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Aditya Birla Sun Life Mutual Fund
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APEX SIF
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Motilal Oswal Mutual Fund
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UTI Mutual Fund
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Debt - Banking and PSU Fund
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Debt - Medium to Long Duration Fund
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Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
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Equity - Contra Fund
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Equity - Large Cap Fund
Equity - Mid Cap Fund
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Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
LIC MF BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
13.0190
151442
11.0825
Domestic Equities
Reliance Industries Ltd.
10.6520
67455
9.0676
Domestic Equities
ICICI Bank Ltd.
10.0629
71076
8.5661
Domestic Equities
Bharti Airtel Ltd.
5.8246
27788
4.9582
Domestic Equities
Infosys Ltd.
5.2248
35547
4.4476
Domestic Equities
Larsen & Toubro Ltd.
4.7939
11645
4.0808
Domestic Equities
State Bank of India
4.7616
41369
4.0533
Domestic Equities
Axis Bank Ltd.
3.8683
28339
3.2929
Domestic Equities
ITC Ltd.
3.2407
95889
2.7587
Domestic Equities
Mahindra & Mahindra Ltd.
3.0934
8908
2.6333
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0258
72926
2.5757
Domestic Equities
Tata Consultancy Services Ltd.
2.7801
10032
2.3666
Domestic Equities
Bajaj Finance Ltd.
2.4490
26013
2.0847
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.1600
10463
1.8387
Domestic Equities
Hindustan Unilever Ltd.
2.1353
8842
1.8177
Domestic Equities
NTPC Ltd.
2.0639
47361
1.7569
Domestic Equities
Titan Company Ltd.
1.8933
4078
1.6117
Domestic Equities
Maruti Suzuki India Ltd.
1.8811
1302
1.6013
Domestic Equities
Eternal Ltd.
1.8634
69253
1.5862
Domestic Equities
Tata Steel Ltd.
1.8297
81206
1.5575
Domestic Equities
Bharat Electronics Ltd.
1.6613
35303
1.4142
Domestic Equities
HCL Technologies Ltd.
1.6530
10492
1.4071
Domestic Equities
Power Grid Corporation of India Ltd.
1.5629
44917
1.3304
Domestic Equities
Ultratech Cement Ltd.
1.4769
1170
1.2572
Domestic Equities
Asian Paints Ltd.
1.1297
4443
0.9617
Domestic Equities
Adani Ports & Special Economic Zone Ltd.
1.1254
7294
0.9580
Domestic Equities
Bajaj Finserv Ltd.
1.0866
5669
0.9250
Domestic Equities
InterGlobe Aviation Ltd.
1.0261
2215
0.8735
Domestic Equities
Tech Mahindra Ltd.
1.0225
6277
0.8704
Domestic Equities
Trent Ltd.
0.8406
2172
0.7156
Total
99.2079
84.4511
Cash & Cash Equivalents and Net Assets
Treps
0.9606
0.8177
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.1685
-0.1434
Total
0.7921
0.6743
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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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