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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.14.997514209714.0925
Domestic EquitiesReliance Industries Ltd.10.5415631169.9054
Domestic EquitiesICICI Bank Ltd.9.5267666608.9518
Domestic EquitiesBharti Airtel Ltd.5.8351260395.4830
Domestic EquitiesInfosys Ltd.5.7257332845.3802
Domestic EquitiesLarsen & Toubro Ltd.4.7394109074.4534
Domestic EquitiesState Bank of India4.0501387473.8057
Domestic EquitiesITC Ltd.3.8509897903.6185
Domestic EquitiesAxis Bank Ltd.3.5961266343.3791
Domestic EquitiesMahindra & Mahindra Ltd.3.297383523.0983
Domestic EquitiesTata Consultancy Services Ltd.3.217994323.0237
Domestic EquitiesKotak Mahindra Bank Ltd.3.2070136933.0135
Domestic EquitiesBajaj Finance Ltd.2.5481242672.3943
Domestic EquitiesMaruti Suzuki India Ltd.2.190212322.0580
Domestic EquitiesHindustan Unilever Ltd.2.042782901.9194
Domestic EquitiesEternal Ltd.1.9172648151.8015
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.792997961.6847
Domestic EquitiesHCL Technologies Ltd.1.696598141.5941
Domestic EquitiesTitan Company Ltd.1.636837971.5380
Domestic EquitiesNTPC Ltd.1.5467441151.4534
Domestic EquitiesTata Steel Ltd.1.4726768531.3837
Domestic EquitiesBharat Electronics Ltd.1.4212334111.3354
Domestic EquitiesUltratech Cement Ltd.1.370810931.2881
Domestic EquitiesAsian Paints Ltd.1.239442051.1646
Domestic EquitiesPower Grid Corporation of India Ltd.1.1968425101.1246
Domestic EquitiesBajaj Finserv Ltd.1.164053651.0938
Domestic EquitiesInterGlobe Aviation Ltd.1.129420971.0612
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.1.059067720.9951
Domestic EquitiesTech Mahindra Ltd.1.006059400.9453
Domestic EquitiesTrent Ltd.0.936120560.8796
Domestic EquitiesKWALITY WALL'S INDIA LTD #0.033983720.0319
Total 99.9855 93.9518
Cash & Cash Equivalents and Net AssetsTreps0.0644 0.0605
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0499 -0.0469
Total 0.0145 0.0136
 

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