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Scheme Profile
 
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LIC MF Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power Ltd.3.99861740214.2351
Domestic EquitiesDivi's Laboratories Ltd.3.364553453.5635
Domestic EquitiesHindustan Aeronautics Ltd.3.239879733.4314
Domestic EquitiesCummins India Ltd.3.172257133.3598
Domestic EquitiesTVS Motor Company Ltd.3.126598683.3114
Domestic EquitiesTata Motors Ltd.3.1137869023.2979
Domestic EquitiesVARUN BEVERAGES LIMITED2.8672575153.0368
Domestic EquitiesTata Power Company Ltd.2.7970704072.9624
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.2.6127179962.7672
Domestic EquitiesSamvardhana Motherson International Ltd.2.55881859532.7101
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.4956288102.6432
Domestic EquitiesPower Finance Corporation Ltd.2.4779612312.6244
Domestic EquitiesBritannia Industries Ltd.2.432349502.5762
Domestic EquitiesBharat Petroleum Corporation Ltd.2.4000852712.5419
Domestic EquitiesVedanta Ltd.2.3772714062.5178
Domestic EquitiesAvenue Supermarts Ltd.2.370861932.5110
Domestic EquitiesThe Indian Hotels Company Ltd.2.2780368782.4127
Domestic EquitiesHDFC Asset Management Company Ltd.2.143784902.2705
Domestic EquitiesAdani Energy Solutions Ltd.2.0822145732.2053
Domestic EquitiesIndian Oil Corporation Ltd.2.08001570892.2030
Domestic EquitiesBank of Baroda1.9734778452.0901
Domestic EquitiesAdani Green Energy Ltd.1.9668141192.0831
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.831643981.9399
Domestic EquitiesPidilite Industries Ltd.1.8243130311.9322
Domestic EquitiesBajaj Holdings & Investment Ltd.1.778418181.8836
Domestic EquitiesJindal Steel Ltd.1.7763155841.8813
Domestic EquitiesSolar Industries India Ltd.1.762510231.8667
Domestic EquitiesGAIL (India) Ltd.1.76201134391.8662
Domestic EquitiesCanara Bank1.74771415221.8511
Domestic EquitiesREC Ltd.1.6736524981.7726
Domestic EquitiesGodrej Consumer Products Ltd.1.6425169011.7396
Domestic EquitiesABB India Ltd.1.510722061.6000
Domestic EquitiesDLF Ltd.1.5038269681.5927
Domestic EquitiesLTM Ltd.1.495238991.5836
Domestic EquitiesUnited Spirits Ltd.1.4873124041.5753
Domestic EquitiesPunjab National Bank1.44841446541.5341
Domestic EquitiesSiemens Energy India Ltd.1.356337101.4365
Domestic EquitiesSiemens Ltd.1.348337151.4280
Domestic EquitiesMuthoot Finance Ltd.1.340142461.4194
Domestic EquitiesShree Cement Ltd.1.33875611.4179
Domestic EquitiesBosch Ltd.1.25533631.3295
Domestic EquitiesUnion Bank of India1.2498788491.3237
Domestic EquitiesHindustan Zinc Ltd.1.0895182301.1539
Domestic EquitiesHyundai Motor India Ltd.1.087859881.1521
Domestic EquitiesAmbuja Cements Ltd.1.0831256161.1472
Domestic EquitiesZydus Lifesciences Ltd.1.0707105221.1340
Domestic EquitiesLodha Developers Ltd.1.0470118211.1089
Domestic EquitiesMalco Energy Ltd. #0.8159714060.8642
Domestic EquitiesTalwandi Sabo Power Ltd. #0.8159714060.8642
Domestic EquitiesVedanta Aluminium Metal Ltd. #0.8159714060.8642
Domestic EquitiesVedanta Iron And Steel Ltd. #0.8159714060.8642
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.7803847650.8265
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.740131910.7839
Domestic EquitiesTata Capital Ltd.0.4269147790.4521
Total 99.6507 105.5441
Cash & Cash Equivalents and Net AssetsTreps0.3289 0.3483
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0205 0.0217
Total 0.3493 0.3700
 
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