Lic Mf Index Fund Nifty-dividend-idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Lic Mf Index Fund Nifty-dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Index Fund Nifty-dividend-idcw Payout
NAV
36.0479
(12/08/2022)
L 52Wk H
31.11
37.48
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Lic Mf Index Fund Nifty-dividend-idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Lic Mf Index Fund Nifty-dividend-idcw Payout
Fund
NAV
36.0479
(12/08/2022)
Time to Invest
Lic Mf Index Fund Nifty-dividend-idcw Payout
Rating
L 52Wk H
31.11
37.48

Asset Allocation for Lic Mf Index Fund Nifty-dividend-idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Index Fund Nifty-dividend-idcw Payout Fund Growth

57.92 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(11.42%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.30%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.52%)
Infosys Ltd.Infosys Ltd.(7.49%)
Housing Development Finance Corp Ltd.Housing Development Finance Corp Ltd.(5.68%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.52%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.51%)
ITC Ltd.ITC Ltd.(3.49%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.09%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.91%)

Detailed Portfolio of Lic Mf Index Fund Nifty-dividend-idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 11.42% 6.807 Cr
HDFC Bank Ltd. 8.30% 4.946 Cr
ICICI Bank Ltd. 7.52% 4.484 Cr
Infosys Ltd. 7.49% 4.461 Cr
Housing Development Finance Corp Ltd. 5.68% 3.383 Cr
Tata Consultancy Services Ltd. 4.52% 2.691 Cr
Kotak Mahindra Bank Ltd. 3.51% 2.093 Cr
ITC Ltd. 3.49% 2.079 Cr
Hindustan Unilever Ltd. 3.09% 1.843 Cr
Larsen & Toubro Ltd. 2.91% 1.735 Cr
State Bank of India 2.68% 1.595 Cr
Bajaj Finance Ltd. 2.54% 1.512 Cr
Axis Bank Ltd. 2.53% 1.506 Cr
Bharti Airtel Ltd. 2.17% 1.296 Cr
Asian Paints Ltd. 1.98% 1.182 Cr
Maruti Suzuki India Ltd. 1.54% 0.917 Cr
Mahindra & Mahindra Ltd. 1.48% 0.879 Cr
Sun Pharmaceutical Industries Ltd. 1.34% 0.801 Cr
HCL Technologies Ltd. 1.32% 0.787 Cr
Titan Company Ltd. 1.29% 0.770 Cr
Bajaj Finserv Ltd. 1.20% 0.716 Cr
Tata Steel Ltd. 1.15% 0.683 Cr -
Tata Motors Ltd. 1.07% 0.635 Cr
Ultratech Cement Ltd. 0.99% 0.591 Cr
Power Grid Corporation of India Ltd. 0.97% 0.576 Cr
NTPC Ltd. 0.96% 0.573 Cr
Nestle India Ltd. 0.91% 0.544 Cr
IndusInd Bank Ltd. 0.89% 0.531 Cr
Tech Mahindra Ltd. 0.87% 0.521 Cr
Wipro Ltd. 0.83% 0.494 Cr
JSW Steel Ltd. 0.80% 0.477 Cr
Hindalco Industries Ltd. 0.80% 0.475 Cr
Grasim Industries Ltd. 0.78% 0.465 Cr
SBI Life Insurance Company Ltd. 0.77% 0.458 Cr
Adani Ports & Special Economic Zone Ltd. 0.72% 0.431 Cr
Cipla Ltd. 0.70% 0.416 Cr
Oil & Natural Gas Corporation Ltd. 0.69% 0.412 Cr
HDFC Life Insurance Company Ltd. 0.68% 0.408 Cr
Bajaj Auto Ltd. 0.68% 0.405 Cr
Dr. Reddy's Laboratories Ltd. 0.66% 0.391 Cr
Tata Consumer Products Ltd. 0.64% 0.383 Cr
Divi's Laboratories Ltd. 0.64% 0.382 Cr
Britannia Industries Ltd. 0.61% 0.362 Cr
Coal India Ltd. 0.59% 0.349 Cr
Eicher Motors Ltd. 0.57% 0.339 Cr
Apollo Hospitals Enterprise Ltd. 0.56% 0.335 Cr
UPL Ltd. 0.53% 0.317 Cr
Hero MotoCorp Ltd. 0.48% 0.288 Cr
Bharat Petroleum Corporation Ltd. 0.42% 0.249 Cr
Shree Cement Ltd. 0.36% 0.213 Cr
Yes Bank Ltd. 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 0.82% 0.487 Cr -
Net Receivables / (Payables) -0.12% -0.069 Cr -

Insight on the composition of the Lic Mf Index Fund Nifty-dividend-idcw Payout Fund Growth

Lic Mf Index Fund Nifty-dividend-idcw Payout

Style Box of the Lic Mf Index Fund Nifty-dividend-idcw Payout Fund Growth

Lic Mf Index Fund Nifty-dividend-idcw Payout

Portfolio Characteristics of the Lic Mf Index Fund Nifty-dividend-idcw Payout Fund Growth

Lic Mf Index Fund Nifty-dividend-idcw Payout