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CATEGORY RETURNS      
AMC : Category : Scheme :
LIC MF Nifty Next 50 Index Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Ltd.5.2209714434.6781
Domestic EquitiesTata Motors Ltd.3.8309869463.4326
Domestic EquitiesTVS Motor Company Ltd.3.706898743.3214
Domestic EquitiesDivi's Laboratories Ltd.3.550253493.1811
Domestic EquitiesHindustan Aeronautics Ltd.3.104479772.7817
Domestic EquitiesBritannia Industries Ltd.2.998349542.6866
Domestic EquitiesTata Power Company Ltd.2.9776704432.6680
Domestic EquitiesAdani Power Ltd.2.92301741082.6191
Domestic EquitiesAvenue Supermarts Ltd.2.736061962.4516
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.2.7223180062.4393
Domestic EquitiesBharat Petroleum Corporation Ltd.2.6754853142.3973
Domestic EquitiesPower Finance Corporation Ltd.2.5946612622.3249
Domestic EquitiesCummins India Ltd.2.572451222.3050
Domestic EquitiesVARUN BEVERAGES LIMITED2.4668575442.2103
Domestic EquitiesIndian Oil Corporation Ltd.2.37501571682.1281
Domestic EquitiesThe Indian Hotels Company Ltd.2.3510368972.1066
Domestic EquitiesSamvardhana Motherson International Ltd.2.18181860471.9550
Domestic EquitiesBank of Baroda2.1521778851.9284
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.1073288251.8882
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.072844011.8573
Domestic EquitiesCanara Bank1.95081415931.7480
Domestic EquitiesJindal Steel Ltd.1.9369155921.7355
Domestic EquitiesHDFC Asset Management Company Ltd.1.917077501.7177
Domestic EquitiesPidilite Industries Ltd.1.8697130371.6753
Domestic EquitiesGodrej Consumer Products Ltd.1.8586169111.6654
Domestic EquitiesREC Ltd.1.7884525251.6025
Domestic EquitiesBajaj Holdings & Investment Ltd.1.775518191.5909
Domestic EquitiesLTIMindtree Ltd.1.747939021.5662
Domestic EquitiesGAIL (India) Ltd.1.74431134971.5630
Domestic EquitiesUnited Spirits Ltd.1.6882124111.5127
Domestic EquitiesPunjab National Bank1.62431447261.4554
Domestic EquitiesAdani Energy Solutions Ltd.1.5213145801.3631
Domestic EquitiesDLF Ltd.1.5180269821.3602
Domestic EquitiesMuthoot Finance Ltd.1.498242481.3424
Domestic EquitiesABB India Ltd.1.463422071.3113
Domestic EquitiesUnion Bank of India1.4457788891.2954
Domestic EquitiesShree Cement Ltd.1.44385621.2937
Domestic EquitiesSolar Industries India Ltd.1.378710231.2354
Domestic EquitiesAdani Green Energy Ltd.1.2722141271.1399
Domestic EquitiesSiemens Ltd.1.217537171.0909
Domestic EquitiesHyundai Motor India Ltd.1.189059921.0654
Domestic EquitiesBosch Ltd.1.16773641.0463
Domestic EquitiesAmbuja Cements Ltd.1.1477256291.0284
Domestic EquitiesSiemens Energy India Ltd.1.062837120.9523
Domestic EquitiesZydus Lifesciences Ltd.1.0236105280.9172
Domestic EquitiesHindustan Zinc Ltd.1.0222182400.9159
Domestic EquitiesLodha Developers Ltd.0.8936118270.8007
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.8256848080.7398
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.735731920.6592
Domestic EquitiesTata Capital Ltd.0.5033147870.4510
Total 99.5514 89.2017
Cash & Cash Equivalents and Net AssetsTreps0.5734 0.5138
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1248 -0.1118
Total 0.4486 0.4020
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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