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Debt - Banking and PSU Fund
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FoFs (Overseas)
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Index Funds - Sensex
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Solution Oriented - Retirement Fund - Equity
Scheme :
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LIC MF BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
14.7171
68663
12.3432
Domestic Equities
ICICI Bank Ltd.
9.9362
64072
8.3335
Domestic Equities
Reliance Industries Ltd.
9.4950
61615
7.9634
Domestic Equities
Infosys Ltd.
7.2967
32929
6.1197
Domestic Equities
ITC Ltd.
4.7817
84067
4.0104
Domestic Equities
Bharti Airtel Ltd.
4.7301
24376
3.9671
Domestic Equities
Larsen & Toubro Ltd.
4.7290
10645
3.9662
Domestic Equities
Tata Consultancy Services Ltd.
4.6935
9211
3.9364
Domestic Equities
Axis Bank Ltd.
3.5137
25925
2.9469
Domestic Equities
State Bank of India
3.4943
34931
2.9307
Domestic Equities
Mahindra & Mahindra Ltd.
3.1244
8826
2.6204
Domestic Equities
Kotak Mahindra Bank Ltd.
2.8195
13384
2.3647
Domestic Equities
Hindustan Unilever Ltd.
2.4091
8094
2.0205
Domestic Equities
HCL Technologies Ltd.
2.1055
9551
1.7659
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.0698
9743
1.7359
Domestic Equities
Bajaj Finance Ltd.
1.9927
2541
1.6713
Domestic Equities
NTPC Ltd.
1.8785
43301
1.5755
Domestic Equities
Tata Motors Ltd.
1.7868
19045
1.4986
Domestic Equities
Power Grid Corporation of India Ltd.
1.6310
41501
1.3679
Domestic Equities
Maruti Suzuki India Ltd.
1.5921
1206
1.3353
Domestic Equities
Titan Company Ltd.
1.4544
3754
1.2198
Domestic Equities
Ultratech Cement Ltd.
1.3660
1023
1.1457
Domestic Equities
Tata Steel Ltd.
1.2798
74257
1.0734
Domestic Equities
Asian Paints Ltd.
1.2085
4087
1.0136
Domestic Equities
Tech Mahindra Ltd.
1.1744
5755
0.9850
Domestic Equities
JSW Steel Ltd.
0.9896
8590
0.8300
Domestic Equities
Adani Ports & Special Economic Zone Ltd.
0.9418
6640
0.7899
Domestic Equities
Bajaj Finserv Ltd.
0.9237
4903
0.7747
Domestic Equities
Nestle India Ltd.
0.8692
3262
0.7290
Domestic Equities
IndusInd Bank Ltd.
0.7074
5954
0.5933
Total
99.7116
83.6279
Cash & Cash Equivalents and Net Assets
Treps
0.3750
0.3145
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0866
-0.0726
Total
0.2884
0.2419
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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.
Source:
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