Lic Mf Index Fund Nifty-dividend-idcw Reinvestment

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Lic Mf Index Fund Nifty-dividend-idcw Reinvestment
Rating
Fund
Time to Invest
Lic Mf Index Fund Nifty-dividend-idcw Reinvestment
NAV
32.0463
(19/05/2022)
L 52Wk H
30.18
37.48
Login using to know what your Friends are Investing !

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
NAV
32.0463
(19/05/2022)
Time to Invest
Lic Mf Index Fund Nifty-dividend-idcw Reinvestment
Rating
L 52Wk H
30.18
37.48

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

57.61 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(12.85%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.05%)
Infosys Ltd.Infosys Ltd.(7.65%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.88%)
Housing Development Finance Corp Ltd.Housing Development Finance Corp Ltd.(5.37%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.90%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.50%)
ITC Ltd.ITC Ltd.(3.02%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.73%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.66%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 12.85% 6.565 Cr
HDFC Bank Ltd. 8.05% 4.110 Cr
Infosys Ltd. 7.65% 3.907 Cr
ICICI Bank Ltd. 6.88% 3.515 Cr
Housing Development Finance Corp Ltd. 5.37% 2.742 Cr
Tata Consultancy Services Ltd. 4.90% 2.503 Cr
Kotak Mahindra Bank Ltd. 3.50% 1.786 Cr
ITC Ltd. 3.02% 1.543 Cr
Larsen & Toubro Ltd. 2.73% 1.396 Cr
Hindustan Unilever Ltd. 2.66% 1.357 Cr
Axis Bank Ltd. 2.57% 1.311 Cr
State Bank of India 2.54% 1.297 Cr
Bajaj Finance Ltd. 2.37% 1.210 Cr
Bharti Airtel Ltd. 2.32% 1.183 Cr
Asian Paints Ltd. 1.94% 0.990 Cr
HCL Technologies Ltd. 1.52% 0.776 Cr
Tata Steel Ltd. 1.37% 0.701 Cr
Titan Company Ltd. 1.37% 0.698 Cr
Maruti Suzuki India Ltd. 1.36% 0.696 Cr
Sun Pharmaceutical Industries Ltd. 1.33% 0.678 Cr
Bajaj Finserv Ltd. 1.20% 0.614 Cr
Mahindra & Mahindra Ltd. 1.17% 0.598 Cr
Tata Motors Ltd. 1.05% 0.534 Cr
Tech Mahindra Ltd. 1.04% 0.533 Cr
Power Grid Corporation of India Ltd. 1.04% 0.529 Cr
Ultratech Cement Ltd. 1.02% 0.521 Cr
Wipro Ltd. 1.01% 0.514 Cr
NTPC Ltd. 0.99% 0.504 Cr
JSW Steel Ltd. 0.94% 0.478 Cr
Hindalco Industries Ltd. 0.93% 0.477 Cr
Nestle India Ltd. 0.87% 0.444 Cr
IndusInd Bank Ltd. 0.85% 0.433 Cr
Grasim Industries Ltd. 0.84% 0.431 Cr
Adani Ports & Special Economic Zone Ltd. 0.82% 0.417 Cr
Oil & Natural Gas Corporation Ltd. 0.78% 0.398 Cr
Divi's Laboratories Ltd. 0.76% 0.390 Cr
HDFC Life Insurance Company Ltd. 0.72% 0.369 Cr
Dr. Reddy's Laboratories Ltd. 0.67% 0.343 Cr
Cipla Ltd. 0.67% 0.343 Cr
Tata Consumer Products Ltd. 0.66% 0.335 Cr
SBI Life Insurance Company Ltd. 0.65% 0.333 Cr
Bajaj Auto Ltd. 0.65% 0.330 Cr
Apollo Hospitals Enterprise Ltd. 0.61% 0.310 Cr
UPL Ltd. 0.61% 0.309 Cr
Britannia Industries Ltd. 0.52% 0.263 Cr
Coal India Ltd. 0.51% 0.262 Cr
Eicher Motors Ltd. 0.49% 0.249 Cr
Shree Cement Ltd. 0.46% 0.236 Cr
Bharat Petroleum Corporation Ltd. 0.46% 0.236 Cr
Hero MotoCorp Ltd. 0.43% 0.222 Cr
Yes Bank Ltd. 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 0.49% 0.249 Cr -
Net Receivables / (Payables) -0.17% -0.089 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