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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.15.43107098912.9803
Domestic EquitiesICICI Bank Ltd.10.6962667278.9975
Domestic EquitiesReliance Industries Ltd.9.6040633628.0787
Domestic EquitiesInfosys Ltd.6.2438334455.2522
Domestic EquitiesBharti Airtel Ltd.5.1499250274.3320
Domestic EquitiesLarsen & Toubro Ltd.4.5423109453.8209
Domestic EquitiesITC Ltd.4.2185865913.5485
Domestic EquitiesTata Consultancy Services Ltd.4.071295013.4246
Domestic EquitiesKotak Mahindra Bank Ltd.3.5542137692.9897
Domestic EquitiesAxis Bank Ltd.3.4929266652.9382
Domestic EquitiesState Bank of India3.2929358982.7699
Domestic EquitiesMahindra & Mahindra Ltd.2.627482892.2101
Domestic EquitiesBajaj Finance Ltd.2.594724392.1826
Domestic EquitiesHindustan Unilever Ltd.2.247383671.8904
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.0856101091.7544
Domestic EquitiesNTPC Ltd.1.8901444531.5899
Domestic EquitiesHCL Technologies Ltd.1.871198931.5739
Domestic EquitiesMaruti Suzuki India Ltd.1.693012361.4241
Domestic EquitiesTata Motors Ltd.1.5744196481.3244
Domestic EquitiesZomato Ltd.1.5715656011.3219
Domestic EquitiesPower Grid Corporation of India Ltd.1.4765427601.2420
Domestic EquitiesUltratech Cement Ltd.1.470210751.2367
Domestic EquitiesTata Steel Ltd.1.4136770901.1891
Domestic EquitiesTitan Company Ltd.1.391438201.1704
Domestic EquitiesBajaj Finserv Ltd.1.208150661.0162
Domestic EquitiesAsian Paints Ltd.1.170842130.9849
Domestic EquitiesTech Mahindra Ltd.1.003859550.8444
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.967268830.8136
Domestic EquitiesNestle India Ltd.0.895233450.7530
Domestic EquitiesIndusInd Bank Ltd.0.471761090.3968
Total 99.9202 84.0513
Cash & Cash Equivalents and Net AssetsTreps0.2951 0.2482
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2153 -0.1811
Total 0.0798 0.0671
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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