NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

LIC MF Nifty Next 50 Index Fund (Jul to Sep 2024)

Nav 1: 58.6718

Date : 05-Dec-2024

Average AUM : 2990.44

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail67.60.00%
Bharat ElectronicsAerospace & defense46.10.00%
Hindustan AeronauticsAerospace & defense29.23.28%
Tata Power CoIntegrated power utilities24.12.71%
Power Finance CorporationFinancial institution24.22.72%
InterGlobe AviationAirline33.43.75%
SiemensHeavy electrical equipment212.36%
Rural Electrification CorporationFinancial institution22.22.49%
VedantaDiversified metals29.43.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)21.22.38%
Indian Oil CorporationRefineries & marketing18.92.13%
GAIL (India)Gas transmission/marketing18.82.11%
TVS Motor Company2/3 wheelers22.52.53%
Motherson Sumi SystemsAuto components & equipments16.31.83%
DLFResidential, commercial projects18.72.10%
Info Edge (India)Internet & catalogue retail23.62.65%
Bank Of BarodaPublic sector bank15.61.75%
Godrej Consumer ProductsPersonal care16.61.86%
Pidilite IndustriesSpecialty chemicals17.31.95%
Havells IndiaConsumer electronics15.41.73%
ABB IndiaHeavy electrical equipment121.35%
ICICI Lombard General Insurance CoGeneral insurance17.51.96%
ZomatoE-retail/ e-commerce606.74%
Ambuja CementsCement & cement products13.51.52%
Canara BankPublic sector bank12.31.38%
Jindal Steel & PowerIron & steel products11.71.31%
Jio Financial ServicesNon banking financial company (nbfc)31.23.51%
Colgate - Palmolive (India)Personal care20.60.00%
Shree CementCement & cement products14.61.64%
United SpiritsBreweries & distilleries16.51.85%
SRFSpecialty chemicals15.90.00%
Punjab National BankPublic sector bank13.71.53%
Dabur IndiaPersonal care12.11.36%
MaricoPersonal care14.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services9.71.09%
BoschAuto components & equipments9.71.09%
Zydus LifesciencesPharmaceuticals9.51.06%
Varun BeveragesOther beverages28.43.18%
Torrent PharmaceuticalsPharmaceuticals121.35%
ICICI Prudential Life Insurance CoLife insurance9.51.06%
Avenue SupermartsDiversified retail21.32.39%
Adani PowerPower generation15.81.77%
SBI Cards and Payment ServicesNon banking financial company (nbfc)9.10.00%
Adani Green EnergyPower generation11.91.34%
Berger Paints IndiaPaints6.80.00%
Bajaj Holdings & InvestmentHolding company19.72.21%
Indian Railway Finance CorporationFinancial institution10.61.19%
Adani Energy SolutionsPower - transmission10.61.19%
Adani GasLpg/cng/png/lng supplier70.78%
Life Insurance Corporation Of IndiaLife insurance7.40.83%
Divis LaboratoriesPharmaceuticals27.83.12%
LTIMindtreeComputers - software & consulting21.52.42%
Bharat Heavy ElectricalsHeavy electrical equipment10.51.18%
J S W EnergyPower generation10.71.20%
Macrotech DevelopersResidential, commercial projects13.21.49%
NHPCPower generation9.91.12%
Union Bank Of IndiaPublic sector bank8.80.98%