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Detailed Portfolio
LIC MF BSE Sensex Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.15.56087141313.8870
Domestic EquitiesICICI Bank Ltd.10.8790671459.7088
Domestic EquitiesReliance Industries Ltd.10.1541637809.0619
Domestic EquitiesInfosys Ltd.5.8860336125.2529
Domestic EquitiesBharti Airtel Ltd.5.2660253104.6996
Domestic EquitiesLarsen & Toubro Ltd.4.5232109824.0367
Domestic EquitiesITC Ltd.4.0889873213.6491
Domestic EquitiesTata Consultancy Services Ltd.3.701295343.3031
Domestic EquitiesAxis Bank Ltd.3.5643266843.1809
Domestic EquitiesState Bank of India3.2768359962.9243
Domestic EquitiesKotak Mahindra Bank Ltd.3.2156138252.8697
Domestic EquitiesMahindra & Mahindra Ltd.2.775483162.4769
Domestic EquitiesBajaj Finance Ltd.2.523924552.2524
Domestic EquitiesHindustan Unilever Ltd.2.208783901.9711
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.9028101181.6981
Domestic EquitiesHCL Technologies Ltd.1.826199521.6297
Domestic EquitiesEternal Ltd.1.7330647781.5466
Domestic EquitiesMaruti Suzuki India Ltd.1.708712381.5249
Domestic EquitiesNTPC Ltd.1.6689445581.4894
Domestic EquitiesTata Motors Ltd.1.5801196001.4101
Domestic EquitiesTitan Company Ltd.1.524538281.3605
Domestic EquitiesTata Steel Ltd.1.3976774731.2473
Domestic EquitiesPower Grid Corporation of India Ltd.1.3807425041.2322
Domestic EquitiesUltratech Cement Ltd.1.348810751.2037
Domestic EquitiesBajaj Finserv Ltd.1.140550491.0178
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.1.107068970.9879
Domestic EquitiesAsian Paints Ltd.1.069042210.9540
Domestic EquitiesTech Mahindra Ltd.1.052659680.9394
Domestic EquitiesNestle India Ltd.0.897033400.8005
Domestic EquitiesIndusInd Bank Ltd.0.557660900.4976
Total 99.5186 88.8141
Cash & Cash Equivalents and Net AssetsTreps0.3376 0.3013
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1438 0.1283
Total 0.4814 0.4296
 

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