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 bank3.81.04%
HDFC BankPrivate sector bank3.50.96%
Shakti Pumps (India)Compressors, pumps & diesel engines3.30.91%
TrentSpeciality retail4.31.18%
InfosysComputers - software & consulting5.81.61%
State Bank Of IndiaPublic sector bank2.10.59%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)358.93.27%
Axis BankPrivate sector bank3.30.90%
Larsen & ToubroCivil construction5.21.44%
Pi IndustriesPesticides & agrochemicals174.91.59%
Power Finance CorporationFinancial institution2.70.75%
Kirloskar Oil EnginesCompressors, pumps & diesel engines214.61.96%
Reliance IndustriesRefineries & marketing5.41.50%
Titan CompanyGems, jewellery and watches198.50.00%
Blue StarHousehold appliances227.42.07%
ABB IndiaHeavy electrical equipment2.60.71%
Grasim IndustriesCement & cement products2.80.76%
ZomatoE-retail/ e-commerce196.51.81%
Bharat ForgeCastings & forgings1.10.00%
ITCDiversified fmcg3.40.95%
SRFSpecialty chemicals2202.00%
Varun BeveragesOther beverages158.71.45%
Mahindra & MahindraPassenger cars & utility vehicles4.41.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles51.38%
KPIT TechnologiesComputers - software & consulting7.80.00%
HCL TechnologiesComputers - software & consulting162.61.48%
Bajaj FinservHolding company169.51.54%
Hindustan UnileverDiversified fmcg5.90.00%
Eicher Motors2/3 wheelers246.72.25%
Blue Dart ExpressLogistics solution provider38.40.35%
ThermaxHeavy electrical equipment28.90.00%
Eureka ForbesHousehold appliances176.61.61%
MrsBectors Food SpecialitiesPackaged foods96.90.88%
Craftsman AutomationAuto components & equipments88.40.00%
Metro BrandsFootwear126.41.15%
WABCO IndiaAuto components & equipments115.80.00%
CCL Products (India)Tea & coffee1851.69%
Affle IndiaIt enabled services1341.22%
Nestle IndiaPackaged foods133.11.21%
LTIMindtreeComputers - software & consulting125.91.15%
Safari Industries (India)Plastic products - consumer132.50.00%
EIHHotels & resorts150.51.37%
Zydus LifesciencesPharmaceuticals95.80.00%
Mankind PharmaPharmaceuticals105.90.96%
Coromandel InternationalFertilizers150.91.38%
CoforgeComputers - software & consulting1580.00%
Avenue SupermartsDiversified retail87.10.79%
Navin Flourine InternationalCommodity chemicals137.91.26%
Schaeffler IndiaAuto components & equipments103.60.94%
Tata ElxsiComputers - software & consulting670.61%
Ultratech CementCement & cement products5.91.63%
Piramal PharmaPharmaceuticals3.81.06%
Abbott IndiaPharmaceuticals86.30.79%
Kotak Mahindra BankPrivate sector bank5.31.46%
J K Tyre & IndsTyres & allied129.91.18%
Grindwell NortonAbrasives & bearings60.70.00%
Swan EnergyOther textile products111.90.00%
Tata Consultancy ServicesComputers - software & consulting6.71.86%
Tata SteelIron & steel products8.92.46%
Bank Of BarodaPublic sector bank8.72.39%
J T L InfraIron & steel products5.72.81%
Ashok LeylandCommercial vehicles7.21.98%
National Aluminium CoAluminium7.11.95%
Sun Pharmaceutical IndustriesPharmaceuticals3.61.00%
Tata Power CoIntegrated power utilities2.10.57%
NCCCivil construction2.71.35%
Bharat BijleeOther electrical equipment3.20.87%
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 & coffee1.50.00%
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 & distilleries0.90.26%
BSEExchange and data platform1.10.57%
Alkem LaboratoriesPharmaceuticals1.10.56%
Radico KhaitanBreweries & distilleries2.60.72%
Vedant FashionsSpeciality retail3.61.00%
Senco GoldGems, jewellery and watches10.50%
Bharat ElectronicsAerospace & defense2.70.75%
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 CareHospital99.30.90%
Dr Agarwals Health CareHospital68.50.68%
EternalE-retail/ e-commerce6.71.86%
EternalE-retail/ e-commerce196.51.81%
Rural Electrification CorporationFinancial institution3.40.95%
Torrent PharmaceuticalsPharmaceuticals134.71.23%
CiplaPharmaceuticals112.91.03%
Procter & Gamble Hygiene & Health CarePersonal care101.80.93%
Neuland LaboratoriesPharmaceuticals76.70.70%
TVS Motor Company2/3 wheelers74.10.68%
Arvind FashionsSpeciality retail29.80.27%
Prestige Estates ProjectsResidential, commercial projects26.10.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals4.10.04%
Apollo Hospitals EnterprisesHospital4.31.18%
Bharat Petroleum CorporationRefineries & marketing340.31%
Shriram FinanceNon banking financial company (nbfc)14.20.00%
TVS Motor Company - Preference Shares2/3 wheelers0.80.01%
Hero Motocorp2/3 wheelers5.21.43%
Bharti AirtelTelecom - cellular & fixed line services51.38%
Hindalco IndustriesAluminium51.37%
HDFC Life Insurance CompanyLife insurance4.11.14%
HDFC Asset Management CoAsset management company41.11%
Bajaj FinanceNon banking financial company (nbfc)3.71.02%
BoschAuto components & equipments3.91.06%
Persistent SystemsComputers - software & consulting3.81.04%
MOILIndustrial minerals41.11%
Pidilite IndustriesSpecialty chemicals3.61.01%
Kirloskar Ferrous IndustriesPig iron3.50.97%
United SpiritsBreweries & distilleries3.50.96%
KSBCompressors, pumps & diesel engines4.11.14%
Aurobindo PharmaPharmaceuticals3.30.91%
V-Mart RetailDiversified retail3.50.96%
TML Commercial VehiclesCommercial vehicles2.70.75%
TTK PrestigeHousehold appliances30.82%
Godfrey Phillips IndiaCigarettes & tobacco products5.21.44%
Onesource Specialty PharmaPharmaceuticals4.21.17%
Garware Hi-Tech FilmsPlastic products - industrial2.70.76%
V-Guard IndustriesHousehold appliances2.70.76%
Orkla IndiaOther food products3.50.96%
Jubilant FoodworksRestaurants3.50.96%
KPR MillOther textile products4.21.15%
LG Electronics IndiaConsumer electronics30.83%
Oil IndiaOil exploration & production2.30.64%
Tube Investments Of IndiaAuto components & equipments2.10.58%
Crompton Greaves Consumer ElectricalsHousehold appliances1.80.50%
Manorama IndustriesOther food products1.80.50%
Ujjivan Small Finance BankOther bank3.40.92%
Mas Financial ServicesNon banking financial company (nbfc)1.20.33%
MphasisComputers - software & consulting1.10.31%
SKF India (Industrial)Auto components & equipments0.80.23%
Force MotorsPassenger cars & utility vehicles1.70.47%
Hindustan AeronauticsAerospace & defense2.50.68%
Vinati OrganicsSpecialty chemicals0.40.10%
Hindustan FoodsConsumer food0.20.06%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1.90.00%
Federal BankPrivate sector bank1.90.00%
Bharat Heavy ElectricalsHeavy electrical equipment10.00%
South Indian BankPrivate sector bank1.80.00%
Carraro IndiaAuto components & equipments1.80.50%
Kwality Walls (India)Dairy products2.50.02%