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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
LIC MF Nifty 50 Index Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.12.865844618942.4326
Domestic EquitiesICICI Bank Ltd.8.520620847128.1019
Domestic EquitiesReliance Industries Ltd.8.179219777026.9758
Domestic EquitiesInfosys Ltd.4.601110525015.1749
Domestic EquitiesBharti Airtel Ltd.4.53507962514.9568
Domestic EquitiesLarsen & Toubro Ltd.3.80623430812.5533
Domestic EquitiesITC Ltd.3.427028147211.3025
Domestic EquitiesState Bank of India3.189812058210.5202
Domestic EquitiesAxis Bank Ltd.2.8705836619.4671
Domestic EquitiesMahindra & Mahindra Ltd.2.6835258268.8506
Domestic EquitiesTata Consultancy Services Ltd.2.6130298368.6178
Domestic EquitiesKotak Mahindra Bank Ltd.2.5958429638.5612
Domestic EquitiesBajaj Finance Ltd.2.3541777267.7641
Domestic EquitiesEternal Ltd.1.99692023316.5859
Domestic EquitiesHindustan Unilever Ltd.1.9766259276.5191
Domestic EquitiesMaruti Suzuki India Ltd.1.862938336.1439
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.4883307874.9084
Domestic EquitiesNTPC Ltd.1.42221377804.6907
Domestic EquitiesHCL Technologies Ltd.1.2856306114.2399
Domestic EquitiesUltratech Cement Ltd.1.274034384.2019
Domestic EquitiesBharat Electronics Ltd.1.26711034514.1789
Domestic EquitiesTata Motors Ltd.1.2586610254.1509
Domestic EquitiesTata Steel Ltd.1.22752398854.0485
Domestic EquitiesTitan Company Ltd.1.2215119654.0286
Domestic EquitiesPower Grid Corporation of India Ltd.1.11721314783.6847
Domestic EquitiesInterGlobe Aviation Ltd.1.058062373.4893
Domestic EquitiesBajaj Finserv Ltd.1.0144166753.3457
Domestic EquitiesHindalco Industries Ltd.0.9649417673.1824
Domestic EquitiesAsian Paints Ltd.0.9413132113.1046
Domestic EquitiesJSW Steel Ltd.0.9346269743.0823
Domestic EquitiesGrasim Industries Ltd.0.9206110133.0362
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.9175215613.0261
Domestic EquitiesTrent Ltd.0.906063882.9880
Domestic EquitiesEicher Motors Ltd.0.853940202.8162
Domestic EquitiesBajaj Auto Ltd.0.852032382.8101
Domestic EquitiesJio Financial Services Ltd.0.8512957452.8072
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.82411134772.7178
Domestic EquitiesTech Mahindra Ltd.0.7874185462.5970
Domestic EquitiesCoal India Ltd.0.7844663412.5870
Domestic EquitiesCipla Ltd.0.7489164312.4701
Domestic EquitiesShriram Finance Ltd.0.7489400872.4698
Domestic EquitiesNestle India Ltd.0.7322209462.4149
Domestic EquitiesHDFC Life Insurance Company Ltd.0.7191313502.3715
Domestic EquitiesMax Healthcare Institute Ltd.0.7155211712.3599
Domestic EquitiesSBI Life Insurance Company Ltd.0.7116131062.3468
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.663129522.1871
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6604177982.1779
Domestic EquitiesTata Consumer Products Ltd.0.6515190282.1488
Domestic EquitiesWipro Ltd.0.6049833471.9951
Domestic EquitiesAdani Enterprises Ltd.0.578276101.9070
Total 99.7846 329.0990
Cash & Cash Equivalents and Net AssetsTreps0.3251 1.0721
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1097 -0.3617
Total 0.2154 0.7104
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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