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 S & P BSE Sensex Index Fund (Jan to Mar 2024)

Nav 1: 149.345

Date : 28-May-2024

Average AUM : 5231.21

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank853.17.80%
HDFC BankPrivate sector bank778.47.12%
Shakti Pumps (India)Compressors, pumps & diesel engines700.26.40%
TrentSpeciality retail397.53.63%
InfosysComputers - software & consulting385.83.53%
State Bank Of IndiaPublic sector bank3563.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)271.12.48%
Axis BankPrivate sector bank247.32.26%
Larsen & ToubroCivil construction245.92.25%
Pi IndustriesPesticides & agrochemicals188.11.72%
Power Finance CorporationFinancial institution213.41.95%
Kirloskar Oil EnginesCompressors, pumps & diesel engines159.11.45%
Reliance IndustriesRefineries & marketing195.31.79%
Titan CompanyGems, jewellery and watches226.22.07%
Blue StarHousehold appliances238.82.18%
ABB IndiaHeavy electrical equipment161.11.47%
Grasim IndustriesCement & cement products201.71.84%
ZomatoE-retail/ e-commerce186.21.70%
Bharat ForgeCastings & forgings163.21.49%
ITCDiversified fmcg1831.67%
SRFSpecialty chemicals2212.02%
Varun BeveragesOther beverages173.91.59%
Mahindra & MahindraPassenger cars & utility vehicles204.31.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles185.61.70%
KPIT TechnologiesComputers - software & consulting7.80.00%
HCL TechnologiesComputers - software & consulting172.81.58%
Bajaj FinservHolding company144.31.32%
Hindustan UnileverDiversified fmcg1521.39%
Eicher Motors2/3 wheelers175.31.60%
Blue Dart ExpressLogistics solution provider43.50.40%
ThermaxHeavy electrical equipment130.31.19%
Eureka ForbesHousehold appliances151.91.39%
MrsBectors Food SpecialitiesPackaged foods123.61.13%
Craftsman AutomationAuto components & equipments82.20.75%
Metro BrandsFootwear124.11.13%
WABCO IndiaAuto components & equipments95.50.87%
CCL Products (India)Tea & coffee112.91.03%
Affle IndiaIt enabled services120.61.10%
Nestle IndiaPackaged foods119.61.09%
LTIMindtreeComputers - software & consulting122.81.12%
Safari Industries (India)Plastic products - consumer132.50.00%
EIHHotels & resorts143.21.31%
Zydus LifesciencesPharmaceuticals104.70.96%
Mankind PharmaPharmaceuticals117.41.07%
Coromandel InternationalFertilizers120.51.10%
CoforgeComputers - software & consulting1580.00%
Avenue SupermartsDiversified retail84.40.77%
Navin Flourine InternationalCommodity chemicals137.41.26%
Schaeffler IndiaAuto components & equipments91.50.84%
Tata ElxsiComputers - software & consulting810.74%
Ultratech CementCement & cement products93.60.86%
Piramal PharmaPharmaceuticals81.20.74%
Abbott IndiaPharmaceuticals77.80.71%
Kotak Mahindra BankPrivate sector bank82.40.75%
J K Tyre & IndsTyres & allied60.70.55%
Grindwell NortonAbrasives & bearings60.70.00%
Swan EnergyOther textile products111.90.00%
Tata Consultancy ServicesComputers - software & consulting174.81.60%
Tata SteelIron & steel products7.63.75%
Bank Of BarodaPublic sector bank7.33.63%
J T L InfraIron & steel products5.72.81%
Ashok LeylandCommercial vehicles5.12.54%
National Aluminium CoAluminium4.12.04%
Sun Pharmaceutical IndustriesPharmaceuticals3.81.90%
Tata Power CoIntegrated power utilities2.91.43%
NCCCivil construction2.71.35%
Bharat BijleeOther electrical equipment2.51.26%
TarcResidential, commercial projects2.41.21%
Titagarh WagonsRailway wagons2.11.02%
TD Power SystemsHeavy electrical equipment21.01%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1.90.95%
Texmaco Rail & EngineeringIndustrial products1.80.89%
DEE Development EngineersConstruction projects1.80.88%
APL Apollo TubesIron & steel products1.60.80%
Sonata SoftwareComputers - software & consulting1.60.79%
Tata Consumer ProductsTea & coffee1.60.78%
IIFL FinanceNon banking financial company (nbfc)1.60.78%
CeatTyres & rubber products1.50.73%
Nippon Life India Asset ManagementAsset management company1.50.73%
Tech MahindraComputers - software & consulting1.40.71%
Somany CeramicsCeramics1.40.67%
JNK IndiaIndustrial products1.30.65%
Multi Commodity Exchange Of IndiaExchange and data platform1.20.60%
Timken IndiaAbrasives & bearings1.20.60%
Allied Blenders and DistillersBreweries & distilleries1.20.59%
BSEExchange and data platform1.10.57%
Alkem LaboratoriesPharmaceuticals1.10.56%
Radico KhaitanBreweries & distilleries1.10.55%
Vedant FashionsSpeciality retail10.50%
Senco GoldGems, jewellery and watches10.50%
Bharat ElectronicsAerospace & defense10.50%
Bharat DynamicsAerospace & defense10.48%
3M IndiaDiversified10.48%
L&T Finance HoldingsInvestment company0.70.37%
Grasim Industries - Partly Paid UpCement & cement products0.10.00%
Artemis Medicare ServicesHospital10.00%
Indian Railway Catering and Tourism CorporationTour, travel related services20.00%
P N Gadgil JewellersGems, jewellery and watches1.10.00%
P N Gadgil JewellersGems, jewellery and watches1.10.01%
ITC HotelsHotels & resorts6.70.06%
Quadrant Future TekCables - electricals1.50.01%