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Scheme Profile
 
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LIC MF Nifty 50 Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.12.901046966647.3235
Domestic EquitiesReliance Industries Ltd.8.879120778632.5705
Domestic EquitiesICICI Bank Ltd.8.301421926330.4512
Domestic EquitiesBharti Airtel Ltd.4.79828375017.6009
Domestic EquitiesInfosys Ltd.4.704111060717.2558
Domestic EquitiesLarsen & Toubro Ltd.4.00033605714.6738
Domestic EquitiesState Bank of India3.402212747712.4800
Domestic EquitiesITC Ltd.3.254829534211.9392
Domestic EquitiesAxis Bank Ltd.3.07358810011.2742
Domestic EquitiesMahindra & Mahindra Ltd.2.79072724510.2368
Domestic EquitiesTata Consultancy Services Ltd.2.6730312519.8050
Domestic EquitiesKotak Mahindra Bank Ltd.2.6062450029.5602
Domestic EquitiesBajaj Finance Ltd.2.3049814918.4547
Domestic EquitiesHindustan Unilever Ltd.1.8309272296.7163
Domestic EquitiesEternal Ltd.1.74332130856.3947
Domestic EquitiesMaruti Suzuki India Ltd.1.735640046.3664
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6093322305.9032
Domestic EquitiesHCL Technologies Ltd.1.4395325105.2803
Domestic EquitiesTitan Company Ltd.1.3530127014.9632
Domestic EquitiesNTPC Ltd.1.29491455014.7499
Domestic EquitiesBharat Electronics Ltd.1.23601101164.5340
Domestic EquitiesTata Steel Ltd.1.15712527014.2444
Domestic EquitiesUltratech Cement Ltd.1.149236344.2154
Domestic EquitiesAsian Paints Ltd.1.0847138433.9790
Domestic EquitiesInterGlobe Aviation Ltd.1.081367213.9664
Domestic EquitiesPower Grid Corporation of India Ltd.1.02231389193.7501
Domestic EquitiesBajaj Finserv Ltd.1.0002175213.6689
Domestic EquitiesShriram Finance Ltd.0.9939428103.6459
Domestic EquitiesHindalco Industries Ltd.0.9758442763.5793
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.9385226953.4426
Domestic EquitiesJSW Steel Ltd.0.9073286833.3281
Domestic EquitiesGrasim Industries Ltd.0.8785117643.2226
Domestic EquitiesJio Financial Services Ltd.0.83871004693.0764
Domestic EquitiesBajaj Auto Ltd.0.836833833.0696
Domestic EquitiesTech Mahindra Ltd.0.8056194772.9552
Domestic EquitiesEicher Motors Ltd.0.804741852.9519
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.79021191602.8986
Domestic EquitiesTrent Ltd.0.785467782.8809
Domestic EquitiesNestle India Ltd.0.7539219282.7653
Domestic EquitiesSBI Life Insurance Company Ltd.0.7350137132.6960
Domestic EquitiesMax Healthcare Institute Ltd.0.7193226932.6387
Domestic EquitiesCipla Ltd.0.7186172132.6358
Domestic EquitiesCoal India Ltd.0.7135695762.6171
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6844328472.5105
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6429187342.3582
Domestic EquitiesTata Consumer Products Ltd.0.6411200592.3517
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.6198637232.2736
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.618530932.2689
Domestic EquitiesWipro Ltd.0.5959876052.1860
Domestic EquitiesAdani Enterprises Ltd.0.499280311.8312
Total 99.9239 366.5421
Cash & Cash Equivalents and Net AssetsTreps0.2871 1.0532
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2110 -0.7741
Total 0.0761 0.2791
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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