Lic Mf Index Fund Sensex-dividend-idcw Reinvestment

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Lic Mf Index Fund Sensex-dividend-idcw Reinvestment
Rating
Fund
Time to Invest
Lic Mf Index Fund Sensex-dividend-idcw Reinvestment
NAV
33.5571
(19/05/2022)
L 52Wk H
31.49
39.30
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Lic Mf Index Fund Sensex-dividend-idcw Reinvestment

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Lic Mf Index Fund Sensex-dividend-idcw Reinvestment
Fund
NAV
33.5571
(19/05/2022)
Time to Invest
Lic Mf Index Fund Sensex-dividend-idcw Reinvestment
Rating
L 52Wk H
31.49
39.30

Asset Allocation for Lic Mf Index Fund Sensex-dividend-idcw Reinvestment Fund Growth

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

66.59 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(14.88%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.43%)
Infosys Ltd.Infosys Ltd.(8.89%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.98%)
Housing Development Finance Corp Ltd.Housing Development Finance Corp Ltd.(6.29%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.71%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.64%)
ITC Ltd.ITC Ltd.(3.51%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.17%)
Axis Bank Ltd.Axis Bank Ltd.(3.09%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 14.88% 7.576 Cr
HDFC Bank Ltd. 9.43% 4.801 Cr
Infosys Ltd. 8.89% 4.527 Cr
ICICI Bank Ltd. 7.98% 4.062 Cr
Housing Development Finance Corp Ltd. 6.29% 3.201 Cr
Tata Consultancy Services Ltd. 5.71% 2.906 Cr
Kotak Mahindra Bank Ltd. 3.64% 1.851 Cr
ITC Ltd. 3.51% 1.788 Cr
Larsen & Toubro Ltd. 3.17% 1.611 Cr
Axis Bank Ltd. 3.09% 1.572 Cr
Hindustan Unilever Ltd. 3.07% 1.563 Cr
State Bank of India 2.96% 1.505 Cr
Bharti Airtel Ltd. 2.77% 1.410 Cr
Bajaj Finance Ltd. 2.76% 1.403 Cr
Asian Paints Ltd. 2.27% 1.155 Cr
HCL Technologies Ltd. 1.82% 0.927 Cr
Titan Company Ltd. 1.59% 0.811 Cr
Maruti Suzuki India Ltd. 1.59% 0.811 Cr
Tata Steel Ltd. 1.57% 0.797 Cr
Sun Pharmaceutical Industries Ltd. 1.55% 0.790 Cr
Bajaj Finserv Ltd. 1.40% 0.714 Cr
Mahindra & Mahindra Ltd. 1.37% 0.698 Cr
Tech Mahindra Ltd. 1.21% 0.618 Cr
Power Grid Corporation of India Ltd. 1.21% 0.614 Cr
Ultratech Cement Ltd. 1.19% 0.605 Cr
Wipro Ltd. 1.17% 0.594 Cr
NTPC Ltd. 1.14% 0.578 Cr
Nestle India Ltd. 1.01% 0.515 Cr
IndusInd Bank Ltd. 0.92% 0.466 Cr
Dr. Reddy's Laboratories Ltd. 0.78% 0.397 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 0.18% 0.091 Cr -
Net Receivables / (Payables) -0.11% -0.056 Cr -

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

Lic Mf Index Fund Sensex-dividend-idcw Reinvestment

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

Lic Mf Index Fund Sensex-dividend-idcw Reinvestment

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

Lic Mf Index Fund Sensex-dividend-idcw Reinvestment