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Net Change on 03-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Eternal Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Titan Company Ltd.
Bharat Electronics Ltd.
Tata Motors Ltd.
Ultratech Cement Ltd.
Trent Ltd.
Power Grid Corporation of India Ltd.
Tata Steel Ltd.
Bajaj Finserv Ltd.
Tech Mahindra Ltd.
Adani Ports & Special Economic Zone Ltd.
Asian Paints Ltd.
Net Receivables / (Payables)
Treps
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Engineering - Construction
Automobiles - Passenger Cars
Cigarettes/Tobacco
Bank - Public
Power Generation/Distribution
Finance - NBFC
Household & Personal Products
Pharmaceuticals & Drugs
e-Commerce
Automobiles-Trucks/Lcv
Diamond & Jewellery
Steel & Iron Products
Cement & Construction Materials
Finance - Investment
Port
Paints
Consumer Food
Miscellaneous
Cash
Equity
LIC MF BSE Sensex ETF is a ETFs - Index fund and belongs to LIC Mutual Fund. It was launched on 30-Nov-2015 and currently has an AUM of ₹837.26 crore. LIC MF BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of LIC MF BSE Sensex ETF ended down ₹-1.9(-0.2%)yesterday to ₹929.6994.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF BSE Sensex ETF is managed by Sumit Bhatnagar .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020