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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.
15.4310
70989
12.9803
Domestic Equities
ICICI Bank Ltd.
10.6962
66727
8.9975
Domestic Equities
Reliance Industries Ltd.
9.6040
63362
8.0787
Domestic Equities
Infosys Ltd.
6.2438
33445
5.2522
Domestic Equities
Bharti Airtel Ltd.
5.1499
25027
4.3320
Domestic Equities
Larsen & Toubro Ltd.
4.5423
10945
3.8209
Domestic Equities
ITC Ltd.
4.2185
86591
3.5485
Domestic Equities
Tata Consultancy Services Ltd.
4.0712
9501
3.4246
Domestic Equities
Kotak Mahindra Bank Ltd.
3.5542
13769
2.9897
Domestic Equities
Axis Bank Ltd.
3.4929
26665
2.9382
Domestic Equities
State Bank of India
3.2929
35898
2.7699
Domestic Equities
Mahindra & Mahindra Ltd.
2.6274
8289
2.2101
Domestic Equities
Bajaj Finance Ltd.
2.5947
2439
2.1826
Domestic Equities
Hindustan Unilever Ltd.
2.2473
8367
1.8904
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.0856
10109
1.7544
Domestic Equities
NTPC Ltd.
1.8901
44453
1.5899
Domestic Equities
HCL Technologies Ltd.
1.8711
9893
1.5739
Domestic Equities
Maruti Suzuki India Ltd.
1.6930
1236
1.4241
Domestic Equities
Tata Motors Ltd.
1.5744
19648
1.3244
Domestic Equities
Zomato Ltd.
1.5715
65601
1.3219
Domestic Equities
Power Grid Corporation of India Ltd.
1.4765
42760
1.2420
Domestic Equities
Ultratech Cement Ltd.
1.4702
1075
1.2367
Domestic Equities
Tata Steel Ltd.
1.4136
77090
1.1891
Domestic Equities
Titan Company Ltd.
1.3914
3820
1.1704
Domestic Equities
Bajaj Finserv Ltd.
1.2081
5066
1.0162
Domestic Equities
Asian Paints Ltd.
1.1708
4213
0.9849
Domestic Equities
Tech Mahindra Ltd.
1.0038
5955
0.8444
Domestic Equities
Adani Ports & Special Economic Zone Ltd.
0.9672
6883
0.8136
Domestic Equities
Nestle India Ltd.
0.8952
3345
0.7530
Domestic Equities
IndusInd Bank Ltd.
0.4717
6109
0.3968
Total
99.9202
84.0513
Cash & Cash Equivalents and Net Assets
Treps
0.2951
0.2482
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.2153
-0.1811
Total
0.0798
0.0671
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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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