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LIC MF Nifty Next 50 Index Fund (Jan to Mar 2025)

Nav 1: 54.6203

Date : 19-May-2025

Average AUM : 3167.58

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail67.60.00%
Bharat ElectronicsAerospace & defense46.10.00%
Hindustan AeronauticsAerospace & defense37.53.72%
Tata Power CoIntegrated power utilities28.52.83%
Power Finance CorporationFinancial institution23.12.29%
InterGlobe AviationAirline470.00%
SiemensHeavy electrical equipment12.71.26%
Rural Electrification CorporationFinancial institution19.71.95%
VedantaDiversified metals38.93.86%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)31.93.17%
Indian Oil CorporationRefineries & marketing26.42.62%
GAIL (India)Gas transmission/marketing20.62.05%
TVS Motor Company2/3 wheelers36.13.59%
Motherson Sumi SystemsAuto components & equipments22.52.23%
DLFResidential, commercial projects20.32.01%
Info Edge (India)Internet & catalogue retail22.52.24%
Bank Of BarodaPublic sector bank23.32.32%
Godrej Consumer ProductsPersonal care20.11.99%
Pidilite IndustriesSpecialty chemicals19.91.97%
Havells IndiaConsumer electronics15.81.57%
ABB IndiaHeavy electrical equipment11.81.17%
ICICI Lombard General Insurance CoGeneral insurance20.72.06%
ZomatoE-retail/ e-commerce61.20.00%
Ambuja CementsCement & cement products151.48%
Canara BankPublic sector bank22.32.21%
Jindal Steel & PowerIron & steel products151.53%
Jio Financial ServicesNon banking financial company (nbfc)270.00%
Colgate - Palmolive (India)Personal care20.60.00%
Shree CementCement & cement products15.41.53%
United SpiritsBreweries & distilleries18.71.86%
SRFSpecialty chemicals15.90.00%
Punjab National BankPublic sector bank18.81.86%
Dabur IndiaPersonal care12.90.00%
MaricoPersonal care14.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services80.00%
BoschAuto components & equipments13.61.35%
Zydus LifesciencesPharmaceuticals10.21.01%
Varun BeveragesOther beverages28.72.85%
Torrent PharmaceuticalsPharmaceuticals16.91.68%
ICICI Prudential Life Insurance CoLife insurance9.90.00%
Avenue SupermartsDiversified retail25.62.55%
Adani PowerPower generation25.42.52%
SBI Cards and Payment ServicesNon banking financial company (nbfc)9.10.00%
Adani Green EnergyPower generation141.39%
Berger Paints IndiaPaints6.80.00%
Bajaj Holdings & InvestmentHolding company21.72.15%
Indian Railway Finance CorporationFinancial institution9.10.91%
Adani Energy SolutionsPower - transmission15.11.50%
Adani GasLpg/cng/png/lng supplier6.10.00%
Life Insurance Corporation Of IndiaLife insurance8.60.86%
Divis LaboratoriesPharmaceuticals35.83.56%
LTIMindtreeComputers - software & consulting24.62.44%
Bharat Heavy ElectricalsHeavy electrical equipment9.20.00%
J S W EnergyPower generation11.41.13%
Macrotech DevelopersResidential, commercial projects14.41.47%
NHPCPower generation9.10.00%
Union Bank Of IndiaPublic sector bank8.50.00%
Indian Hotels CompanyHotels & resorts28.62.84%
Britannia IndustriesPackaged foods30.23.00%
Bharat Petroleum CorporationRefineries & marketing30.33.01%
CG Power and Industrial SolutionsHeavy electrical equipment20.22.00%
Hyundai Motor IndiaPassenger cars & utility vehicles14.41.43%
Bajaj Housing FinanceHousing finance company4.30.42%
SwiggyE-retail/ e-commerce6.70.00%
Indian Hotels CompanyHotels & resorts28.83.16%
Britannia IndustriesPackaged foods242.63%
Bharat Petroleum CorporationRefineries & marketing22.42.45%
CG Power and Industrial SolutionsHeavy electrical equipment16.91.85%
Hyundai Motor IndiaPassenger cars & utility vehicles8.60.94%
Bajaj Housing FinanceHousing finance company4.70.51%
SwiggyE-retail/ e-commerce3.70.40%
SEIL Energy IndiaPower generation8.10.00%
Lodha DevelopersResidential, commercial projects14.21.41%
Jindal SteelIron & steel products171.69%
TVS Motor Company - Preference Shares2/3 wheelers0.40.04%
Solar Industries IndiaExplosives14.11.40%
Siemens Energy IndiaPower generation12.21.21%
Hindustan ZincZinc9.10.91%
Mazagon Dock ShipbuildersShip building & allied services8.90.88%