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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 EquitiesInterGlobe Aviation Ltd.4.502280294.1071
Domestic EquitiesHindustan Aeronautics Ltd.3.556777673.2446
Domestic EquitiesVedanta Ltd.3.5412697133.2305
Domestic EquitiesDivi's Laboratories Ltd.3.301052143.0113
Domestic EquitiesVARUN BEVERAGES LIMITED3.2574550662.9716
Domestic EquitiesThe Indian Hotels Company Ltd.3.1566365642.8796
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.2.8763172632.6239
Domestic EquitiesTata Power Company Ltd.2.8449691352.5953
Domestic EquitiesAvenue Supermarts Ltd.2.719160752.4805
Domestic EquitiesPower Finance Corporation Ltd.2.7159598092.4776
Domestic EquitiesBritannia Industries Ltd.2.628648572.3979
Domestic EquitiesTVS Motor Company Ltd.2.561496562.3366
Domestic EquitiesInfo Edge (India) Ltd.2.498731742.2794
Domestic EquitiesGodrej Consumer Products Ltd.2.4898195932.2713
Domestic EquitiesBharat Petroleum Corporation Ltd.2.4546804102.2392
Domestic EquitiesBajaj Holdings & Investment Ltd.2.413317652.2015
Domestic EquitiesREC Ltd.2.4122512692.2005
Domestic EquitiesGAIL (India) Ltd.2.21331103082.0191
Domestic EquitiesIndian Oil Corporation Ltd.2.16341545521.9736
Domestic EquitiesSiemens Ltd.2.116536601.9308
Domestic EquitiesPidilite Industries Ltd.1.974263211.8010
Domestic EquitiesDLF Ltd.1.9736264571.8004
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.938998661.7688
Domestic EquitiesBank of Baroda1.9165765001.7483
Domestic EquitiesLTIMindtree Ltd.1.878338151.7135
Domestic EquitiesUnited Spirits Ltd.1.8595121051.6963
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.8516264541.6891
Domestic EquitiesShree Cement Ltd.1.84585521.6838
Domestic EquitiesAdani Power Ltd.1.8165325361.6571
Domestic EquitiesSamvardhana Motherson International Ltd.1.74811217731.5947
Domestic EquitiesHavells India Ltd.1.7337103451.5816
Domestic EquitiesAmbuja Cements Ltd.1.6234275081.4809
Domestic EquitiesJindal Steel & Power Ltd.1.5580155791.4213
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.531843291.3974
Domestic EquitiesMacrotech Developers Ltd.1.5186115851.3853
Domestic EquitiesPunjab National Bank1.49781421451.3664
Domestic EquitiesAdani Energy Solutions Ltd.1.4357150191.3097
Domestic EquitiesCanara Bank1.35581389691.2368
Domestic EquitiesDabur India Ltd.1.3449242241.2269
Domestic EquitiesABB India Ltd.1.319921711.2041
Domestic EquitiesAdani Green Energy Ltd.1.3184126781.2027
Domestic EquitiesJSW Energy Ltd.1.3005220561.1864
Domestic EquitiesBosch Ltd.1.10053541.0039
Domestic EquitiesZydus Lifesciences Ltd.1.0010103020.9132
Domestic EquitiesIndian Railway Finance Corporation Ltd.1.0003733410.9125
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.0.9967161110.9092
Domestic EquitiesHyundai Motor India Ltd.0.944250440.8613
Domestic EquitiesLife Insurance Corporation of India0.801291430.7309
Domestic EquitiesBajaj Housing Finance Ltd.0.5141380410.4690
Domestic EquitiesSwiggy Ltd.0.4031111370.3677
Total 99.5256 90.7921
Cash & Cash Equivalents and Net AssetsTreps2.9427 2.6845
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-2.4683 -2.2517
Total 0.4744 0.4328
 
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