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LIC MF Nifty Next 50 Index Fund (Jan to Mar 2025)

Nav 1: 54.6203

Date : 19-May-2025

Average AUM : 3167.58

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail260.72%
Bharat ElectronicsAerospace & defense50.11.40%
Hindustan AeronauticsAerospace & defense383.87%
Tata Power CoIntegrated power utilities26.72.72%
Power Finance CorporationFinancial institution23.82.43%
InterGlobe AviationAirline32.20.90%
SiemensHeavy electrical equipment11.81.21%
Rural Electrification CorporationFinancial institution19.62.00%
VedantaDiversified metals505.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)29.93.05%
Indian Oil CorporationRefineries & marketing26.32.69%
GAIL (India)Gas transmission/marketing19.41.98%
TVS Motor Company2/3 wheelers37.43.82%
Motherson Sumi SystemsAuto components & equipments21.72.22%
DLFResidential, commercial projects17.61.79%
Info Edge (India)Internet & catalogue retail212.15%
Bank Of BarodaPublic sector bank242.45%
Godrej Consumer ProductsPersonal care20.12.05%
Pidilite IndustriesSpecialty chemicals19.11.95%
Havells IndiaConsumer electronics141.42%
ABB IndiaHeavy electrical equipment12.61.29%
ICICI Lombard General Insurance CoGeneral insurance18.91.93%
ZomatoE-retail/ e-commerce61.20.00%
Ambuja CementsCement & cement products13.71.40%
Canara BankPublic sector bank21.42.18%
Jindal Steel & PowerIron & steel products151.53%
Jio Financial ServicesNon banking financial company (nbfc)25.60.71%
Colgate - Palmolive (India)Personal care20.60.00%
Shree CementCement & cement products15.51.59%
United SpiritsBreweries & distilleries17.31.77%
SRFSpecialty chemicals15.90.00%
Punjab National BankPublic sector bank18.61.89%
Dabur IndiaPersonal care12.90.00%
MaricoPersonal care14.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services80.00%
BoschAuto components & equipments13.71.40%
Zydus LifesciencesPharmaceuticals9.50.97%
Varun BeveragesOther beverages27.92.85%
Torrent PharmaceuticalsPharmaceuticals17.81.82%
ICICI Prudential Life Insurance CoLife insurance9.90.00%
Avenue SupermartsDiversified retail23.52.40%
Adani PowerPower generation23.12.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)9.10.00%
Adani Green EnergyPower generation11.21.15%
Berger Paints IndiaPaints6.80.00%
Bajaj Holdings & InvestmentHolding company20.32.07%
Indian Railway Finance CorporationFinancial institution9.20.94%
Adani Energy SolutionsPower - transmission13.31.36%
Adani GasLpg/cng/png/lng supplier6.10.00%
Life Insurance Corporation Of IndiaLife insurance7.90.80%
Divis LaboratoriesPharmaceuticals33.23.39%
LTIMindtreeComputers - software & consulting242.45%
Bharat Heavy ElectricalsHeavy electrical equipment9.20.00%
J S W EnergyPower generation10.61.08%
Macrotech DevelopersResidential, commercial projects14.41.47%
NHPCPower generation9.10.00%
Union Bank Of IndiaPublic sector bank8.50.00%
Indian Hotels CompanyHotels & resorts25.52.60%
Britannia IndustriesPackaged foods29.83.04%
Bharat Petroleum CorporationRefineries & marketing30.53.12%
CG Power and Industrial SolutionsHeavy electrical equipment17.21.76%
Hyundai Motor IndiaPassenger cars & utility vehicles13.51.37%
Bajaj Housing FinanceHousing finance company3.60.37%
SwiggyE-retail/ e-commerce6.70.00%
Indian Hotels CompanyHotels & resorts28.83.16%
Britannia IndustriesPackaged foods242.63%
Bharat Petroleum CorporationRefineries & marketing22.42.45%
CG Power and Industrial SolutionsHeavy electrical equipment16.91.85%
Hyundai Motor IndiaPassenger cars & utility vehicles8.60.94%
Bajaj Housing FinanceHousing finance company4.70.51%
SwiggyE-retail/ e-commerce3.70.40%
SEIL Energy IndiaPower generation8.10.00%
Lodha DevelopersResidential, commercial projects11.81.20%
Jindal SteelIron & steel products18.21.86%
TVS Motor Company - Preference Shares2/3 wheelers0.40.04%
Solar Industries IndiaExplosives14.21.45%
Siemens Energy IndiaPower generation9.50.96%
Hindustan ZincZinc11.71.20%
Mazagon Dock ShipbuildersShip building & allied services8.50.86%
HDFC BankPrivate sector bank440.212.27%
Reliance IndustriesRefineries & marketing292.68.16%
ICICI BankPrivate sector bank299.98.36%
Bharti AirtelTelecom - cellular & fixed line services169.94.74%
InfosysComputers - software & consulting178.34.97%
Larsen & ToubroCivil construction143.44.00%
State Bank Of IndiaPublic sector bank138.53.86%
ITCDiversified fmcg96.42.69%
Axis BankPrivate sector bank121.73.39%
Mahindra & MahindraPassenger cars & utility vehicles952.65%
Tata Consultancy ServicesComputers - software & consulting99.12.76%
Kotak Mahindra BankPrivate sector bank93.32.60%
Bajaj FinanceNon banking financial company (nbfc)76.92.14%
Hindustan UnileverDiversified fmcg64.91.81%
EternalE-retail/ e-commerce60.81.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles591.64%
Sun Pharmaceutical IndustriesPharmaceuticals52.51.46%
HCL TechnologiesComputers - software & consulting55.21.54%
Titan CompanyGems, jewellery and watches50.61.41%
National Thermal Power CorporationPower generation521.45%
Tata SteelIron & steel products49.11.37%
Ultratech CementCement & cement products46.41.29%
Asian Paints (india)Paints33.90.94%
Power Grid Corporation of IndiaPower - transmission35.81.00%
Bajaj FinservHolding company34.30.96%
Shriram FinanceNon banking financial company (nbfc)441.23%
Hindalco IndustriesAluminium42.91.20%
Adani Ports And Special Economic ZonePort & port services30.50.85%
J S W SteelIron & steel products350.98%
Grasim IndustriesCement & cement products33.20.93%
Bajaj Auto2/3 wheelers32.70.91%
Tech MahindraComputers - software & consulting34.10.95%
Eicher Motors2/3 wheelers30.20.84%
Oil & Natural Gas CorporationOil exploration & production32.20.90%
Nestle IndiaPackaged foods29.40.82%
SBI Life Insurance CoLife insurance27.60.77%
Max Healthcare InstituteHospital21.80.61%
CiplaPharmaceuticals22.90.64%
Coal IndiaCoal30.80.86%
HDFC Life Insurance CompanyLife insurance24.20.67%
Dr Reddys LaboratoriesPharmaceuticals22.80.64%
Tata Consumer ProductsTea & coffee22.80.63%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles22.60.63%
Apollo Hospitals EnterprisesHospital22.30.62%
WiproComputers - software & consulting20.80.58%
Adani EnterprisesTrading - minerals16.20.45%
TML Commercial VehiclesCommercial vehicles15.90.00%
Kwality Walls (India)Dairy products10.03%