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LIC MF BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.15.42046962512.0528
Domestic EquitiesICICI Bank Ltd.9.9961649417.8131
Domestic EquitiesReliance Industries Ltd.9.5655623257.4765
Domestic EquitiesInfosys Ltd.7.1801332465.6121
Domestic EquitiesBharti Airtel Ltd.4.9435246173.8639
Domestic EquitiesLarsen & Toubro Ltd.4.3551107563.4040
Domestic EquitiesITC Ltd.4.3065852803.3660
Domestic EquitiesTata Consultancy Services Ltd.4.151293133.2446
Domestic EquitiesAxis Bank Ltd.3.4045261952.6610
Domestic EquitiesKotak Mahindra Bank Ltd.3.2827134992.5658
Domestic EquitiesState Bank of India3.1100353192.4308
Domestic EquitiesBajaj Finance Ltd.2.804325662.1919
Domestic EquitiesMahindra & Mahindra Ltd.2.683481172.0974
Domestic EquitiesHindustan Unilever Ltd.2.302582111.7997
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.024199261.5821
Domestic EquitiesHCL Technologies Ltd.1.964797501.5356
Domestic EquitiesMaruti Suzuki India Ltd.1.852212121.4477
Domestic EquitiesZomato Ltd.1.7759625981.3881
Domestic EquitiesNTPC Ltd.1.7358436301.3567
Domestic EquitiesTata Motors Ltd.1.5400193971.2037
Domestic EquitiesTitan Company Ltd.1.511438421.1813
Domestic EquitiesPower Grid Corporation of India Ltd.1.3427418731.0495
Domestic EquitiesUltratech Cement Ltd.1.323810231.0347
Domestic EquitiesTata Steel Ltd.1.3171750361.0295
Domestic EquitiesBajaj Finserv Ltd.1.210250500.9459
Domestic EquitiesAsian Paints Ltd.1.162241670.9084
Domestic EquitiesTech Mahindra Ltd.1.101257810.8607
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.932768120.7290
Domestic EquitiesNestle India Ltd.0.909132450.7106
Domestic EquitiesIndusInd Bank Ltd.0.761860210.5954
Total 99.9707 78.1385
Cash & Cash Equivalents and Net AssetsTreps0.2478 0.1937
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2185 -0.1708
Total 0.0293 0.0229
 
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