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Scheme :
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LIC MF S&P BSE Sensex Index Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
13.5228
70057
10.6280
Domestic Equities
Reliance Industries Ltd.
11.8491
31771
9.3126
Domestic Equities
ICICI Bank Ltd.
9.4725
64621
7.4447
Domestic Equities
Infosys Ltd.
5.9395
32848
4.6680
Domestic Equities
Larsen & Toubro Ltd.
4.9760
10881
3.9108
Domestic Equities
ITC Ltd.
4.7656
85983
3.7454
Domestic Equities
Tata Consultancy Services Ltd.
4.6046
9467
3.6189
Domestic Equities
Bharti Airtel Ltd.
3.9174
23274
3.0788
Domestic Equities
Axis Bank Ltd.
3.8587
26006
3.0327
Domestic Equities
State Bank of India
3.6997
35215
2.9077
Domestic Equities
Kotak Mahindra Bank Ltd.
2.7051
13093
2.1260
Domestic Equities
Mahindra & Mahindra Ltd.
2.4304
8858
1.9101
Domestic Equities
Hindustan Unilever Ltd.
2.3157
8159
1.8200
Domestic Equities
Bajaj Finance Ltd.
2.2515
2553
1.7695
Domestic Equities
Tata Motors Ltd.
2.1057
16420
1.6549
Domestic Equities
Maruti Suzuki India Ltd.
2.0694
1270
1.6264
Domestic Equities
NTPC Ltd.
2.0062
43422
1.5767
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.8983
9931
1.4919
Domestic Equities
Titan Company Ltd.
1.7673
3870
1.3890
Domestic Equities
HCL Technologies Ltd.
1.7001
9771
1.3362
Domestic Equities
Power Grid Corporation of India Ltd.
1.6080
41897
1.2638
Domestic Equities
Tata Steel Ltd.
1.5681
74714
1.2324
Domestic Equities
Asian Paints Ltd.
1.5144
4137
1.1902
Domestic Equities
Ultratech Cement Ltd.
1.3417
1058
1.0545
Domestic Equities
IndusInd Bank Ltd.
1.1602
6016
0.9118
Domestic Equities
Nestle India Ltd.
1.0465
3282
0.8225
Domestic Equities
Bajaj Finserv Ltd.
1.0258
4990
0.8062
Domestic Equities
JSW Steel Ltd.
0.9768
8698
0.7677
Domestic Equities
Tech Mahindra Ltd.
0.9299
5791
0.7308
Domestic Equities
Wipro Ltd.
0.7658
13020
0.6019
Total
99.7926
78.4301
Cash & Cash Equivalents and Net Assets
Treps
0.1719
0.1351
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.0355
0.0279
Total
0.2074
0.1630
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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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