steel - Tubes/Pipes	2.70	0.34
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	2.56	0.32
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	2.18	0.27
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	2.12	0.27
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.06	0.26
JK Tyre & Industries Ltd.	Tyres & Tubes	1.98	0.25
S H Kelkar and Company Ltd.	Personal Care	1.97	0.25
Bank of India	Finance - Banks - Public Sector	1.85	0.23
NHPC Ltd.	Power - Generation/Distribution	1.63	0.20
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	1.55	0.19
Creditaccess Grameen Ltd.	Microfinance Institutions	1.48	0.19
Nestle India Ltd.	Food Processing & Packaging	1.46	0.18
Bharat Bijlee Ltd.	Electric Equipment - Transformers	1.28	0.16
HCL Technologies Ltd.	IT Consulting & Software	1.16	0.15
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	1.04	0.13
Equity
Foseco India Ltd.	Chemicals - Organic - Others	0.34	0.04
Debt
7.43% Jamnagar Utilities & Power Pvt. Ltd.		50.46	6.33
7.26% Government of India		78.54	9.85
7.68% State Government of Karnataka		11.59	1.45
Government Securities
7.54% Government of India		10.54	1.32
Net Receivables/(Payables)
Net Receivables / (Payables)		-4.26	-0.50
Treps		49.17	6.17
	Total	797.15	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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