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Detailed Portfolio
LIC MF Nifty 50 Index Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.12.795144781244.2125
Domestic EquitiesReliance Industries Ltd.8.539919852729.5091
Domestic EquitiesICICI Bank Ltd.8.146120923428.1483
Domestic EquitiesBharti Airtel Ltd.4.74637982716.4005
Domestic EquitiesInfosys Ltd.4.530410561015.6546
Domestic EquitiesLarsen & Toubro Ltd.4.00173430413.8276
Domestic EquitiesITC Ltd.3.415628077211.8023
Domestic EquitiesState Bank of India3.282412104611.3420
Domestic EquitiesAxis Bank Ltd.2.98968379510.3302
Domestic EquitiesTata Consultancy Services Ltd.2.6302297209.0884
Domestic EquitiesKotak Mahindra Bank Ltd.2.6205430749.0550
Domestic EquitiesMahindra & Mahindra Ltd.2.6145259079.0343
Domestic EquitiesBajaj Finance Ltd.2.3351773778.0689
Domestic EquitiesEternal Ltd.1.89732063256.5560
Domestic EquitiesHindustan Unilever Ltd.1.8594260606.4251
Domestic EquitiesMaruti Suzuki India Ltd.1.799238416.2170
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.5049307575.2001
Domestic EquitiesHCL Technologies Ltd.1.3763308524.7558
Domestic EquitiesNTPC Ltd.1.34531379604.6486
Domestic EquitiesTitan Company Ltd.1.2995119854.4904
Domestic EquitiesBharat Electronics Ltd.1.28851044924.4524
Domestic EquitiesTata Steel Ltd.1.27952418124.4213
Domestic EquitiesUltratech Cement Ltd.1.198034654.1396
Domestic EquitiesPower Grid Corporation of India Ltd.1.10111320383.8047
Domestic EquitiesHindalco Industries Ltd.1.0428425013.6034
Domestic EquitiesInterGlobe Aviation Ltd.1.039163833.5904
Domestic EquitiesBajaj Finserv Ltd.1.0022165843.4632
Domestic EquitiesAsian Paints Ltd.0.9612132283.3213
Domestic EquitiesJSW Steel Ltd.0.9573274293.3079
Domestic EquitiesGrasim Industries Ltd.0.9348111713.2303
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.9038215153.1229
Domestic EquitiesShriram Finance Ltd.0.8901410713.0758
Domestic EquitiesTrent Ltd.0.881764903.0466
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.84371141672.9155
Domestic EquitiesJio Financial Services Ltd.0.8430949512.9131
Domestic EquitiesBajaj Auto Ltd.0.835432462.8865
Domestic EquitiesEicher Motors Ltd.0.818440362.8280
Domestic EquitiesNestle India Ltd.0.7756210762.6800
Domestic EquitiesTech Mahindra Ltd.0.7603184432.6270
Domestic EquitiesCoal India Ltd.0.7482665192.5853
Domestic EquitiesSBI Life Insurance Company Ltd.0.7425131192.5657
Domestic EquitiesMax Healthcare Institute Ltd.0.7214217172.4927
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.7202607002.4887
Domestic EquitiesCipla Ltd.0.7151164592.4710
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6640313522.2945
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.656429532.2682
Domestic EquitiesTata Consumer Products Ltd.0.6432190762.2224
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6148177382.1243
Domestic EquitiesWipro Ltd.0.5785830511.9988
Domestic EquitiesAdani Enterprises Ltd.0.550676691.9027
Domestic EquitiesTML Commercial Vehicles Ltd.0.4605610251.5912
Total 99.9013 345.2021
Cash & Cash Equivalents and Net AssetsTreps0.1233 0.4262
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0246 -0.0850
Total 0.0987 0.3412
 

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