About Us
Key Management
Services
Business Advisory
Business Opportunity
Markets/Economy
Contact Us
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
FMP Yields
MF Tools
Return Calculator
SIP Calculator
Category Returns
AMC :
Select AMC
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
Select Category
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
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.
15.3339
70461
14.0971
Domestic Equities
ICICI Bank Ltd.
10.4301
66322
9.5888
Domestic Equities
Reliance Industries Ltd.
10.3015
63110
9.4706
Domestic Equities
Infosys Ltd.
5.7878
33229
5.3210
Domestic Equities
Bharti Airtel Ltd.
5.3414
24438
4.9106
Domestic Equities
Larsen & Toubro Ltd.
4.3847
10988
4.0310
Domestic Equities
ITC Ltd.
3.9100
86306
3.5946
Domestic Equities
Tata Consultancy Services Ltd.
3.5486
9426
3.2624
Domestic Equities
Axis Bank Ltd.
3.4851
26722
3.2040
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2172
13670
2.9577
Domestic Equities
State Bank of India
3.1912
35763
2.9338
Domestic Equities
Mahindra & Mahindra Ltd.
2.8671
8278
2.6358
Domestic Equities
Bajaj Finance Ltd.
2.4971
24522
2.2957
Domestic Equities
Hindustan Unilever Ltd.
2.0722
8302
1.9051
Domestic Equities
Eternal Ltd.
1.8646
64921
1.7142
Domestic Equities
HCL Technologies Ltd.
1.8478
9833
1.6988
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7878
9802
1.6436
Domestic Equities
Maruti Suzuki India Ltd.
1.6670
1236
1.5325
Domestic Equities
NTPC Ltd.
1.6125
44258
1.4824
Domestic Equities
Titan Company Ltd.
1.5253
3801
1.4023
Domestic Equities
Bharat Electronics Ltd.
1.5208
33153
1.3981
Domestic Equities
Tata Motors Ltd.
1.4669
19601
1.3486
Domestic Equities
Ultratech Cement Ltd.
1.4432
1099
1.3268
Domestic Equities
Trent Ltd.
1.3874
2051
1.2755
Domestic Equities
Power Grid Corporation of India Ltd.
1.3750
42166
1.2641
Domestic Equities
Tata Steel Ltd.
1.3312
76608
1.2238
Domestic Equities
Bajaj Finserv Ltd.
1.1385
5095
1.0467
Domestic Equities
Tech Mahindra Ltd.
1.0898
5938
1.0019
Domestic Equities
Adani Ports & Special Economic Zone Ltd.
1.0695
6780
0.9832
Domestic Equities
Asian Paints Ltd.
1.0644
4179
0.9785
Total
99.5597
91.5292
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.3672
0.3376
Cash & Cash Equivalents and Net Assets
Treps
0.0731
0.0672
Total
0.4403
0.4048
Back
Top
RMS
|
Policies & Procedures
|
PMLA
|
Disclaimer
|
Privacy Policy
|
Web Mail
|
Relationship
|
Investor Grievance
Career
|
Contact Us
|
KYC
|
PMS Risk Disclosure
|
Key Managerial Person
|
Basic Details
|
Process of Opening an Account
|
Process of Filing Complaint
Links to MCX
|
NCDEX
|
FMC
|
NCDEX CMID NCDEX-CO-04-00129
|
MCX 10550
|
FMC MCX: MCX/TCM/CORP/0008
|
FMC NCDEX : NCDEX/TCM/CORP/0274
NSE: INB230914036
|
NSE F & O INF230914036
|
BSE: INB010914032
|
BSE F & O: INF010914032
|
CDSL: IN-DP-CDSL-335-2006
|
OTC: INB200914032
Related Sites:
Bombay Stock Exchange (BSE)
,
Investor Protection
,
National Stock Exchange (NSE)
,
Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By
Accord Fintech Pvt. Ltd.
