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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.
15.1541
142029
14.3023
Domestic Equities
Reliance Industries Ltd.
10.5255
63400
9.9338
Domestic Equities
ICICI Bank Ltd.
9.8343
66836
9.2815
Domestic Equities
Bharti Airtel Ltd.
5.7075
25638
5.3867
Domestic Equities
Infosys Ltd.
5.5354
33495
5.2242
Domestic Equities
Larsen & Toubro Ltd.
4.7122
10931
4.4473
Domestic Equities
State Bank of India
4.0389
38915
3.8119
Domestic Equities
ITC Ltd.
3.8674
90256
3.6500
Domestic Equities
Axis Bank Ltd.
3.6357
26802
3.4313
Domestic Equities
Mahindra & Mahindra Ltd.
3.2781
8233
3.0938
Domestic Equities
Tata Consultancy Services Ltd.
3.1566
9489
2.9792
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1010
13779
2.9267
Domestic Equities
Bajaj Finance Ltd.
2.6885
24453
2.5374
Domestic Equities
Hindustan Unilever Ltd.
2.1884
8372
2.0654
Domestic Equities
Maruti Suzuki India Ltd.
2.0781
1234
1.9613
Domestic Equities
Eternal Ltd.
2.0771
65310
1.9603
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9215
9903
1.8135
Domestic Equities
HCL Technologies Ltd.
1.7119
9926
1.6157
Domestic Equities
Titan Company Ltd.
1.5830
3822
1.4940
Domestic Equities
NTPC Ltd.
1.5267
44119
1.4409
Domestic Equities
Bharat Electronics Ltd.
1.4516
33289
1.3700
Domestic Equities
Tata Steel Ltd.
1.3678
76909
1.2909
Domestic Equities
Ultratech Cement Ltd.
1.3434
1093
1.2679
Domestic Equities
Asian Paints Ltd.
1.2738
4184
1.2022
Domestic Equities
Power Grid Corporation of India Ltd.
1.2102
42318
1.1422
Domestic Equities
Bajaj Finserv Ltd.
1.1828
5330
1.1163
Domestic Equities
Adani Ports & Special Economic Zone Ltd.
1.0885
6773
1.0273
Domestic Equities
Tech Mahindra Ltd.
0.9490
5905
0.8957
Domestic Equities
Trent Ltd.
0.9274
2059
0.8753
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
0.7384
19529
0.6969
Total
99.8549
94.2419
Cash & Cash Equivalents and Net Assets
Treps
0.3457
0.3263
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.2007
-0.1894
Total
0.1451
0.1369
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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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