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CATEGORY RETURNS      
AMC : Category : Scheme :
LIC MF Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd.4.490597174.3502
Domestic EquitiesDivi's Laboratories Ltd.4.137264934.0079
Domestic EquitiesVedanta Ltd.4.0818871923.9542
Domestic EquitiesInterGlobe Aviation Ltd.3.983288123.8587
Domestic EquitiesPower Finance Corporation Ltd.3.8051744233.6862
Domestic EquitiesTata Power Company Ltd.3.6909863353.5756
Domestic EquitiesSiemens Ltd.3.527745203.4175
Domestic EquitiesREC Ltd.3.5032637203.3937
Domestic EquitiesInfo Edge (India) Ltd.3.399239893.2930
Domestic EquitiesTVS Motor Company Ltd.3.0239120332.9294
Domestic EquitiesLTIMindtree Ltd.3.012447282.9183
Domestic EquitiesGAIL (India) Ltd.2.84601382302.7571
Domestic EquitiesDLF Ltd.2.7895328372.7023
Domestic EquitiesIndian Oil Corporation Ltd.2.74601918932.6602
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.2.7139213062.6291
Domestic EquitiesPidilite Industries Ltd.2.477678282.4002
Domestic EquitiesGodrej Consumer Products Ltd.2.4771192802.3997
Domestic EquitiesBank of Baroda2.4153949602.3398
Domestic EquitiesSamvardhana Motherson International Ltd.2.39781429842.3229
Domestic EquitiesUnited Spirits Ltd.2.3752150482.3010
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.2.3448122002.2715
Domestic EquitiesHavells India Ltd.2.2881129022.2166
Domestic EquitiesZomato Ltd.2.1472743522.0801
Domestic EquitiesABB India Ltd.2.049226751.9852
Domestic EquitiesShree Cement Ltd.1.84936871.7915
Domestic EquitiesJindal Steel & Power Ltd.1.8143193901.7576
Domestic EquitiesCanara Bank1.80581714931.7494
Domestic EquitiesBharat Heavy Electricals Ltd.1.6992655601.6461
Domestic EquitiesAmbuja Cements Ltd.1.6932308611.6403
Domestic EquitiesDabur India Ltd.1.6412301601.5899
Domestic EquitiesPunjab National Bank1.63631511171.5852
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.622747291.5720
Domestic EquitiesBosch Ltd.1.59544421.5455
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.1.4306198091.3859
Domestic EquitiesJio Financial Services Ltd.1.3326393171.2910
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.1.2879152911.2477
Domestic EquitiesZydus Lifesciences Ltd.1.2757127941.2358
Domestic EquitiesVARUN BEVERAGES LIMITED0.9235144010.8946
Domestic EquitiesAvenue Supermarts Ltd.0.678517720.6573
Domestic EquitiesAdani Power Ltd.0.5979104400.5792
Domestic EquitiesAdani Green Energy Ltd.0.588643070.5702
Domestic EquitiesBajaj Holdings & Investment Ltd.0.55875170.5412
Domestic EquitiesMacrotech Developers Ltd.0.432333420.4188
Domestic EquitiesJSW Energy Ltd.0.430063630.4166
Domestic EquitiesAdani Energy Solutions Ltd.0.379043690.3672
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.3290213400.3187
Domestic EquitiesNHPC Ltd.0.3163376200.3064
Domestic EquitiesUnion Bank of India0.2893230480.2803
Domestic EquitiesAdani Total Gas Ltd.0.276733000.2681
Domestic EquitiesLife Insurance Corporation of India0.269426480.2610
Total 99.4766 96.3679
Cash & Cash Equivalents and Net AssetsTreps0.8774 0.8500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3541 -0.3430
Total 0.5234 0.5070
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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