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Scheme Profile
 
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LIC MF Nifty 50 Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.294522670139.2737
Domestic EquitiesICICI Bank Ltd.8.567121018525.3084
Domestic EquitiesReliance Industries Ltd.8.221220237024.2864
Domestic EquitiesInfosys Ltd.6.123410718318.0893
Domestic EquitiesBharti Airtel Ltd.4.24497986312.5401
Domestic EquitiesLarsen & Toubro Ltd.3.75953510311.1061
Domestic EquitiesITC Ltd.3.709127739910.9573
Domestic EquitiesTata Consultancy Services Ltd.3.59633050010.6239
Domestic EquitiesAxis Bank Ltd.2.9170848548.6173
Domestic EquitiesKotak Mahindra Bank Ltd.2.8176437418.3237
Domestic EquitiesState Bank of India2.66121141347.8615
Domestic EquitiesBajaj Finance Ltd.2.413483587.1296
Domestic EquitiesMahindra & Mahindra Ltd.2.3109264086.8267
Domestic EquitiesHindustan Unilever Ltd.1.9562263845.7788
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7231319505.0904
Domestic EquitiesHCL Technologies Ltd.1.6727313734.9414
Domestic EquitiesMaruti Suzuki India Ltd.1.594439434.7102
Domestic EquitiesNTPC Ltd.1.48091404684.3749
Domestic EquitiesTata Motors Ltd.1.3079622523.8637
Domestic EquitiesTitan Company Ltd.1.2819123063.7869
Domestic EquitiesUltratech Cement Ltd.1.159933833.4265
Domestic EquitiesTata Steel Ltd.1.14282460623.3760
Domestic EquitiesPower Grid Corporation of India Ltd.1.14281345813.3760
Domestic EquitiesTrent Ltd.1.080365783.1913
Domestic EquitiesBajaj Finserv Ltd.1.0351163323.0578
Domestic EquitiesAsian Paints Ltd.1.0003135572.9551
Domestic EquitiesTech Mahindra Ltd.0.9597190562.8352
Domestic EquitiesJSW Steel Ltd.0.9189285542.7146
Domestic EquitiesHindalco Industries Ltd.0.9170427042.7089
Domestic EquitiesBharat Electronics Ltd.0.87911054592.5969
Domestic EquitiesBajaj Auto Ltd.0.879132862.5969
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.87451146902.5834
Domestic EquitiesGrasim Industries Ltd.0.8620110402.5465
Domestic EquitiesShriram Finance Ltd.0.8579410552.5343
Domestic EquitiesCoal India Ltd.0.8405672272.4830
Domestic EquitiesWipro Ltd.0.7995850672.3619
Domestic EquitiesNestle India Ltd.0.7948107232.3480
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.7861217162.3223
Domestic EquitiesCipla Ltd.0.7717161962.2796
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6903182642.0392
Domestic EquitiesEicher Motors Ltd.0.660340861.9505
Domestic EquitiesIndusInd Bank Ltd.0.6574196131.9419
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6486314891.9161
Domestic EquitiesSBI Life Insurance Company Ltd.0.6391131981.8880
Domestic EquitiesTata Consumer Products Ltd.0.6244191421.8447
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.611829861.8073
Domestic EquitiesBritannia Industries Ltd.0.544034971.6070
Domestic EquitiesAdani Enterprises Ltd.0.519873271.5357
Domestic EquitiesHero MotoCorp Ltd.0.479038441.4150
Domestic EquitiesBharat Petroleum Corporation Ltd.0.4589571311.3557
Total 99.8890 295.0856
Cash & Cash Equivalents and Net AssetsTreps0.2892 0.8542
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1782 -0.5264
Total 0.1110 0.3278
 
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