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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.3.952382693.9249
Domestic EquitiesTVS Motor Company Ltd.3.5390102203.5144
Domestic EquitiesVedanta Ltd.3.4601737673.4361
Domestic EquitiesDivi's Laboratories Ltd.3.167755293.1457
Domestic EquitiesBritannia Industries Ltd.3.095551313.0740
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.2.9684183002.9478
Domestic EquitiesBharat Petroleum Corporation Ltd.2.8948846362.8747
Domestic EquitiesAvenue Supermarts Ltd.2.882063952.8620
Domestic EquitiesTata Power Company Ltd.2.8651732072.8452
Domestic EquitiesThe Indian Hotels Company Ltd.2.7774382912.7581
Domestic EquitiesVARUN BEVERAGES LIMITED2.6254587602.6072
Domestic EquitiesPower Finance Corporation Ltd.2.6180633712.5998
Domestic EquitiesAdani Power Ltd.2.50881722372.4914
Domestic EquitiesIndian Oil Corporation Ltd.2.45231625842.4353
Domestic EquitiesBajaj Holdings & Investment Ltd.2.325918862.3098
Domestic EquitiesInfo Edge (India) Ltd.2.2363169622.2208
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.2223297852.2069
Domestic EquitiesBank of Baroda2.1032807862.0886
Domestic EquitiesGAIL (India) Ltd.2.09541180362.0809
Domestic EquitiesLTIMindtree Ltd.2.092540292.0780
Domestic EquitiesGodrej Consumer Products Ltd.2.0685176032.0541
Domestic EquitiesSamvardhana Motherson International Ltd.2.05761934042.0433
Domestic EquitiesREC Ltd.2.0464545052.0322
Domestic EquitiesDLF Ltd.2.0155280722.0015
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.2.0042105321.9903
Domestic EquitiesPidilite Industries Ltd.1.9946134931.9808
Domestic EquitiesCanara Bank1.83211470661.8194
Domestic EquitiesJindal Steel Ltd.1.7429162711.7308
Domestic EquitiesShree Cement Ltd.1.72405851.7120
Domestic EquitiesUnited Spirits Ltd.1.7163128701.7044
Domestic EquitiesPunjab National Bank1.71431508841.7024
Domestic EquitiesHavells India Ltd.1.6688110331.6572
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.660745771.6492
Domestic EquitiesHyundai Motor India Ltd.1.611261911.6000
Domestic EquitiesAmbuja Cements Ltd.1.5612272031.5504
Domestic EquitiesBosch Ltd.1.45963801.4495
Domestic EquitiesLodha Developers Ltd.1.3961122061.3864
Domestic EquitiesSolar Industries India Ltd.1.388810351.3792
Domestic EquitiesAdani Green Energy Ltd.1.3852133961.3756
Domestic EquitiesAdani Energy Solutions Ltd.1.3335151811.3242
Domestic EquitiesSiemens Energy India Ltd.1.304337731.2952
Domestic EquitiesJSW Energy Ltd.1.2526234321.2439
Domestic EquitiesSiemens Ltd.1.218938681.2104
Domestic EquitiesABB India Ltd.1.197922951.1896
Domestic EquitiesZydus Lifesciences Ltd.1.0807109301.0732
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9725781880.9657
Domestic EquitiesHindustan Zinc Ltd.0.8930183810.8868
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.889131970.8829
Domestic EquitiesLife Insurance Corporation of India0.880797140.8746
Domestic EquitiesBajaj Housing Finance Ltd.0.4514407510.4483
Total 99.4052 98.7151
Cash & Cash Equivalents and Net AssetsTreps0.5887 0.5846
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0341 -0.0339
Total 0.5545 0.5507
Preference SharesTVS Motor Company Ltd. #0.0403398240.0400
Total 0.0403 0.0400
 

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