SENSEX 77414.92 ▼ (0.25%)
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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 bank844.77.81%
HDFC BankPrivate sector bank872.18.06%
Shakti Pumps (India)Compressors, pumps & diesel engines627.65.80%
TrentSpeciality retail239.22.21%
InfosysComputers - software & consulting222.82.06%
State Bank Of IndiaPublic sector bank257.32.38%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)299.62.77%
Axis BankPrivate sector bank3583.31%
Larsen & ToubroCivil construction248.32.30%
Pi IndustriesPesticides & agrochemicals199.51.84%
Power Finance CorporationFinancial institution191.81.77%
Kirloskar Oil EnginesCompressors, pumps & diesel engines158.21.46%
Reliance IndustriesRefineries & marketing209.51.94%
Titan CompanyGems, jewellery and watches198.50.00%
Blue StarHousehold appliances247.22.29%
ABB IndiaHeavy electrical equipment137.11.27%
Grasim IndustriesCement & cement products223.22.06%
ZomatoE-retail/ e-commerce196.51.81%
Bharat ForgeCastings & forgings147.61.36%
ITCDiversified fmcg167.61.55%
SRFSpecialty chemicals2031.88%
Varun BeveragesOther beverages157.81.46%
Mahindra & MahindraPassenger cars & utility vehicles208.41.93%
Maruti Suzuki IndiaPassenger cars & utility vehicles211.41.95%
KPIT TechnologiesComputers - software & consulting7.80.00%
HCL TechnologiesComputers - software & consulting145.71.35%
Bajaj FinservHolding company1591.47%
Hindustan UnileverDiversified fmcg163.81.51%
Eicher Motors2/3 wheelers205.91.90%
Blue Dart ExpressLogistics solution provider390.36%
ThermaxHeavy electrical equipment29.30.27%
Eureka ForbesHousehold appliances161.51.49%
MrsBectors Food SpecialitiesPackaged foods1161.07%
Craftsman AutomationAuto components & equipments88.40.00%
Metro BrandsFootwear119.51.10%
WABCO IndiaAuto components & equipments115.80.00%
CCL Products (India)Tea & coffee170.71.58%
Affle IndiaIt enabled services142.11.31%
Nestle IndiaPackaged foods119.51.11%
LTIMindtreeComputers - software & consulting106.60.99%
Safari Industries (India)Plastic products - consumer132.50.00%
EIHHotels & resorts163.11.51%
Zydus LifesciencesPharmaceuticals95.80.00%
Mankind PharmaPharmaceuticals119.11.10%
Coromandel InternationalFertilizers153.81.42%
CoforgeComputers - software & consulting1580.00%
Avenue SupermartsDiversified retail109.61.01%
Navin Flourine InternationalCommodity chemicals109.21.01%
Schaeffler IndiaAuto components & equipments103.30.96%
Tata ElxsiComputers - software & consulting66.90.62%
Ultratech CementCement & cement products73.30.68%
Piramal PharmaPharmaceuticals640.59%
Abbott IndiaPharmaceuticals93.60.87%
Kotak Mahindra BankPrivate sector bank850.79%
J K Tyre & IndsTyres & allied82.90.77%
Grindwell NortonAbrasives & bearings60.70.00%
Swan EnergyOther textile products111.90.00%
Tata Consultancy ServicesComputers - software & consulting182.41.69%
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 IndustriesPharmaceuticals20.70.19%
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 & resorts6.70.00%
Quadrant Future TekCables - electricals1.30.00%
Dr Agarwals Health CareHospital84.50.78%
Dr Agarwals Health CareHospital68.50.68%
EternalE-retail/ e-commerce192.81.78%
EternalE-retail/ e-commerce196.51.81%
Rural Electrification CorporationFinancial institution97.50.90%
Torrent PharmaceuticalsPharmaceuticals124.61.15%
CiplaPharmaceuticals118.81.10%
Procter & Gamble Hygiene & Health CarePersonal care102.70.95%
Neuland LaboratoriesPharmaceuticals680.63%
TVS Motor Company2/3 wheelers65.30.60%
Arvind FashionsSpeciality retail310.29%
Prestige Estates ProjectsResidential, commercial projects270.25%
Sanofi Consumer Healthcare IndiaPharmaceuticals4.70.04%
Apollo Hospitals EnterprisesHospital950.88%
Bharat Petroleum CorporationRefineries & marketing27.30.25%
Shriram FinanceNon banking financial company (nbfc)13.40.12%
TVS Motor Company - Preference Shares2/3 wheelers0.80.01%