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WSIF
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Debt - Banking and PSU Fund
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Debt - Low Duration Fund
Debt - Medium Duration Fund
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 - Flexi Cap Fund
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Equity - Large 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 - Silver
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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
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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.
12.9019
152232
11.7401
Domestic Equities
Reliance Industries Ltd.
10.6467
67707
9.6879
Domestic Equities
ICICI Bank Ltd.
9.9307
71561
9.0364
Domestic Equities
Bharti Airtel Ltd.
5.8991
28461
5.3679
Domestic Equities
Larsen & Toubro Ltd.
5.1541
11688
4.6900
Domestic Equities
State Bank of India
4.8736
41523
4.4347
Domestic Equities
Infosys Ltd.
4.5253
34852
4.1178
Domestic Equities
Axis Bank Ltd.
3.9626
28444
3.6058
Domestic Equities
ITC Ltd.
3.3313
96247
3.0313
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0781
73198
2.8009
Domestic Equities
Mahindra & Mahindra Ltd.
3.0433
8942
2.7692
Domestic Equities
Bajaj Finance Ltd.
2.7491
26708
2.5015
Domestic Equities
Tata Consultancy Services Ltd.
2.7371
10069
2.4906
Domestic Equities
Hindustan Unilever Ltd.
2.1951
8875
1.9974
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.1394
10766
1.9467
Domestic Equities
NTPC Ltd.
2.0852
47537
1.8974
Domestic Equities
Titan Company Ltd.
1.9729
4093
1.7952
Domestic Equities
Eternal Ltd.
1.9354
71358
1.7611
Domestic Equities
Maruti Suzuki India Ltd.
1.9326
1321
1.7586
Domestic Equities
Tata Steel Ltd.
1.8927
81508
1.7223
Domestic Equities
Bharat Electronics Ltd.
1.6797
35434
1.5284
Domestic Equities
Power Grid Corporation of India Ltd.
1.5768
45084
1.4348
Domestic Equities
Ultratech Cement Ltd.
1.4944
1174
1.3598
Domestic Equities
HCL Technologies Ltd.
1.3876
10531
1.2626
Domestic Equities
Adani Ports & Special Economic Zone Ltd.
1.3316
7321
1.2117
Domestic Equities
Asian Paints Ltd.
1.1982
4460
1.0903
Domestic Equities
Bajaj Finserv Ltd.
1.0728
5588
0.9762
Domestic Equities
InterGlobe Aviation Ltd.
1.0494
2223
0.9549
Domestic Equities
Tech Mahindra Ltd.
1.0207
6301
0.9288
Domestic Equities
Trent Ltd.
0.9929
2180
0.9035
Total
99.7901
90.8038
Cash & Cash Equivalents and Net Assets
Treps
0.1556
0.1416
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.0543
0.0494
Total
0.2099
0.1910
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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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