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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.15.98917025314.1820
Domestic EquitiesICICI Bank Ltd.11.0372660769.7898
Domestic EquitiesReliance Industries Ltd.9.8157626228.7063
Domestic EquitiesInfosys Ltd.5.6104329864.9763
Domestic EquitiesBharti Airtel Ltd.5.2222242114.6320
Domestic EquitiesLarsen & Toubro Ltd.4.4198107833.9203
Domestic EquitiesITC Ltd.3.9710855333.5222
Domestic EquitiesTata Consultancy Services Ltd.3.199493432.8378
Domestic EquitiesState Bank of India3.1887355112.8283
Domestic EquitiesAxis Bank Ltd.3.1727263422.8141
Domestic EquitiesKotak Mahindra Bank Ltd.3.0385136212.6951
Domestic EquitiesMahindra & Mahindra Ltd.2.954481802.6205
Domestic EquitiesBajaj Finance Ltd.2.3958241272.1250
Domestic EquitiesHindustan Unilever Ltd.2.343782432.0788
Domestic EquitiesEternal Ltd.2.2353644041.9827
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.875897551.6638
Domestic EquitiesMaruti Suzuki India Ltd.1.739312211.5427
Domestic EquitiesNTPC Ltd.1.6535438781.4666
Domestic EquitiesHCL Technologies Ltd.1.614897611.4323
Domestic EquitiesUltratech Cement Ltd.1.499810871.3303
Domestic EquitiesTata Motors Ltd.1.4556193851.2911
Domestic EquitiesBharat Electronics Ltd.1.4277330631.2663
Domestic EquitiesTitan Company Ltd.1.423037721.2622
Domestic EquitiesPower Grid Corporation of India Ltd.1.3815421171.2254
Domestic EquitiesTata Steel Ltd.1.3572762861.2038
Domestic EquitiesTrent Ltd.1.153920391.0235
Domestic EquitiesAsian Paints Ltd.1.124341620.9972
Domestic EquitiesBajaj Finserv Ltd.1.105050310.9801
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.1.050667860.9319
Domestic EquitiesTech Mahindra Ltd.0.970958820.8612
Total 99.4269 88.1896
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2963 0.2628
Cash & Cash Equivalents and Net AssetsTreps0.2768 0.2455
Total 0.5731 0.5083
 
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