Lic Mf Index Fund Sensex-dividend-idcw Reinvestment

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Index Funds - Sensex
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.51.3018 (08/05/2025)
L 52Wk H
46.19
 
55.00

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

67.11 % of total assets
HDFC Bank Ltd.(15.66%)
ICICI Bank Ltd.(10.85%)
Reliance Industries Ltd.(10.21%)
Infosys Ltd.(5.76%)
Bharti Airtel Ltd.(5.39%)
ITC Ltd.(4.21%)
Larsen & Toubro Ltd.(4.19%)
Tata Consultancy Services Ltd.(3.74%)
Axis Bank Ltd.(3.61%)
Kotak Mahindra Bank Ltd.(3.49%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -30
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.
15.66% 13.708 Cr
ICICI Bank Ltd.
10.85% 9.496 Cr
Reliance Industries Ltd.
10.21% 8.937 Cr
Infosys Ltd.
5.76% 5.038 Cr
Bharti Airtel Ltd.
5.39% 4.717 Cr
ITC Ltd.
4.21% 3.683 Cr
Larsen & Toubro Ltd.
4.19% 3.669 Cr
Tata Consultancy Services Ltd.
3.74% 3.270 Cr
Axis Bank Ltd.
3.61% 3.159 Cr
Kotak Mahindra Bank Ltd.
3.49% 3.050 Cr
State Bank of India
3.24% 2.837 Cr
Mahindra & Mahindra Ltd.
2.75% 2.410 Cr
Bajaj Finance Ltd.
2.39% 2.087 Cr
Hindustan Unilever Ltd.
2.25% 1.964 Cr
Sun Pharmaceutical Industries Ltd.
2.12% 1.852 Cr
NTPC Ltd.
1.81% 1.580 Cr
HCL Technologies Ltd.
1.78% 1.557 Cr
Maruti Suzuki India Ltd.
1.73% 1.518 Cr
Eternal Ltd.
1.72% 1.506 Cr
Power Grid Corporation of India Ltd.
1.49% 1.303 Cr
Titan Company Ltd.
1.48% 1.292 Cr
Tata Motors Ltd.
1.44% 1.263 Cr
Ultratech Cement Ltd.
1.43% 1.251 Cr
Tata Steel Ltd.
1.24% 1.083 Cr
Asian Paints Ltd.
1.17% 1.023 Cr
Bajaj Finserv Ltd.
1.13% 0.986 Cr
Tech Mahindra Ltd.
1.03% 0.897 Cr
Adani Ports & Special Economic Zone Ltd.
0.96% 0.839 Cr
Nestle India Ltd.
0.91% 0.797 Cr
IndusInd Bank Ltd.
0.58% 0.511 Cr

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