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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.15.33397046114.0971
Domestic EquitiesICICI Bank Ltd.10.4301663229.5888
Domestic EquitiesReliance Industries Ltd.10.3015631109.4706
Domestic EquitiesInfosys Ltd.5.7878332295.3210
Domestic EquitiesBharti Airtel Ltd.5.3414244384.9106
Domestic EquitiesLarsen & Toubro Ltd.4.3847109884.0310
Domestic EquitiesITC Ltd.3.9100863063.5946
Domestic EquitiesTata Consultancy Services Ltd.3.548694263.2624
Domestic EquitiesAxis Bank Ltd.3.4851267223.2040
Domestic EquitiesKotak Mahindra Bank Ltd.3.2172136702.9577
Domestic EquitiesState Bank of India3.1912357632.9338
Domestic EquitiesMahindra & Mahindra Ltd.2.867182782.6358
Domestic EquitiesBajaj Finance Ltd.2.4971245222.2957
Domestic EquitiesHindustan Unilever Ltd.2.072283021.9051
Domestic EquitiesEternal Ltd.1.8646649211.7142
Domestic EquitiesHCL Technologies Ltd.1.847898331.6988
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.787898021.6436
Domestic EquitiesMaruti Suzuki India Ltd.1.667012361.5325
Domestic EquitiesNTPC Ltd.1.6125442581.4824
Domestic EquitiesTitan Company Ltd.1.525338011.4023
Domestic EquitiesBharat Electronics Ltd.1.5208331531.3981
Domestic EquitiesTata Motors Ltd.1.4669196011.3486
Domestic EquitiesUltratech Cement Ltd.1.443210991.3268
Domestic EquitiesTrent Ltd.1.387420511.2755
Domestic EquitiesPower Grid Corporation of India Ltd.1.3750421661.2641
Domestic EquitiesTata Steel Ltd.1.3312766081.2238
Domestic EquitiesBajaj Finserv Ltd.1.138550951.0467
Domestic EquitiesTech Mahindra Ltd.1.089859381.0019
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.1.069567800.9832
Domestic EquitiesAsian Paints Ltd.1.064441790.9785
Total 99.5597 91.5292
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3672 0.3376
Cash & Cash Equivalents and Net AssetsTreps0.0731 0.0672
Total 0.4403 0.4048
 

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