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 Nov 22, 2024 >>  ABB India 6905.05  [ 2.04% ]  ACC 2090  [ 3.17% ]  Ambuja Cements 500.7  [ 3.50% ]  Asian Paints Ltd. 2479  [ 2.05% ]  Axis Bank Ltd. 1143  [ 0.34% ]  Bajaj Auto 9471.5  [ -0.38% ]  Bank of Baroda 236.1  [ 3.28% ]  Bharti Airtel 1570.1  [ 2.96% ]  Bharat Heavy Ele 234.4  [ 2.83% ]  Bharat Petroleum 285.8  [ 1.19% ]  Britannia Ind. 4844.7  [ 0.84% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 512.9  [ 1.40% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1213.9  [ 1.62% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2597.55  [ 2.49% ]  HCL Technologies 1899.05  [ 3.43% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1745.95  [ 0.23% ]  Hero MotoCorp 4791.2  [ 0.47% ]  Hindustan Unilever L 2445.4  [ 2.61% ]  Hindalco Indus. 652  [ 0.64% ]  ICICI Bank 1278.2  [ 2.25% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799.3  [ 1.58% ]  IndusInd Bank 998.25  [ 1.69% ]  Infosys L 1902.95  [ 3.75% ]  ITC Ltd. 475.05  [ 3.92% ]  Jindal St & Pwr 879.1  [ 0.90% ]  Kotak Mahindra Bank 1762.7  [ 1.48% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11081.45  [ 2.02% ]  MTNL 43.01  [ 1.10% ]  Nestle India 2248.15  [ 1.71% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.7  [ 1.40% ]  NTPC 365.7  [ 2.70% ]  ONGC 245.45  [ 1.34% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 337  [ 3.44% ]  Reliance Inds. 1265.95  [ 3.49% ]  SBI 816.05  [ 4.51% ]  Vedanta 445.05  [ 0.56% ]  Shipping Corpn. 220.65  [ 6.90% ]  Sun Pharma. 1797.8  [ 1.13% ]  Tata Chemicals 1069.4  [ 2.39% ]  Tata Consumer Produc 944.9  [ 3.58% ]  Tata Motors 791.25  [ 2.27% ]  Tata Steel 142.8  [ 1.82% ]  Tata Power Co. 413.55  [ 1.25% ]  Tata Consultancy 4245.75  [ 4.13% ]  Tech Mahindra 1747.7  [ 2.73% ]  UltraTech Cement 11387.15  [ 3.94% ]  United Spirits 1500.9  [ 0.56% ]  Wipro 571.4  [ 2.55% ]  Zee Entertainment En 117.15  [ -1.18% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Multi Cap Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 16.6155
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago -3.43%
    1 Year Ago 37.17%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 49.783.69
    Garware Hi-Tech Films Ltd.Packaging & Containers 47.093.49
    Shakti Pumps (India) Ltd.Pumps 44.553.30
    ICICI Bank Ltd.Finance - Banks - Private Sector 39.452.92
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 30.792.28
    Grasim Industries Ltd.Cement 26.461.96
    Saregama India Ltd.Entertainment & Media 25.751.91
    State Bank of IndiaFinance - Banks - Public Sector 25.631.90
    Tata Consultancy Services Ltd.IT Consulting & Software 24.191.79
    Bharat Bijlee Ltd.Electric Equipment - Transformers 23.131.71
    Alkem Laboratories Ltd.Pharmaceuticals 22.771.69
    GE T&D India Ltd.Power - Transmission/Equipment 22.051.63
    Bharti Hexacom Ltd.Telecom Services 21.971.63
    Prestige Estates Projects Ltd.Realty 20.271.50
    LTIMindtree Ltd.IT Consulting & Software 20.231.50
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 20.021.48
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 19.461.44
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 19.271.43
    Reliance Industries Ltd.Refineries 19.221.42
    Bikaji Foods International Ltd.Food Processing & Packaging 19.181.42
    PCBL Ltd.Carbon Black 19.161.42
    Zomato Ltd.E-Commerce/E-Retail 18.881.40
    Page Industries Ltd.Textiles - Readymade Apparels 18.561.38
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 18.501.37
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 18.161.35
    Infosys Ltd.IT Consulting & Software 17.781.32
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 17.681.31
    EIH Ltd.Hotels, Resorts & Restaurants 17.481.30
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 17.411.29
    Emami Ltd.Personal Care 17.401.29
    Coromandel International Ltd.Fertilisers 17.241.28
    EID Parry India Ltd.Fertilisers 17.171.27
    KEI Industries Ltd.Cables - Power/Others 17.081.27
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 17.071.26
    Surya Roshni Ltd.Steel - Tubes/Pipes 16.781.24
    Gujarat Gas Ltd.Gas Transmission/Marketing 16.671.23
    TD Power Systems Ltd.Engineering - Heavy 16.561.23
    Syngene International Ltd.Medical Research Services 16.551.23
    UNO Minda Ltd.Auto Ancl - Electrical 16.321.21
    Kennametal India Ltd.Engineering - General 16.051.19
    Bharat Forge Ltd.Forgings 15.491.15
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 15.461.15
    Coforge Ltd.IT Consulting & Software 15.031.11
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 14.621.08
    Escorts Kubota Ltd.Auto - Tractors 14.411.07
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 14.231.05
    Avalon Technologies Ltd.Consumer Electronics 14.221.05
    The Federal Bank Ltd.Finance - Banks - Private Sector 14.201.05
    Hindalco Industries Ltd.Aluminium 13.711.02
    Arvind Fashions Ltd.Textiles - Readymade Apparels 13.531.00
    Schaeffler India Ltd.Bearings 13.451.00
    CCL Products (India) Ltd.Tea & Coffee 13.340.99
    Axis Bank Ltd.Finance - Banks - Private Sector 13.270.98
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 13.000.96
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 12.500.93
    Vedant Fashions Ltd.Retail - Apparel/Accessories 12.390.92
    Balkrishna Industries Ltd.Tyres & Tubes 11.890.88
    Hindustan Petroleum Corporation Ltd.Refineries 11.370.84
    Dee Development Engineers Ltd.Engineering - Heavy 11.290.84
    Cello World Ltd.Domestic Appliances 11.210.83
    Ador Welding Ltd.Welding Equipments 11.040.82
    SRF Ltd.Chemicals - Others 10.860.80
    ITC Ltd.Cigarettes & Tobacco Products 10.510.78
    Navin Fluorine International Ltd.Chemicals - Others 10.440.77
    Azad Engineering Ltd.Engineering - General 10.270.76
    Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 9.950.74
    DCB Bank Ltd.Finance - Banks - Private Sector 9.610.71
    Isgec Heavy Engineering Ltd.Engineering - Heavy 9.470.70
    Kirloskar Oil Engines Ltd.Engines 9.360.69
    Titan Company Ltd.Gems, Jewellery & Precious Metals 9.280.69
    Savita Oil Technologies Ltd.Lubricants 8.830.65
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.780.65
    Carysil Ltd.Ceramics/Tiles/Sanitaryware 8.050.60
    Bank of IndiaFinance - Banks - Public Sector 7.860.58
    Metro Brands Ltd.Footwears 6.490.48
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.780.43
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 5.690.42
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 4.550.34
    PSP Projects Ltd.Construction, Contracting & Engineering 0.870.06
    Equity
    HINDWARE HOME INNOVATION LIMITEDCeramics/Tiles/Sanitaryware 0.190.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.02-0.29
    Treps 37.412.77
    Total1349.6599.99

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.