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 bank814.67.49%
HDFC BankPrivate sector bank871.58.02%
Shakti Pumps (India)Compressors, pumps & diesel engines635.35.84%
TrentSpeciality retail211.21.94%
InfosysComputers - software & consulting218.62.01%
State Bank Of IndiaPublic sector bank279.72.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)339.63.12%
Axis BankPrivate sector bank387.63.57%
Larsen & ToubroCivil construction252.32.32%
Pi IndustriesPesticides & agrochemicals189.71.75%
Power Finance CorporationFinancial institution207.21.91%
Kirloskar Oil EnginesCompressors, pumps & diesel engines161.81.49%
Reliance IndustriesRefineries & marketing210.61.94%
Titan CompanyGems, jewellery and watches198.50.00%
Blue StarHousehold appliances247.12.27%
ABB IndiaHeavy electrical equipment142.21.31%
Grasim IndustriesCement & cement products221.72.04%
ZomatoE-retail/ e-commerce196.51.81%
Bharat ForgeCastings & forgings161.71.49%
ITCDiversified fmcg164.21.51%
SRFSpecialty chemicals2021.86%
Varun BeveragesOther beverages143.81.32%
Mahindra & MahindraPassenger cars & utility vehicles223.22.05%
Maruti Suzuki IndiaPassenger cars & utility vehicles229.12.11%
KPIT TechnologiesComputers - software & consulting7.80.00%
HCL TechnologiesComputers - software & consulting138.71.28%
Bajaj FinservHolding company166.81.53%
Hindustan UnileverDiversified fmcg154.81.42%
Eicher Motors2/3 wheelers236.42.17%
Blue Dart ExpressLogistics solution provider39.60.36%
ThermaxHeavy electrical equipment28.90.27%
Eureka ForbesHousehold appliances162.61.50%
MrsBectors Food SpecialitiesPackaged foods105.80.97%
Craftsman AutomationAuto components & equipments88.40.00%
Metro BrandsFootwear135.11.24%
WABCO IndiaAuto components & equipments115.80.00%
CCL Products (India)Tea & coffee165.61.52%
Affle IndiaIt enabled services145.11.33%
Nestle IndiaPackaged foods119.21.10%
LTIMindtreeComputers - software & consulting107.10.99%
Safari Industries (India)Plastic products - consumer132.50.00%
EIHHotels & resorts147.11.35%
Zydus LifesciencesPharmaceuticals95.80.00%
Mankind PharmaPharmaceuticals117.41.08%
Coromandel InternationalFertilizers149.71.38%
CoforgeComputers - software & consulting1580.00%
Avenue SupermartsDiversified retail103.10.95%
Navin Flourine InternationalCommodity chemicals107.60.99%
Schaeffler IndiaAuto components & equipments112.41.03%
Tata ElxsiComputers - software & consulting66.80.61%
Ultratech CementCement & cement products70.90.65%
Piramal PharmaPharmaceuticals66.70.61%
Abbott IndiaPharmaceuticals87.10.80%
Kotak Mahindra BankPrivate sector bank86.40.79%
J K Tyre & IndsTyres & allied92.40.85%
Grindwell NortonAbrasives & bearings60.70.00%
Swan EnergyOther textile products111.90.00%
Tata Consultancy ServicesComputers - software & consulting170.81.57%
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 CareHospital99.10.91%
Dr Agarwals Health CareHospital68.50.68%
EternalE-retail/ e-commerce199.91.84%
EternalE-retail/ e-commerce196.51.81%
Rural Electrification CorporationFinancial institution103.90.96%
Torrent PharmaceuticalsPharmaceuticals126.11.16%
CiplaPharmaceuticals112.31.03%
Procter & Gamble Hygiene & Health CarePersonal care111.11.02%
Neuland LaboratoriesPharmaceuticals73.80.68%
TVS Motor Company2/3 wheelers68.50.63%
Arvind FashionsSpeciality retail31.50.29%
Prestige Estates ProjectsResidential, commercial projects26.10.24%
Sanofi Consumer Healthcare IndiaPharmaceuticals4.30.04%
Apollo Hospitals EnterprisesHospital92.50.85%
Bharat Petroleum CorporationRefineries & marketing300.28%
Shriram FinanceNon banking financial company (nbfc)14.20.13%
TVS Motor Company - Preference Shares2/3 wheelers0.80.01%