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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.
15.9891
70253
14.1820
Domestic Equities
ICICI Bank Ltd.
11.0372
66076
9.7898
Domestic Equities
Reliance Industries Ltd.
9.8157
62622
8.7063
Domestic Equities
Infosys Ltd.
5.6104
32986
4.9763
Domestic Equities
Bharti Airtel Ltd.
5.2222
24211
4.6320
Domestic Equities
Larsen & Toubro Ltd.
4.4198
10783
3.9203
Domestic Equities
ITC Ltd.
3.9710
85533
3.5222
Domestic Equities
Tata Consultancy Services Ltd.
3.1994
9343
2.8378
Domestic Equities
State Bank of India
3.1887
35511
2.8283
Domestic Equities
Axis Bank Ltd.
3.1727
26342
2.8141
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0385
13621
2.6951
Domestic Equities
Mahindra & Mahindra Ltd.
2.9544
8180
2.6205
Domestic Equities
Bajaj Finance Ltd.
2.3958
24127
2.1250
Domestic Equities
Hindustan Unilever Ltd.
2.3437
8243
2.0788
Domestic Equities
Eternal Ltd.
2.2353
64404
1.9827
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.8758
9755
1.6638
Domestic Equities
Maruti Suzuki India Ltd.
1.7393
1221
1.5427
Domestic Equities
NTPC Ltd.
1.6535
43878
1.4666
Domestic Equities
HCL Technologies Ltd.
1.6148
9761
1.4323
Domestic Equities
Ultratech Cement Ltd.
1.4998
1087
1.3303
Domestic Equities
Tata Motors Ltd.
1.4556
19385
1.2911
Domestic Equities
Bharat Electronics Ltd.
1.4277
33063
1.2663
Domestic Equities
Titan Company Ltd.
1.4230
3772
1.2622
Domestic Equities
Power Grid Corporation of India Ltd.
1.3815
42117
1.2254
Domestic Equities
Tata Steel Ltd.
1.3572
76286
1.2038
Domestic Equities
Trent Ltd.
1.1539
2039
1.0235
Domestic Equities
Asian Paints Ltd.
1.1243
4162
0.9972
Domestic Equities
Bajaj Finserv Ltd.
1.1050
5031
0.9801
Domestic Equities
Adani Ports & Special Economic Zone Ltd.
1.0506
6786
0.9319
Domestic Equities
Tech Mahindra Ltd.
0.9709
5882
0.8612
Total
99.4269
88.1896
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.2963
0.2628
Cash & Cash Equivalents and Net Assets
Treps
0.2768
0.2455
Total
0.5731
0.5083
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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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