Home LIC Mutual FundLic Mf Index Fund Nifty-dividend-idcw Reinvestment

Lic Mf Index Fund Nifty-dividend-idcw Reinvestment

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Index Funds - Nifty
Category Rank
Lic Mf Index Fund Nifty-dividend-idcw Reinvestment
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Lic Mf Index Fund Nifty-dividend-idcw Reinvestment
NAV
37.5955
 (26/05/2023)
L 52Wk H
31.11
38.32
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Lic Mf Index Fund Nifty-dividend-idcw Reinvestment

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Lic Mf Index Fund Nifty-dividend-idcw Reinvestment
Fund
Fund sahi hai
NAV
37.5955
 (26/05/2023)
Time to Invest
Lic Mf Index Fund Nifty-dividend-idcw Reinvestment
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
31.11
38.32
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Asset Allocation for Lic Mf Index Fund Nifty-dividend-idcw Reinvestment Fund Growth

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

58.73 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(10.25%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.35%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.10%)
Housing Development Finance Corp Ltd.Housing Development Finance Corp Ltd.(6.31%)
Infosys Ltd.Infosys Ltd.(5.65%)
ITC Ltd.ITC Ltd.(4.73%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.15%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.60%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.58%)
Axis Bank Ltd.Axis Bank Ltd.(3.03%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 10.25% 6.056 Cr
HDFC Bank Ltd. 9.35% 5.523 Cr
ICICI Bank Ltd. 8.10% 4.786 Cr
Housing Development Finance Corp Ltd. 6.31% 3.725 Cr
Infosys Ltd. 5.65% 3.339 Cr
ITC Ltd. 4.73% 2.792 Cr
Tata Consultancy Services Ltd. 4.15% 2.451 Cr
Kotak Mahindra Bank Ltd. 3.60% 2.125 Cr
Larsen & Toubro Ltd. 3.58% 2.116 Cr
Axis Bank Ltd. 3.03% 1.788 Cr
State Bank of India 2.78% 1.641 Cr
Hindustan Unilever Ltd. 2.77% 1.637 Cr
Bharti Airtel Ltd. 2.46% 1.455 Cr
Bajaj Finance Ltd. 2.12% 1.255 Cr
Asian Paints Ltd. 1.67% 0.986 Cr
Maruti Suzuki India Ltd. 1.44% 0.850 Cr
HCL Technologies Ltd. 1.41% 0.834 Cr
Titan Company Ltd. 1.39% 0.823 Cr
Mahindra & Mahindra Ltd. 1.39% 0.821 Cr
Sun Pharmaceutical Industries Ltd. 1.34% 0.790 Cr
Ultratech Cement Ltd. 1.10% 0.649 Cr
Tata Steel Ltd. 1.09% 0.646 Cr
Tata Motors Ltd. 1.08% 0.636 Cr
NTPC Ltd. 1.02% 0.602 Cr
Power Grid Corporation of India Ltd. 1.02% 0.602 Cr
Nestle India Ltd. 0.98% 0.577 Cr
IndusInd Bank Ltd. 0.95% 0.562 Cr
Bajaj Finserv Ltd. 0.93% 0.547 Cr
JSW Steel Ltd. 0.86% 0.509 Cr
Tech Mahindra Ltd. 0.80% 0.475 Cr
Grasim Industries Ltd. 0.80% 0.473 Cr
Hindalco Industries Ltd. 0.80% 0.472 Cr
Oil & Natural Gas Corporation Ltd. 0.77% 0.454 Cr
Dr. Reddy's Laboratories Ltd. 0.75% 0.445 Cr
Wipro Ltd. 0.71% 0.421 Cr
Britannia Industries Ltd. 0.67% 0.398 Cr
Adani Enterprises Ltd. 0.66% 0.389 Cr
HDFC Life Insurance Company Ltd. 0.65% 0.385 Cr
SBI Life Insurance Company Ltd. 0.65% 0.381 Cr
Adani Ports & Special Economic Zone Ltd. 0.64% 0.379 Cr
Bajaj Auto Ltd. 0.63% 0.373 Cr
Coal India Ltd. 0.61% 0.362 Cr
Cipla Ltd. 0.60% 0.352 Cr
Tata Consumer Products Ltd. 0.57% 0.338 Cr
Apollo Hospitals Enterprise Ltd. 0.57% 0.337 Cr
Eicher Motors Ltd. 0.57% 0.334 Cr
Divi's Laboratories Ltd. 0.52% 0.309 Cr
UPL Ltd. 0.48% 0.285 Cr
Bharat Petroleum Corporation Ltd. 0.43% 0.252 Cr
Hero MotoCorp Ltd. 0.41% 0.245 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 0.22% 0.132 Cr -
Net Receivables / (Payables) -0.04% -0.021 Cr -

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

Lic Mf Index Fund Nifty-dividend-idcw Reinvestment

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

Lic Mf Index Fund Nifty-dividend-idcw Reinvestment

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

Lic Mf Index Fund Nifty-dividend-idcw Reinvestment

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