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Net Change on 31-10-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Ltd.
ITC Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
State Bank of India
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
Bajaj Finance Ltd.
NTPC Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Power Grid Corporation of India Ltd.
Titan Company Ltd.
Asian Paints Ltd.
Trent Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Bajaj Auto Ltd.
Coal India Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
Bajaj Finserv Ltd.
Adani Ports & Special Economic Zone Ltd.
Grasim Industries Ltd.
Tech Mahindra Ltd.
Shriram Finance Ltd.
JSW Steel Ltd.
Nestle India Ltd.
IndusInd Bank Ltd.
Bharat Electronics Ltd.
Cipla Ltd.
SBI Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Tata Consumer Products Ltd.
Wipro Ltd.
HDFC Life Insurance Company Ltd.
Britannia Industries Ltd.
Hero MotoCorp Ltd.
Apollo Hospitals Enterprise Ltd.
Bharat Petroleum Corporation Ltd.
Adani Enterprises Ltd.
Eicher Motors Ltd.
Treps
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Telecommunication - Service Provider
Automobiles - Passenger Cars
Engineering - Construction
Pharmaceuticals & Drugs
Power Generation/Distribution
Finance - NBFC
Bank - Public
Automobile Two & Three Wheelers
Household & Personal Products
Steel & Iron Products
Automobiles-Trucks/Lcv
Consumer Food
Insurance
Diamond & Jewellery
Paints
Retailing
Cement & Construction Materials
Mining & Minerals
Oil Exploration
Metal - Non Ferrous
Finance - Investment
Port
Diversified
Engineering - Industrial Equipments
Tea/Coffee
Hospital & Healthcare Services
Trading
Miscellaneous
19/03/2008
05/02/2007
09/11/2005
27/01/2004
Cash
Equity
LIC MF Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to LIC Mutual Fund. It was launched on 23-Jan-2004 and currently has an AUM of ₹340.27 crore. LIC MF Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of LIC MF Nifty 50 Index Fund ended down ₹-0.27(-0.54%)yesterday to ₹49.2575.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Nifty 50 Index Fund is managed by Sumit Bhatnagar .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020