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Scheme Profile
 
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LIC MF S&P BSE Sensex Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.52287005710.6280
Domestic EquitiesReliance Industries Ltd.11.8491317719.3126
Domestic EquitiesICICI Bank Ltd.9.4725646217.4447
Domestic EquitiesInfosys Ltd.5.9395328484.6680
Domestic EquitiesLarsen & Toubro Ltd.4.9760108813.9108
Domestic EquitiesITC Ltd.4.7656859833.7454
Domestic EquitiesTata Consultancy Services Ltd.4.604694673.6189
Domestic EquitiesBharti Airtel Ltd.3.9174232743.0788
Domestic EquitiesAxis Bank Ltd.3.8587260063.0327
Domestic EquitiesState Bank of India3.6997352152.9077
Domestic EquitiesKotak Mahindra Bank Ltd.2.7051130932.1260
Domestic EquitiesMahindra & Mahindra Ltd.2.430488581.9101
Domestic EquitiesHindustan Unilever Ltd.2.315781591.8200
Domestic EquitiesBajaj Finance Ltd.2.251525531.7695
Domestic EquitiesTata Motors Ltd.2.1057164201.6549
Domestic EquitiesMaruti Suzuki India Ltd.2.069412701.6264
Domestic EquitiesNTPC Ltd.2.0062434221.5767
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.898399311.4919
Domestic EquitiesTitan Company Ltd.1.767338701.3890
Domestic EquitiesHCL Technologies Ltd.1.700197711.3362
Domestic EquitiesPower Grid Corporation of India Ltd.1.6080418971.2638
Domestic EquitiesTata Steel Ltd.1.5681747141.2324
Domestic EquitiesAsian Paints Ltd.1.514441371.1902
Domestic EquitiesUltratech Cement Ltd.1.341710581.0545
Domestic EquitiesIndusInd Bank Ltd.1.160260160.9118
Domestic EquitiesNestle India Ltd.1.046532820.8225
Domestic EquitiesBajaj Finserv Ltd.1.025849900.8062
Domestic EquitiesJSW Steel Ltd.0.976886980.7677
Domestic EquitiesTech Mahindra Ltd.0.929957910.7308
Domestic EquitiesWipro Ltd.0.7658130200.6019
Total 99.7926 78.4301
Cash & Cash Equivalents and Net AssetsTreps0.1719 0.1351
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0355 0.0279
Total 0.2074 0.1630
 
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