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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.
15.3166
140772
13.3938
Domestic Equities
ICICI Bank Ltd.
10.6080
66354
9.2763
Domestic Equities
Reliance Industries Ltd.
9.7579
62878
8.5329
Domestic Equities
Infosys Ltd.
5.5695
33144
4.8703
Domestic Equities
Bharti Airtel Ltd.
5.2609
24352
4.6005
Domestic Equities
Larsen & Toubro Ltd.
4.4686
10855
3.9076
Domestic Equities
ITC Ltd.
4.0278
85959
3.5222
Domestic Equities
State Bank of India
3.5410
38593
3.0965
Domestic Equities
Tata Consultancy Services Ltd.
3.3261
9430
2.9086
Domestic Equities
Axis Bank Ltd.
3.1693
26507
2.7714
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0535
13621
2.6702
Domestic Equities
Mahindra & Mahindra Ltd.
2.9917
8180
2.6161
Domestic Equities
Hindustan Unilever Ltd.
2.5074
8243
2.1926
Domestic Equities
Bajaj Finance Ltd.
2.4219
24127
2.1179
Domestic Equities
Eternal Ltd.
2.3141
64404
2.0236
Domestic Equities
Maruti Suzuki India Ltd.
2.0651
1221
1.8059
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7782
9755
1.5550
Domestic Equities
NTPC Ltd.
1.6435
43878
1.4372
Domestic Equities
HCL Technologies Ltd.
1.6247
9761
1.4207
Domestic Equities
Ultratech Cement Ltd.
1.5709
1087
1.3737
Domestic Equities
Titan Company Ltd.
1.5652
3772
1.3687
Domestic Equities
Tata Motors Ltd.
1.4826
19385
1.2965
Domestic Equities
Bharat Electronics Ltd.
1.3962
33063
1.2209
Domestic Equities
Tata Steel Ltd.
1.3473
76286
1.1782
Domestic Equities
Power Grid Corporation of India Ltd.
1.3262
42117
1.1597
Domestic Equities
Trent Ltd.
1.2370
2039
1.0817
Domestic Equities
Asian Paints Ltd.
1.1981
4162
1.0477
Domestic Equities
Bajaj Finserv Ltd.
1.1003
5031
0.9622
Domestic Equities
Adani Ports & Special Economic Zone Ltd.
1.0193
6786
0.8913
Domestic Equities
Tech Mahindra Ltd.
0.9964
5882
0.8713
Total
99.6852
87.1712
Cash & Cash Equivalents and Net Assets
Treps
0.2352
0.2057
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.0796
0.0696
Total
0.3148
0.2753
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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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