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Scheme Profile
 
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LIC MF BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.15.231114118313.4286
Domestic EquitiesICICI Bank Ltd.10.2172668239.0081
Domestic EquitiesReliance Industries Ltd.9.7122627868.5628
Domestic EquitiesInfosys Ltd.5.4360332354.7927
Domestic EquitiesBharti Airtel Ltd.5.3475251054.7147
Domestic EquitiesLarsen & Toubro Ltd.4.4329106823.9083
Domestic EquitiesITC Ltd.4.1099902273.6235
Domestic EquitiesState Bank of India3.7275376643.2864
Domestic EquitiesAxis Bank Ltd.3.3640262042.9659
Domestic EquitiesMahindra & Mahindra Ltd.3.183581912.8068
Domestic EquitiesTata Consultancy Services Ltd.3.082594072.7177
Domestic EquitiesKotak Mahindra Bank Ltd.3.0072132952.6513
Domestic EquitiesBajaj Finance Ltd.2.7844245832.4549
Domestic EquitiesHindustan Unilever Ltd.2.390583822.1076
Domestic EquitiesEternal Ltd.2.2966622052.0248
Domestic EquitiesMaruti Suzuki India Ltd.2.188812041.9298
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.752096851.5447
Domestic EquitiesNTPC Ltd.1.6868436971.4872
Domestic EquitiesTata Motors Ltd.1.5328198601.3514
Domestic EquitiesHCL Technologies Ltd.1.526097141.3454
Domestic EquitiesUltratech Cement Ltd.1.507010871.3287
Domestic EquitiesBharat Electronics Ltd.1.5042328341.3262
Domestic EquitiesTitan Company Ltd.1.479338731.3042
Domestic EquitiesTata Steel Ltd.1.4646765441.2913
Domestic EquitiesPower Grid Corporation of India Ltd.1.3547426431.1944
Domestic EquitiesBajaj Finserv Ltd.1.211553221.0681
Domestic EquitiesAsian Paints Ltd.1.147543051.0117
Domestic EquitiesTrent Ltd.1.097420680.9675
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.1.085168160.9567
Domestic EquitiesTech Mahindra Ltd.0.935758940.8250
Total 99.7965 87.9864
Cash & Cash Equivalents and Net AssetsTreps0.2814 0.2481
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0779 -0.0687
Total 0.2035 0.1794
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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