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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.13.158922395043.5560
Domestic EquitiesICICI Bank Ltd.9.083920796530.0676
Domestic EquitiesReliance Industries Ltd.8.574119973328.3801
Domestic EquitiesInfosys Ltd.5.039110673516.6795
Domestic EquitiesBharti Airtel Ltd.4.44997935114.7291
Domestic EquitiesLarsen & Toubro Ltd.3.84613464012.7305
Domestic EquitiesITC Ltd.3.471927489611.4920
Domestic EquitiesTata Consultancy Services Ltd.3.15213012510.4335
Domestic EquitiesAxis Bank Ltd.3.03848435810.0572
Domestic EquitiesState Bank of India2.78901136489.2316
Domestic EquitiesKotak Mahindra Bank Ltd.2.7253434809.0208
Domestic EquitiesMahindra & Mahindra Ltd.2.3469260967.7683
Domestic EquitiesBajaj Finance Ltd.2.145677367.1020
Domestic EquitiesHindustan Unilever Ltd.1.8505260846.1253
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6001315715.2964
Domestic EquitiesHCL Technologies Ltd.1.5477313035.1230
Domestic EquitiesEternal Ltd.1.48622064194.9192
Domestic EquitiesMaruti Suzuki India Ltd.1.441438734.7711
Domestic EquitiesNTPC Ltd.1.40921396974.6645
Domestic EquitiesTata Motors Ltd.1.3410616924.4387
Domestic EquitiesTitan Company Ltd.1.3063121634.3239
Domestic EquitiesBharat Electronics Ltd.1.23011058624.0715
Domestic EquitiesTata Steel Ltd.1.18492435683.9219
Domestic EquitiesPower Grid Corporation of India Ltd.1.16921335653.8700
Domestic EquitiesUltratech Cement Ltd.1.163334353.8506
Domestic EquitiesTrent Ltd.1.121065753.7106
Domestic EquitiesBajaj Finserv Ltd.0.9812160993.2478
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.9420217613.1179
Domestic EquitiesAsian Paints Ltd.0.9104133393.0134
Domestic EquitiesTech Mahindra Ltd.0.8925187692.9541
Domestic EquitiesGrasim Industries Ltd.0.8713113292.8841
Domestic EquitiesBajaj Auto Ltd.0.851132732.8171
Domestic EquitiesJSW Steel Ltd.0.8418280462.7864
Domestic EquitiesJio Financial Services Ltd.0.8376967142.7723
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.82731143892.7385
Domestic EquitiesHindalco Industries Ltd.0.8220429472.7207
Domestic EquitiesCoal India Ltd.0.8041669902.6615
Domestic EquitiesShriram Finance Ltd.0.8010414672.6512
Domestic EquitiesNestle India Ltd.0.7624105322.5237
Domestic EquitiesHDFC Life Insurance Company Ltd.0.7387314742.4451
Domestic EquitiesCipla Ltd.0.7348165942.4322
Domestic EquitiesSBI Life Insurance Company Ltd.0.7253132472.4006
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6798179842.2502
Domestic EquitiesEicher Motors Ltd.0.654440612.1659
Domestic EquitiesTata Consumer Products Ltd.0.6430192372.1282
Domestic EquitiesWipro Ltd.0.6355842482.1034
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.620529852.0538
Domestic EquitiesAdani Enterprises Ltd.0.580676271.9219
Domestic EquitiesHero MotoCorp Ltd.0.498638301.6505
Domestic EquitiesIndusInd Bank Ltd.0.4768193171.5781
Total 99.8049 330.3535
Cash & Cash Equivalents and Net AssetsTreps0.1266 0.4192
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0685 0.2266
Total 0.1951 0.6458
 

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