| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF BSE Sensex Index Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Nikhil Kapoor |
| Net Assets ()Cr | 85.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.20 | 3.24 | -6.10 | -6.56 | 0.44 | 10.22 | 10.77 | 11.36 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 151,442 | 11.08 | 13.02 |
| Reliance Industr | 67,455 | 9.07 | 10.65 |
| ICICI Bank | 71,076 | 8.57 | 10.06 |
| Bharti Airtel | 27,788 | 4.96 | 5.82 |
| Infosys | 35,547 | 4.45 | 5.22 |
| Larsen & Toubro | 11,645 | 4.08 | 4.79 |
| SBI | 41,369 | 4.05 | 4.76 |
| Axis Bank | 28,339 | 3.29 | 3.87 |
| ITC | 95,889 | 2.76 | 3.24 |
| M & M | 8,908 | 2.63 | 3.09 |
| Kotak Mah. Bank | 72,926 | 2.58 | 3.03 |
| TCS | 10,032 | 2.37 | 2.78 |
| Bajaj Finance | 26,013 | 2.08 | 2.45 |
| Sun Pharma.Inds. | 10,463 | 1.84 | 2.16 |
| Hind. Unilever | 8,842 | 1.82 | 2.14 |
| NTPC | 47,361 | 1.76 | 2.06 |
| Titan Company | 4,078 | 1.61 | 1.89 |
| Maruti Suzuki | 1,302 | 1.60 | 1.88 |
| Eternal | 69,253 | 1.59 | 1.86 |
| Tata Steel | 81,206 | 1.56 | 1.83 |
| Bharat Electron | 35,303 | 1.41 | 1.66 |
| HCL Technologies | 10,492 | 1.41 | 1.65 |
| Power Grid Corpn | 44,917 | 1.33 | 1.56 |
| UltraTech Cem. | 1,170 | 1.26 | 1.48 |
| Adani Ports | 7,294 | 0.96 | 1.13 |
| Asian Paints | 4,443 | 0.96 | 1.13 |
| Bajaj Finserv | 5,669 | 0.93 | 1.09 |
| Interglobe Aviat | 2,215 | 0.87 | 1.03 |
| Tech Mahindra | 6,277 | 0.87 | 1.02 |
| Trent | 2,172 | 0.72 | 0.84 |
| TREPS | 0 | 0.82 | 0.96 |
| Net CA & Others | 0 | -0.14 | -0.17 |
