Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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.13.090022600441.3181
Domestic EquitiesICICI Bank Ltd.8.957920970228.2752
Domestic EquitiesReliance Industries Ltd.8.135920140225.6808
Domestic EquitiesInfosys Ltd.5.314610680516.7753
Domestic EquitiesBharti Airtel Ltd.4.37197961013.7996
Domestic EquitiesLarsen & Toubro Ltd.3.86503493312.1997
Domestic EquitiesITC Ltd.3.592727675911.3402
Domestic EquitiesTata Consultancy Services Ltd.3.45203021510.8960
Domestic EquitiesKotak Mahindra Bank Ltd.2.9962435599.4575
Domestic EquitiesAxis Bank Ltd.2.9598847789.3425
Domestic EquitiesState Bank of India2.77811136608.7689
Domestic EquitiesMahindra & Mahindra Ltd.2.2303264087.0398
Domestic EquitiesBajaj Finance Ltd.2.189377256.9105
Domestic EquitiesHindustan Unilever Ltd.1.8690261175.8994
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7456317625.5098
Domestic EquitiesNTPC Ltd.1.60871419935.0777
Domestic EquitiesHCL Technologies Ltd.1.5997317075.0493
Domestic EquitiesMaruti Suzuki India Ltd.1.412738704.4591
Domestic EquitiesTata Motors Ltd.1.3302622524.1986
Domestic EquitiesPower Grid Corporation of India Ltd.1.23801345813.9076
Domestic EquitiesZomato Ltd.1.23681935453.9038
Domestic EquitiesUltratech Cement Ltd.1.233633833.8937
Domestic EquitiesTata Steel Ltd.1.20242460623.7953
Domestic EquitiesTitan Company Ltd.1.1943123063.7698
Domestic EquitiesTrent Ltd.1.109865783.5029
Domestic EquitiesBajaj Finserv Ltd.1.0386163323.2784
Domestic EquitiesBharat Electronics Ltd.1.00651054363.1770
Domestic EquitiesAsian Paints Ltd.1.0053135573.1732
Domestic EquitiesJSW Steel Ltd.0.9618285543.0359
Domestic EquitiesHindalco Industries Ltd.0.9401434832.9675
Domestic EquitiesGrasim Industries Ltd.0.9133110402.8827
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.89521146902.8257
Domestic EquitiesShriram Finance Ltd.0.8736420362.7576
Domestic EquitiesTech Mahindra Ltd.0.8562190562.7026
Domestic EquitiesCoal India Ltd.0.8481672272.6770
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.8343222612.6334
Domestic EquitiesBajaj Auto Ltd.0.820232862.5890
Domestic EquitiesNestle India Ltd.0.7646107232.4135
Domestic EquitiesCipla Ltd.0.7400161962.3358
Domestic EquitiesWipro Ltd.0.7068850672.2309
Domestic EquitiesEicher Motors Ltd.0.692340862.1851
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6841314892.1592
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6621182642.0898
Domestic EquitiesSBI Life Insurance Company Ltd.0.6472131982.0429
Domestic EquitiesJio Financial Services Ltd.0.6143852281.9390
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.611929191.9313
Domestic EquitiesTata Consumer Products Ltd.0.6076191421.9178
Domestic EquitiesAdani Enterprises Ltd.0.561376511.7718
Domestic EquitiesHero MotoCorp Ltd.0.453438441.4311
Domestic EquitiesIndusInd Bank Ltd.0.4038196131.2746
Total 99.8567 315.1939
Cash & Cash Equivalents and Net AssetsTreps0.4497 1.4194
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3064 -0.9672
Total 0.1433 0.4522
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.