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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
LIC MF Nifty 50 Index Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.10.940750046236.6113
Domestic EquitiesReliance Industries Ltd.8.851022039129.6183
Domestic EquitiesICICI Bank Ltd.8.424423377328.1907
Domestic EquitiesBharti Airtel Ltd.5.21889797917.4638
Domestic EquitiesInfosys Ltd.4.290011479114.3558
Domestic EquitiesLarsen & Toubro Ltd.4.01703836113.4421
Domestic EquitiesState Bank of India3.969013561113.2817
Domestic EquitiesAxis Bank Ltd.3.24949363210.8735
Domestic EquitiesITC Ltd.2.68663124938.9904
Domestic EquitiesMahindra & Mahindra Ltd.2.5691290968.5970
Domestic EquitiesKotak Mahindra Bank Ltd.2.51282379418.4088
Domestic EquitiesTata Consultancy Services Ltd.2.3443332567.8448
Domestic EquitiesBajaj Finance Ltd.2.0877871606.9863
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7849339905.9727
Domestic EquitiesHindustan Unilever Ltd.1.7765289265.9449
Domestic EquitiesNTPC Ltd.1.70871542685.7179
Domestic EquitiesEternal Ltd.1.61402358785.4011
Domestic EquitiesTitan Company Ltd.1.5828134045.2965
Domestic EquitiesMaruti Suzuki India Ltd.1.579942965.2867
Domestic EquitiesTata Steel Ltd.1.53652679995.1418
Domestic EquitiesBharat Electronics Ltd.1.40371172454.6974
Domestic EquitiesHCL Technologies Ltd.1.3734342564.5958
Domestic EquitiesPower Grid Corporation of India Ltd.1.30151470884.3553
Domestic EquitiesUltratech Cement Ltd.1.244638764.1648
Domestic EquitiesHindalco Industries Ltd.1.2386468624.1447
Domestic EquitiesShriram Finance Ltd.1.1951458573.9992
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.08331273533.6251
Domestic EquitiesJSW Steel Ltd.1.0296306953.4455
Domestic EquitiesCoal India Ltd.0.9767725613.2685
Domestic EquitiesAsian Paints Ltd.0.9578148033.2051
Domestic EquitiesBajaj Auto Ltd.0.951836273.1851
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.9475241563.1707
Domestic EquitiesGrasim Industries Ltd.0.9382122753.1396
Domestic EquitiesBajaj Finserv Ltd.0.9218189033.0846
Domestic EquitiesEicher Motors Ltd.0.886645052.9670
Domestic EquitiesInterGlobe Aviation Ltd.0.859972972.8776
Domestic EquitiesTech Mahindra Ltd.0.8445204182.8259
Domestic EquitiesNestle India Ltd.0.8241234732.7576
Domestic EquitiesSBI Life Insurance Company Ltd.0.7810147052.6135
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.746733682.4987
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.7353196062.4604
Domestic EquitiesJio Financial Services Ltd.0.71921073992.4068
Domestic EquitiesTrent Ltd.0.715372632.3937
Domestic EquitiesMax Healthcare Institute Ltd.0.7006243612.3443
Domestic EquitiesCipla Ltd.0.6738184182.2547
Domestic EquitiesTata Consumer Products Ltd.0.6465213192.1635
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6214352082.0794
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.6071685842.0315
Domestic EquitiesWipro Ltd.0.5247935741.7558
Domestic EquitiesAdani Enterprises Ltd.0.448385291.5001
Total 99.6429 333.4380
Cash & Cash Equivalents and Net AssetsTreps0.6054 2.0258
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2483 -0.8308
Total 0.3571 1.1950
 
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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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