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
39.8905
(01/06/2023)
L 52Wk H
32.78
40.34
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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
39.8905
(01/06/2023)
Time to Invest
Lic Mf Index Fund Sensex-dividend-idcw Reinvestment
Rating
L 52Wk H
32.78
40.34

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

67.10 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(11.89%)
HDFC Bank Ltd.HDFC Bank Ltd.(10.63%)
ICICI Bank Ltd.ICICI Bank Ltd.(9.21%)
Housing Development Finance Corp Ltd.Housing Development Finance Corp Ltd.(7.23%)
Infosys Ltd.Infosys Ltd.(6.50%)
ITC Ltd.ITC Ltd.(5.38%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.72%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.08%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.98%)
Axis Bank Ltd.Axis Bank Ltd.(3.48%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 11.89% 8.612 Cr
HDFC Bank Ltd. 10.63% 7.699 Cr
ICICI Bank Ltd. 9.21% 6.675 Cr
Housing Development Finance Corp Ltd. 7.23% 5.238 Cr
Infosys Ltd. 6.50% 4.708 Cr
ITC Ltd. 5.38% 3.896 Cr
Tata Consultancy Services Ltd. 4.72% 3.419 Cr
Larsen & Toubro Ltd. 4.08% 2.958 Cr
Kotak Mahindra Bank Ltd. 3.98% 2.885 Cr
Axis Bank Ltd. 3.48% 2.524 Cr
Hindustan Unilever Ltd. 3.15% 2.282 Cr
State Bank of India 3.09% 2.236 Cr
Bharti Airtel Ltd. 2.81% 2.033 Cr
Bajaj Finance Ltd. 2.42% 1.752 Cr
Asian Paints Ltd. 1.90% 1.377 Cr
Mahindra & Mahindra Ltd. 1.69% 1.225 Cr
Maruti Suzuki India Ltd. 1.64% 1.185 Cr
HCL Technologies Ltd. 1.61% 1.163 Cr
Titan Company Ltd. 1.58% 1.145 Cr
Sun Pharmaceutical Industries Ltd. 1.52% 1.099 Cr
Tata Steel Ltd. 1.24% 0.901 Cr
Ultratech Cement Ltd. 1.24% 0.901 Cr
Tata Motors Ltd. 1.23% 0.888 Cr
Bajaj Finserv Ltd. 1.22% 0.886 Cr
Power Grid Corporation of India Ltd. 1.16% 0.842 Cr
NTPC Ltd. 1.16% 0.838 Cr
Nestle India Ltd. 1.11% 0.805 Cr
IndusInd Bank Ltd. 1.08% 0.785 Cr
Tech Mahindra Ltd. 0.92% 0.667 Cr
Wipro Ltd. 0.81% 0.588 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 0.34% 0.245 Cr -
Net Receivables / (Payables) 0.00% -0.003 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