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UTI Mutual Fund
WhiteOak Capital Mutual Fund
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Debt - Banking and PSU Fund
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Debt - Medium to Long Duration Fund
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Debt - Ultra Short Duration Fund
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Equity - Contra Fund
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Equity - Large Cap Fund
Equity - Mid Cap Fund
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
LIC MF BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
14.0855
142611
12.6553
Domestic Equities
ICICI Bank Ltd.
10.2729
66931
9.2298
Domestic Equities
Reliance Industries Ltd.
9.8368
63387
8.8380
Domestic Equities
Bharti Airtel Ltd.
5.4748
26168
4.9189
Domestic Equities
Larsen & Toubro Ltd.
5.1921
10898
4.6649
Domestic Equities
State Bank of India
5.1823
38736
4.6561
Domestic Equities
Infosys Ltd.
4.8434
33475
4.3516
Domestic Equities
Axis Bank Ltd.
4.1105
26687
3.6931
Domestic Equities
Mahindra & Mahindra Ltd.
3.1745
8389
2.8522
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1743
68674
2.8520
Domestic Equities
ITC Ltd.
3.1367
89867
2.8182
Domestic Equities
Tata Consultancy Services Ltd.
2.7724
9448
2.4909
Domestic Equities
Bajaj Finance Ltd.
2.7001
24344
2.4259
Domestic Equities
Hindustan Unilever Ltd.
2.1671
8327
1.9471
Domestic Equities
Maruti Suzuki India Ltd.
2.0307
1227
1.8245
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9063
9854
1.7127
Domestic Equities
NTPC Ltd.
1.8655
43895
1.6761
Domestic Equities
Titan Company Ltd.
1.8206
3779
1.6357
Domestic Equities
Tata Steel Ltd.
1.8073
76470
1.6238
Domestic Equities
Eternal Ltd.
1.7690
64492
1.5894
Domestic Equities
Bharat Electronics Ltd.
1.6446
33245
1.4776
Domestic Equities
Ultratech Cement Ltd.
1.5567
1103
1.3986
Domestic Equities
HCL Technologies Ltd.
1.5291
9882
1.3738
Domestic Equities
Power Grid Corporation of India Ltd.
1.4065
42298
1.2637
Domestic Equities
Bajaj Finserv Ltd.
1.1841
5339
1.0639
Domestic Equities
Adani Ports & Special Economic Zone Ltd.
1.1629
6870
1.0448
Domestic Equities
InterGlobe Aviation Ltd.
1.1204
2087
1.0066
Domestic Equities
Asian Paints Ltd.
1.1069
4185
0.9945
Domestic Equities
Tech Mahindra Ltd.
0.8931
5912
0.8024
Domestic Equities
Trent Ltd.
0.8882
2046
0.7980
Total
99.8150
89.6801
Cash & Cash Equivalents and Net Assets
Treps
0.1628
0.1463
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.0221
0.0199
Total
0.1850
0.1662
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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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