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LIC MF BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.6640
71258
13.7083
Domestic Equities
ICICI Bank Ltd.
10.8504
66751
9.4957
Domestic Equities
Reliance Industries Ltd.
10.2121
63458
8.9371
Domestic Equities
Infosys Ltd.
5.7569
33612
5.0381
Domestic Equities
Bharti Airtel Ltd.
5.3899
25310
4.7170
Domestic Equities
ITC Ltd.
4.2087
86603
3.6832
Domestic Equities
Larsen & Toubro Ltd.
4.1920
10982
3.6686
Domestic Equities
Tata Consultancy Services Ltd.
3.7363
9534
3.2698
Domestic Equities
Axis Bank Ltd.
3.6098
26684
3.1591
Domestic Equities
Kotak Mahindra Bank Ltd.
3.4846
13825
3.0495
Domestic Equities
State Bank of India
3.2417
35996
2.8370
Domestic Equities
Mahindra & Mahindra Ltd.
2.7539
8239
2.4101
Domestic Equities
Bajaj Finance Ltd.
2.3850
2417
2.0872
Domestic Equities
Hindustan Unilever Ltd.
2.2445
8390
1.9643
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.1160
10118
1.8518
Domestic Equities
NTPC Ltd.
1.8050
44558
1.5796
Domestic Equities
HCL Technologies Ltd.
1.7786
9952
1.5565
Domestic Equities
Maruti Suzuki India Ltd.
1.7344
1238
1.5179
Domestic Equities
Eternal Ltd.
1.7210
64778
1.5061
Domestic Equities
Power Grid Corporation of India Ltd.
1.4893
42504
1.3034
Domestic Equities
Titan Company Ltd.
1.4768
3828
1.2924
Domestic Equities
Tata Motors Ltd.
1.4426
19600
1.2625
Domestic Equities
Ultratech Cement Ltd.
1.4297
1075
1.2512
Domestic Equities
Tata Steel Ltd.
1.2372
77473
1.0827
Domestic Equities
Asian Paints Ltd.
1.1688
4221
1.0229
Domestic Equities
Bajaj Finserv Ltd.
1.1264
5049
0.9858
Domestic Equities
Tech Mahindra Ltd.
1.0247
5968
0.8968
Domestic Equities
Adani Ports & Special Economic Zone Ltd.
0.9592
6897
0.8394
Domestic Equities
Nestle India Ltd.
0.9104
3340
0.7967
Domestic Equities
IndusInd Bank Ltd.
0.5834
6090
0.5106
Total
99.7332
87.2813
Cash & Cash Equivalents and Net Assets
Treps
0.2843
0.2488
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0175
-0.0153
Total
0.2668
0.2335
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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.
Source:
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