Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
LIC MF Nifty 50 Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.11.475522349433.9733
Domestic EquitiesReliance Industries Ltd.9.953510043529.4676
Domestic EquitiesICICI Bank Ltd.8.103220853423.9898
Domestic EquitiesInfosys Ltd.5.070910568015.0124
Domestic EquitiesLarsen & Toubro Ltd.4.25893507912.6084
Domestic EquitiesTata Consultancy Services Ltd.3.88453010011.5002
Domestic EquitiesITC Ltd.3.872626317111.4650
Domestic EquitiesBharti Airtel Ltd.3.45517735810.2290
Domestic EquitiesAxis Bank Ltd.3.3224843639.8359
Domestic EquitiesState Bank of India3.17801138709.4085
Domestic EquitiesKotak Mahindra Bank Ltd.2.3955436707.0918
Domestic EquitiesMahindra & Mahindra Ltd.2.0753284936.1441
Domestic EquitiesHindustan Unilever Ltd.1.9971265085.9125
Domestic EquitiesBajaj Finance Ltd.1.943683115.7542
Domestic EquitiesTata Motors Ltd.1.7829523695.2783
Domestic EquitiesNTPC Ltd.1.73161411465.1264
Domestic EquitiesMaruti Suzuki India Ltd.1.698039225.0270
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6243320134.8087
Domestic EquitiesTitan Company Ltd.1.5015123854.4453
Domestic EquitiesHCL Technologies Ltd.1.4601316314.3227
Domestic EquitiesPower Grid Corporation of India Ltd.1.37871352184.0816
Domestic EquitiesTata Steel Ltd.1.36562450324.0430
Domestic EquitiesAsian Paints Ltd.1.2994133763.8468
Domestic EquitiesUltratech Cement Ltd.1.153334243.4144
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.10711158803.2777
Domestic EquitiesCoal India Ltd.1.0426679423.0866
Domestic EquitiesBajaj Auto Ltd.1.016833813.0103
Domestic EquitiesIndusInd Bank Ltd.1.0113197542.9941
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.9766218222.8912
Domestic EquitiesHindalco Industries Ltd.0.9456434432.7995
Domestic EquitiesNestle India Ltd.0.8962105812.6531
Domestic EquitiesGrasim Industries Ltd.0.8921109512.6410
Domestic EquitiesBajaj Finserv Ltd.0.8858162372.6223
Domestic EquitiesJSW Steel Ltd.0.8481284592.5107
Domestic EquitiesAdani Enterprises Ltd.0.803577872.3787
Domestic EquitiesTech Mahindra Ltd.0.8023187992.3753
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.755936072.2379
Domestic EquitiesCipla Ltd.0.7395156382.1893
Domestic EquitiesShriram Finance Ltd.0.713382762.1118
Domestic EquitiesTata Consumer Products Ltd.0.6991186752.0698
Domestic EquitiesWipro Ltd.0.6552419481.9397
Domestic EquitiesSBI Life Insurance Company Ltd.0.6487133691.9205
Domestic EquitiesEicher Motors Ltd.0.631940691.8707
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6195314221.8339
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.599629851.7752
Domestic EquitiesHero MotoCorp Ltd.0.588538351.7423
Domestic EquitiesBharat Petroleum Corporation Ltd.0.5814283391.7212
Domestic EquitiesBritannia Industries Ltd.0.564534991.6711
Domestic EquitiesDivi's Laboratories Ltd.0.510237741.5105
Domestic EquitiesLTIMindtree Ltd.0.434827351.2872
Total 99.9516 295.9085
Cash & Cash Equivalents and Net AssetsTreps0.1087 0.3217
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0603 -0.1785
Total 0.0484 0.1432
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH