SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank873.77.85%
HDFC BankPrivate sector bank891.28.01%
Shakti Pumps (India)Compressors, pumps & diesel engines591.45.31%
TrentSpeciality retail254.82.29%
InfosysComputers - software & consulting236.92.13%
State Bank Of IndiaPublic sector bank260.42.34%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)337.63.03%
Axis BankPrivate sector bank408.43.67%
Larsen & ToubroCivil construction253.42.28%
Pi IndustriesPesticides & agrochemicals206.51.86%
Power Finance CorporationFinancial institution2051.84%
Kirloskar Oil EnginesCompressors, pumps & diesel engines159.31.43%
Reliance IndustriesRefineries & marketing219.31.97%
Titan CompanyGems, jewellery and watches198.50.00%
Blue StarHousehold appliances201.31.81%
ABB IndiaHeavy electrical equipment163.81.47%
Grasim IndustriesCement & cement products204.71.84%
ZomatoE-retail/ e-commerce196.51.81%
Bharat ForgeCastings & forgings165.51.49%
ITCDiversified fmcg1711.54%
SRFSpecialty chemicals204.71.84%
Varun BeveragesOther beverages154.21.39%
Mahindra & MahindraPassenger cars & utility vehicles203.41.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles185.71.67%
KPIT TechnologiesComputers - software & consulting7.80.00%
HCL TechnologiesComputers - software & consulting163.91.47%
Bajaj FinservHolding company167.71.51%
Hindustan UnileverDiversified fmcg144.61.30%
Eicher Motors2/3 wheelers179.91.62%
Blue Dart ExpressLogistics solution provider460.41%
ThermaxHeavy electrical equipment114.31.03%
Eureka ForbesHousehold appliances183.21.65%
MrsBectors Food SpecialitiesPackaged foods122.71.10%
Craftsman AutomationAuto components & equipments88.40.00%
Metro BrandsFootwear126.41.14%
WABCO IndiaAuto components & equipments115.81.04%
CCL Products (India)Tea & coffee173.21.56%
Affle IndiaIt enabled services138.81.25%
Nestle IndiaPackaged foods123.91.11%
LTIMindtreeComputers - software & consulting105.30.95%
Safari Industries (India)Plastic products - consumer132.50.00%
EIHHotels & resorts151.11.36%
Zydus LifesciencesPharmaceuticals95.80.00%
Mankind PharmaPharmaceuticals118.91.07%
Coromandel InternationalFertilizers152.51.37%
CoforgeComputers - software & consulting1580.00%
Avenue SupermartsDiversified retail92.20.83%
Navin Flourine InternationalCommodity chemicals99.20.89%
Schaeffler IndiaAuto components & equipments111.91.01%
Tata ElxsiComputers - software & consulting82.30.74%
Ultratech CementCement & cement products650.58%
Piramal PharmaPharmaceuticals720.65%
Abbott IndiaPharmaceuticals90.60.81%
Kotak Mahindra BankPrivate sector bank89.90.81%
J K Tyre & IndsTyres & allied71.30.64%
Grindwell NortonAbrasives & bearings60.70.00%
Swan EnergyOther textile products111.90.00%
Tata Consultancy ServicesComputers - software & consulting204.81.84%
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 IndustriesPharmaceuticals21.70.20%
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 CareHospital66.10.59%
Dr Agarwals Health CareHospital68.50.68%
EternalE-retail/ e-commerce146.41.31%
EternalE-retail/ e-commerce196.51.81%
Rural Electrification CorporationFinancial institution112.11.01%
Torrent PharmaceuticalsPharmaceuticals111.11.00%
CiplaPharmaceuticals109.50.98%
Procter & Gamble Hygiene & Health CarePersonal care106.70.96%
Neuland LaboratoriesPharmaceuticals58.20.52%
TVS Motor Company2/3 wheelers55.40.50%
Arvind FashionsSpeciality retail27.40.25%
Prestige Estates ProjectsResidential, commercial projects25.40.23%
Sanofi Consumer Healthcare IndiaPharmaceuticals4.70.04%