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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.15.076614042313.8689
Domestic EquitiesReliance Industries Ltd.10.1152625969.3049
Domestic EquitiesICICI Bank Ltd.9.6578660518.8842
Domestic EquitiesBharti Airtel Ltd.5.6632253565.2096
Domestic EquitiesInfosys Ltd.5.3217330214.8954
Domestic EquitiesLarsen & Toubro Ltd.4.7306107954.3517
Domestic EquitiesITC Ltd.4.0598888673.7346
Domestic EquitiesState Bank of India3.9098383843.5966
Domestic EquitiesAxis Bank Ltd.3.5302263373.2474
Domestic EquitiesKotak Mahindra Bank Ltd.3.1060135932.8572
Domestic EquitiesTata Consultancy Services Ltd.3.093793072.8459
Domestic EquitiesMahindra & Mahindra Ltd.3.083581362.8365
Domestic EquitiesBajaj Finance Ltd.2.7240240342.5058
Domestic EquitiesEternal Ltd.2.2444649772.0646
Domestic EquitiesHindustan Unilever Ltd.2.221982862.0439
Domestic EquitiesMaruti Suzuki India Ltd.2.147412201.9754
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.786197231.6430
Domestic EquitiesHCL Technologies Ltd.1.628797201.4982
Domestic EquitiesNTPC Ltd.1.5994436791.4713
Domestic EquitiesBharat Electronics Ltd.1.5270329631.4047
Domestic EquitiesTitan Company Ltd.1.526837501.4045
Domestic EquitiesTata Steel Ltd.1.5142761361.3929
Domestic EquitiesUltratech Cement Ltd.1.413010881.2998
Domestic EquitiesPower Grid Corporation of India Ltd.1.3144419601.2091
Domestic EquitiesBajaj Finserv Ltd.1.203453011.1070
Domestic EquitiesAsian Paints Ltd.1.135941631.0449
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.1.071567910.9857
Domestic EquitiesTrent Ltd.1.039920380.9566
Domestic EquitiesTech Mahindra Ltd.0.905658470.8331
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.8597192830.7908
Domestic EquitiesTML Commercial Vehicles Ltd.0.5654198600.5201
Total 99.7768 91.7843
Cash & Cash Equivalents and Net AssetsTreps0.1749 0.1609
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0483 0.0444
Total 0.2232 0.2053
 

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