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LIC MF S&P BSE Sensex Index Fund - Direct ... - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Index

NAV 02 Dec 2022 41.30 -0.28
(-0.67%)

Asset Type

Asset Allocation
Equity 99.74
Reverse Repo 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 28,294 7.21 12.67 4.8
HDFC Bank Banks 36,272 5.43 9.54 6.96
ICICI Bank Banks 57,551 5.23 9.19 5.63
Infosys IT - Software 30,010 4.62 8.11 11.28
H D F C Finance 14,985 3.70 6.50 8.05
TCS IT - Software 8,386 2.68 4.70 8.91
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles 3.69
Banks 30.49
Cement & Cement Products 1.12
Construction 3.52
Consumer Durables 3.72
Diversified FMCG 7.76
Ferrous Metals 1.17
Finance 10.78

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 2.04
Axis Bank 3.65
Bajaj Finance 2.77
Bajaj Finserv 1.51
Bharti Airtel 2.93
Dr Reddy's Labs 0.78
H D F C 6.50
HCL Technologies 1.58
.