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Scheme Profile
 
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LIC MF Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd.4.311095804.0683
Domestic EquitiesVedanta Ltd.4.2329860823.9946
Domestic EquitiesDivi's Laboratories Ltd.3.978163743.7541
Domestic EquitiesTata Power Company Ltd.3.9543848013.7317
Domestic EquitiesInterGlobe Aviation Ltd.3.724486733.5147
Domestic EquitiesPower Finance Corporation Ltd.3.5574737903.3571
Domestic EquitiesREC Ltd.3.5139634543.3161
Domestic EquitiesSiemens Ltd.3.251343983.0682
Domestic EquitiesInfo Edge (India) Ltd.3.144539882.9675
Domestic EquitiesTVS Motor Company Ltd.3.1433118952.9663
Domestic EquitiesGAIL (India) Ltd.2.88481361292.7224
Domestic EquitiesIndian Oil Corporation Ltd.2.87571902842.7138
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.2.8413210672.6813
Domestic EquitiesDLF Ltd.2.8346326282.6750
Domestic EquitiesLTIMindtree Ltd.2.821246622.6624
Domestic EquitiesSamvardhana Motherson International Ltd.2.71981418462.5667
Domestic EquitiesPidilite Industries Ltd.2.574177222.4292
Domestic EquitiesGodrej Consumer Products Ltd.2.5720189162.4272
Domestic EquitiesBank of Baroda2.4980939372.3574
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.2.4429120242.3054
Domestic EquitiesUnited Spirits Ltd.2.2932149342.1641
Domestic EquitiesHavells India Ltd.2.2110127352.0865
Domestic EquitiesABB India Ltd.2.060326171.9443
Domestic EquitiesJindal Steel & Power Ltd.1.8805192791.7746
Domestic EquitiesZomato Ltd.1.8766732551.7709
Domestic EquitiesAmbuja Cements Ltd.1.8698303931.7645
Domestic EquitiesCanara Bank1.84401695311.7402
Domestic EquitiesShree Cement Ltd.1.80136781.6999
Domestic EquitiesDabur India Ltd.1.7140299541.6175
Domestic EquitiesBharat Heavy Electricals Ltd.1.6419648331.5495
Domestic EquitiesBosch Ltd.1.60784321.5173
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.587646781.4982
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.1.5636199141.4756
Domestic EquitiesPunjab National Bank1.55691500761.4692
Domestic EquitiesZydus Lifesciences Ltd.1.3424126521.2668
Domestic EquitiesJio Financial Services Ltd.1.3267388471.2520
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.1.3155151151.2414
Domestic EquitiesVARUN BEVERAGES LIMITED0.9086143430.8574
Domestic EquitiesAvenue Supermarts Ltd.0.731417560.6902
Domestic EquitiesAdani Green Energy Ltd.0.717442360.6770
Domestic EquitiesAdani Power Ltd.0.6512103680.6145
Domestic EquitiesBajaj Holdings & Investment Ltd.0.55495110.5237
Domestic EquitiesJSW Energy Ltd.0.449662480.4243
Domestic EquitiesAdani Energy Solutions Ltd.0.446543170.4214
Domestic EquitiesMacrotech Developers Ltd.0.423933160.4000
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.3375204250.3185
Domestic EquitiesNHPC Ltd.0.3247370890.3064
Domestic EquitiesUnion Bank of India0.2794225050.2637
Domestic EquitiesLife Insurance Corporation of India0.256126180.2417
Domestic EquitiesAdani Total Gas Ltd.0.249832810.2357
Total 99.6997 94.0864
Cash & Cash Equivalents and Net AssetsTreps0.3509 0.3311
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0505 -0.0477
Total 0.3003 0.2834
 
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