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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Service Industry
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Equity - Value Fund
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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 :
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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.
14.5024
141805
13.1786
Domestic Equities
ICICI Bank Ltd.
9.9379
66645
9.0307
Domestic Equities
Reliance Industries Ltd.
9.6972
63128
8.8120
Domestic Equities
Infosys Ltd.
6.0001
33237
5.4524
Domestic Equities
Bharti Airtel Ltd.
5.6283
25987
5.1145
Domestic Equities
Larsen & Toubro Ltd.
4.7173
10898
4.2867
Domestic Equities
State Bank of India
4.5933
38736
4.1740
Domestic Equities
Axis Bank Ltd.
4.0241
26687
3.6568
Domestic Equities
Tata Consultancy Services Ltd.
3.2491
9448
2.9525
Domestic Equities
ITC Ltd.
3.1864
89867
2.8955
Domestic Equities
Mahindra & Mahindra Ltd.
3.1390
8311
2.8525
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0834
68674
2.8019
Domestic Equities
Bajaj Finance Ltd.
2.4929
24344
2.2653
Domestic Equities
Hindustan Unilever Ltd.
2.1750
8327
1.9765
Domestic Equities
Maruti Suzuki India Ltd.
1.9716
1227
1.7916
Domestic Equities
Eternal Ltd.
1.9424
64492
1.7651
Domestic Equities
HCL Technologies Ltd.
1.8427
9882
1.6745
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7296
9854
1.5717
Domestic Equities
NTPC Ltd.
1.7187
43895
1.5618
Domestic Equities
Titan Company Ltd.
1.6541
3779
1.5031
Domestic Equities
Bharat Electronics Ltd.
1.6426
33245
1.4927
Domestic Equities
Tata Steel Ltd.
1.6249
76470
1.4766
Domestic Equities
Ultratech Cement Ltd.
1.5415
1103
1.4008
Domestic Equities
Power Grid Corporation of India Ltd.
1.1932
42298
1.0843
Domestic Equities
Bajaj Finserv Ltd.
1.1477
5339
1.0429
Domestic Equities
Tech Mahindra Ltd.
1.1341
5912
1.0306
Domestic Equities
Asian Paints Ltd.
1.1185
4185
1.0164
Domestic Equities
Adani Ports & Special Economic Zone Ltd.
1.0717
6870
0.9739
Domestic Equities
InterGlobe Aviation Ltd.
1.0559
2087
0.9595
Domestic Equities
Trent Ltd.
0.8523
2046
0.7745
Domestic Equities
KWALITY WALL'S INDIA LTD #
0.0316
8372
0.0287
Total
99.6996
90.5986
Cash & Cash Equivalents and Net Assets
Treps
0.2781
0.2527
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.0223
0.0203
Total
0.3004
0.2730
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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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