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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.
15.5608
71413
13.8870
Domestic Equities
ICICI Bank Ltd.
10.8790
67145
9.7088
Domestic Equities
Reliance Industries Ltd.
10.1541
63780
9.0619
Domestic Equities
Infosys Ltd.
5.8860
33612
5.2529
Domestic Equities
Bharti Airtel Ltd.
5.2660
25310
4.6996
Domestic Equities
Larsen & Toubro Ltd.
4.5232
10982
4.0367
Domestic Equities
ITC Ltd.
4.0889
87321
3.6491
Domestic Equities
Tata Consultancy Services Ltd.
3.7012
9534
3.3031
Domestic Equities
Axis Bank Ltd.
3.5643
26684
3.1809
Domestic Equities
State Bank of India
3.2768
35996
2.9243
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2156
13825
2.8697
Domestic Equities
Mahindra & Mahindra Ltd.
2.7754
8316
2.4769
Domestic Equities
Bajaj Finance Ltd.
2.5239
2455
2.2524
Domestic Equities
Hindustan Unilever Ltd.
2.2087
8390
1.9711
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9028
10118
1.6981
Domestic Equities
HCL Technologies Ltd.
1.8261
9952
1.6297
Domestic Equities
Eternal Ltd.
1.7330
64778
1.5466
Domestic Equities
Maruti Suzuki India Ltd.
1.7087
1238
1.5249
Domestic Equities
NTPC Ltd.
1.6689
44558
1.4894
Domestic Equities
Tata Motors Ltd.
1.5801
19600
1.4101
Domestic Equities
Titan Company Ltd.
1.5245
3828
1.3605
Domestic Equities
Tata Steel Ltd.
1.3976
77473
1.2473
Domestic Equities
Power Grid Corporation of India Ltd.
1.3807
42504
1.2322
Domestic Equities
Ultratech Cement Ltd.
1.3488
1075
1.2037
Domestic Equities
Bajaj Finserv Ltd.
1.1405
5049
1.0178
Domestic Equities
Adani Ports & Special Economic Zone Ltd.
1.1070
6897
0.9879
Domestic Equities
Asian Paints Ltd.
1.0690
4221
0.9540
Domestic Equities
Tech Mahindra Ltd.
1.0526
5968
0.9394
Domestic Equities
Nestle India Ltd.
0.8970
3340
0.8005
Domestic Equities
IndusInd Bank Ltd.
0.5576
6090
0.4976
Total
99.5186
88.8141
Cash & Cash Equivalents and Net Assets
Treps
0.3376
0.3013
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.1438
0.1283
Total
0.4814
0.4296
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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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