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Solution Oriented - Retirement Fund - Equity
Scheme :
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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.
15.2311
141183
13.4286
Domestic Equities
ICICI Bank Ltd.
10.2172
66823
9.0081
Domestic Equities
Reliance Industries Ltd.
9.7122
62786
8.5628
Domestic Equities
Infosys Ltd.
5.4360
33235
4.7927
Domestic Equities
Bharti Airtel Ltd.
5.3475
25105
4.7147
Domestic Equities
Larsen & Toubro Ltd.
4.4329
10682
3.9083
Domestic Equities
ITC Ltd.
4.1099
90227
3.6235
Domestic Equities
State Bank of India
3.7275
37664
3.2864
Domestic Equities
Axis Bank Ltd.
3.3640
26204
2.9659
Domestic Equities
Mahindra & Mahindra Ltd.
3.1835
8191
2.8068
Domestic Equities
Tata Consultancy Services Ltd.
3.0825
9407
2.7177
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0072
13295
2.6513
Domestic Equities
Bajaj Finance Ltd.
2.7844
24583
2.4549
Domestic Equities
Hindustan Unilever Ltd.
2.3905
8382
2.1076
Domestic Equities
Eternal Ltd.
2.2966
62205
2.0248
Domestic Equities
Maruti Suzuki India Ltd.
2.1888
1204
1.9298
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7520
9685
1.5447
Domestic Equities
NTPC Ltd.
1.6868
43697
1.4872
Domestic Equities
Tata Motors Ltd.
1.5328
19860
1.3514
Domestic Equities
HCL Technologies Ltd.
1.5260
9714
1.3454
Domestic Equities
Ultratech Cement Ltd.
1.5070
1087
1.3287
Domestic Equities
Bharat Electronics Ltd.
1.5042
32834
1.3262
Domestic Equities
Titan Company Ltd.
1.4793
3873
1.3042
Domestic Equities
Tata Steel Ltd.
1.4646
76544
1.2913
Domestic Equities
Power Grid Corporation of India Ltd.
1.3547
42643
1.1944
Domestic Equities
Bajaj Finserv Ltd.
1.2115
5322
1.0681
Domestic Equities
Asian Paints Ltd.
1.1475
4305
1.0117
Domestic Equities
Trent Ltd.
1.0974
2068
0.9675
Domestic Equities
Adani Ports & Special Economic Zone Ltd.
1.0851
6816
0.9567
Domestic Equities
Tech Mahindra Ltd.
0.9357
5894
0.8250
Total
99.7965
87.9864
Cash & Cash Equivalents and Net Assets
Treps
0.2814
0.2481
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0779
-0.0687
Total
0.2035
0.1794
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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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