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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.15.154114202914.3023
Domestic EquitiesReliance Industries Ltd.10.5255634009.9338
Domestic EquitiesICICI Bank Ltd.9.8343668369.2815
Domestic EquitiesBharti Airtel Ltd.5.7075256385.3867
Domestic EquitiesInfosys Ltd.5.5354334955.2242
Domestic EquitiesLarsen & Toubro Ltd.4.7122109314.4473
Domestic EquitiesState Bank of India4.0389389153.8119
Domestic EquitiesITC Ltd.3.8674902563.6500
Domestic EquitiesAxis Bank Ltd.3.6357268023.4313
Domestic EquitiesMahindra & Mahindra Ltd.3.278182333.0938
Domestic EquitiesTata Consultancy Services Ltd.3.156694892.9792
Domestic EquitiesKotak Mahindra Bank Ltd.3.1010137792.9267
Domestic EquitiesBajaj Finance Ltd.2.6885244532.5374
Domestic EquitiesHindustan Unilever Ltd.2.188483722.0654
Domestic EquitiesMaruti Suzuki India Ltd.2.078112341.9613
Domestic EquitiesEternal Ltd.2.0771653101.9603
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.921599031.8135
Domestic EquitiesHCL Technologies Ltd.1.711999261.6157
Domestic EquitiesTitan Company Ltd.1.583038221.4940
Domestic EquitiesNTPC Ltd.1.5267441191.4409
Domestic EquitiesBharat Electronics Ltd.1.4516332891.3700
Domestic EquitiesTata Steel Ltd.1.3678769091.2909
Domestic EquitiesUltratech Cement Ltd.1.343410931.2679
Domestic EquitiesAsian Paints Ltd.1.273841841.2022
Domestic EquitiesPower Grid Corporation of India Ltd.1.2102423181.1422
Domestic EquitiesBajaj Finserv Ltd.1.182853301.1163
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.1.088567731.0273
Domestic EquitiesTech Mahindra Ltd.0.949059050.8957
Domestic EquitiesTrent Ltd.0.927420590.8753
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.7384195290.6969
Total 99.8549 94.2419
Cash & Cash Equivalents and Net AssetsTreps0.3457 0.3263
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2007 -0.1894
Total 0.1451 0.1369
 
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