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 bank818.97.77%
HDFC BankPrivate sector bank851.68.08%
Shakti Pumps (India)Compressors, pumps & diesel engines483.24.59%
TrentSpeciality retail170.91.62%
InfosysComputers - software & consulting242.82.30%
State Bank Of IndiaPublic sector bank345.33.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3443.27%
Axis BankPrivate sector bank469.44.46%
Larsen & ToubroCivil construction271.12.57%
Pi IndustriesPesticides & agrochemicals172.61.64%
Power Finance CorporationFinancial institution191.61.82%
Kirloskar Oil EnginesCompressors, pumps & diesel engines206.71.96%
Reliance IndustriesRefineries & marketing215.42.04%
Titan CompanyGems, jewellery and watches198.50.00%
Blue StarHousehold appliances238.72.27%
ABB IndiaHeavy electrical equipment2.80.78%
Grasim IndustriesCement & cement products226.72.15%
ZomatoE-retail/ e-commerce196.51.81%
Bharat ForgeCastings & forgings192.21.82%
ITCDiversified fmcg131.81.25%
SRFSpecialty chemicals201.51.91%
Varun BeveragesOther beverages152.71.45%
Mahindra & MahindraPassenger cars & utility vehicles223.52.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles208.71.98%
KPIT TechnologiesComputers - software & consulting7.80.00%
HCL TechnologiesComputers - software & consulting169.81.61%
Bajaj FinservHolding company162.31.54%
Hindustan UnileverDiversified fmcg146.11.39%
Eicher Motors2/3 wheelers240.32.28%
Blue Dart ExpressLogistics solution provider38.20.36%
ThermaxHeavy electrical equipment28.90.00%
Eureka ForbesHousehold appliances155.31.47%
MrsBectors Food SpecialitiesPackaged foods93.70.89%
Craftsman AutomationAuto components & equipments88.40.00%
Metro BrandsFootwear1101.04%
WABCO IndiaAuto components & equipments115.80.00%
CCL Products (India)Tea & coffee190.11.80%
Affle IndiaIt enabled services115.31.09%
Nestle IndiaPackaged foods133.10.00%
LTIMindtreeComputers - software & consulting124.11.18%
Safari Industries (India)Plastic products - consumer132.50.00%
EIHHotels & resorts128.61.22%
Zydus LifesciencesPharmaceuticals95.80.00%
Mankind PharmaPharmaceuticals102.40.97%
Coromandel InternationalFertilizers1521.44%
CoforgeComputers - software & consulting1580.00%
Avenue SupermartsDiversified retail850.81%
Navin Flourine InternationalCommodity chemicals1421.35%
Schaeffler IndiaAuto components & equipments96.70.92%
Tata ElxsiComputers - software & consulting68.10.65%
Ultratech CementCement & cement products73.60.70%
Piramal PharmaPharmaceuticals540.51%
Abbott IndiaPharmaceuticals820.78%
Kotak Mahindra BankPrivate sector bank88.40.84%
J K Tyre & IndsTyres & allied134.31.27%
Grindwell NortonAbrasives & bearings60.70.00%
Swan EnergyOther textile products111.90.00%
Tata Consultancy ServicesComputers - software & consulting184.81.75%
Tata SteelIron & steel products9.62.68%
Bank Of BarodaPublic sector bank8.82.46%
J T L InfraIron & steel products5.72.81%
Ashok LeylandCommercial vehicles7.92.21%
National Aluminium CoAluminium8.72.44%
Sun Pharmaceutical IndustriesPharmaceuticals3.40.94%
Tata Power CoIntegrated power utilities2.10.00%
NCCCivil construction2.71.35%
Bharat BijleeOther electrical equipment4.11.15%
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 & distilleries1.80.51%
BSEExchange and data platform1.10.57%
Alkem LaboratoriesPharmaceuticals1.10.56%
Radico KhaitanBreweries & distilleries2.30.63%
Vedant FashionsSpeciality retail3.71.05%
Senco GoldGems, jewellery and watches10.50%
Bharat ElectronicsAerospace & defense30.85%
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 CareHospital84.50.80%
Dr Agarwals Health CareHospital68.50.68%
EternalE-retail/ e-commerce1681.59%
EternalE-retail/ e-commerce196.51.81%
Rural Electrification CorporationFinancial institution101.50.96%
Torrent PharmaceuticalsPharmaceuticals138.61.32%
CiplaPharmaceuticals98.90.94%
Procter & Gamble Hygiene & Health CarePersonal care92.40.88%
Neuland LaboratoriesPharmaceuticals670.64%
TVS Motor Company2/3 wheelers73.30.70%
Arvind FashionsSpeciality retail28.10.27%
Prestige Estates ProjectsResidential, commercial projects26.10.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals3.80.04%
Apollo Hospitals EnterprisesHospital86.90.82%
Bharat Petroleum CorporationRefineries & marketing32.20.31%
Shriram FinanceNon banking financial company (nbfc)14.20.00%
TVS Motor Company - Preference Shares2/3 wheelers0.80.01%
Hero Motocorp2/3 wheelers51.40%
Bharti AirtelTelecom - cellular & fixed line services4.71.31%
Hindalco IndustriesAluminium5.41.51%
HDFC Life Insurance CompanyLife insurance41.13%
HDFC Asset Management CoAsset management company3.81.06%
Bajaj FinanceNon banking financial company (nbfc)3.50.98%
BoschAuto components & equipments3.91.10%
Persistent SystemsComputers - software & consulting3.61.02%
MOILIndustrial minerals41.13%
Pidilite IndustriesSpecialty chemicals3.50.99%
Kirloskar Ferrous IndustriesPig iron3.30.92%
United SpiritsBreweries & distilleries3.30.92%
KSBCompressors, pumps & diesel engines3.91.09%
Aurobindo PharmaPharmaceuticals3.40.95%
V-Mart RetailDiversified retail3.10.86%
TML Commercial VehiclesCommercial vehicles2.20.63%
TTK PrestigeHousehold appliances30.00%
Godfrey Phillips IndiaCigarettes & tobacco products3.91.08%
Onesource Specialty PharmaPharmaceuticals2.80.79%
Garware Hi-Tech FilmsPlastic products - industrial2.70.75%
V-Guard IndustriesHousehold appliances2.70.00%
Orkla IndiaOther food products3.20.91%
Jubilant FoodworksRestaurants3.10.87%
KPR MillOther textile products3.81.08%
LG Electronics IndiaConsumer electronics2.90.81%
Oil IndiaOil exploration & production2.30.00%
Tube Investments Of IndiaAuto components & equipments1.90.52%
Crompton Greaves Consumer ElectricalsHousehold appliances1.60.45%
Manorama IndustriesOther food products1.80.52%
Ujjivan Small Finance BankOther bank2.20.60%
Mas Financial ServicesNon banking financial company (nbfc)0.10.03%
MphasisComputers - software & consulting1.10.31%
SKF India (Industrial)Auto components & equipments0.80.00%
Force MotorsPassenger cars & utility vehicles1.70.00%
Hindustan AeronauticsAerospace & defense2.60.73%
Vinati OrganicsSpecialty chemicals0.40.10%
Hindustan FoodsConsumer food0.20.05%
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 products2.20.02%
One 97 CommunicationsFinancial technology (fintech)3.10.87%
KSH InternationalAluminium, copper & zinc products2.60.72%