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Detailed Portfolio
LIC MF Nifty Next 50 Index Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindustan Aeronautics Ltd.3.793782533.8622
Domestic EquitiesDivi's Laboratories Ltd.3.637554963.7032
Domestic EquitiesVedanta Ltd.3.5836739203.6483
Domestic EquitiesTVS Motor Company Ltd.3.5246102273.5883
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.3.0634183803.1187
Domestic EquitiesBritannia Industries Ltd.2.957751593.0111
Domestic EquitiesBharat Petroleum Corporation Ltd.2.9370838042.9901
Domestic EquitiesTata Power Company Ltd.2.9074731012.9599
Domestic EquitiesThe Indian Hotels Company Ltd.2.7759380972.8260
Domestic EquitiesVARUN BEVERAGES LIMITED2.7473595532.7969
Domestic EquitiesAdani Power Ltd.2.66521718922.7133
Domestic EquitiesIndian Oil Corporation Ltd.2.63531617182.6829
Domestic EquitiesAvenue Supermarts Ltd.2.616864142.6641
Domestic EquitiesPower Finance Corporation Ltd.2.5180635722.5635
Domestic EquitiesInfo Edge (India) Ltd.2.2937169422.3351
Domestic EquitiesBajaj Holdings & Investment Ltd.2.279118862.3203
Domestic EquitiesLTIMindtree Ltd.2.252440342.2931
Domestic EquitiesBank of Baroda2.2025805412.2423
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.1460296592.1848
Domestic EquitiesGAIL (India) Ltd.2.10251171232.1405
Domestic EquitiesDLF Ltd.2.0813280182.1189
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.2.0610105242.0982
Domestic EquitiesREC Ltd.2.0062544852.0424
Domestic EquitiesSamvardhana Motherson International Ltd.2.00211934062.0383
Domestic EquitiesCanara Bank1.97891470602.0146
Domestic EquitiesGodrej Consumer Products Ltd.1.9244175151.9592
Domestic EquitiesPidilite Industries Ltd.1.9176135141.9522
Domestic EquitiesPunjab National Bank1.81851506571.8514
Domestic EquitiesUnited Spirits Ltd.1.8130128951.8458
Domestic EquitiesJindal Steel Ltd.1.7056162771.7364
Domestic EquitiesShree Cement Ltd.1.62125831.6505
Domestic EquitiesHavells India Ltd.1.6068109501.6358
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.591445511.6202
Domestic EquitiesAmbuja Cements Ltd.1.5088271691.5361
Domestic EquitiesAdani Green Energy Ltd.1.4980133781.5251
Domestic EquitiesHyundai Motor India Ltd.1.479261751.5059
Domestic EquitiesAdani Energy Solutions Ltd.1.4698151731.4964
Domestic EquitiesLodha Developers Ltd.1.4579123901.4842
Domestic EquitiesSolar Industries India Ltd.1.446410611.4725
Domestic EquitiesBosch Ltd.1.37923771.4041
Domestic EquitiesJSW Energy Ltd.1.2049232571.2267
Domestic EquitiesSiemens Energy India Ltd.1.203538461.2252
Domestic EquitiesSiemens Ltd.1.172138541.1933
Domestic EquitiesABB India Ltd.1.171622851.1928
Domestic EquitiesZydus Lifesciences Ltd.1.0351108141.0538
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9420777740.9590
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.890733230.9068
Domestic EquitiesHindustan Zinc Ltd.0.8819188420.8978
Domestic EquitiesLife Insurance Corporation of India0.848596550.8638
Domestic EquitiesBajaj Housing Finance Ltd.0.4389405440.4468
Total 99.7959 101.5988
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1507 0.1534
Cash & Cash Equivalents and Net AssetsTreps0.0139 0.0142
Total 0.1646 0.1676
Preference Shares6% TVS MOTOR CO LTD Non-Convertible Preference shares0.0395398240.0402
Total 0.0395 0.0402
 

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