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BACK
Fund Profile
LIC MF BSE Sensex Index Fund - Direct(G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF BSE Sensex Index Fund - Direct(G)
AMC
LIC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
01-Jan-13
Fund Manager
Sumit Bhatnagar
Net Assets (
)
84.12
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
5.64
3.21
4.72
-2.03
9.44
12.08
21.78
12.58
Holdings
Company Name
Hold %
HDFC Bank
15.43
ICICI Bank
10.70
Reliance Industr
9.60
Infosys
6.24
Bharti Airtel
5.15
Larsen & Toubro
4.54
ITC
4.22
TCS
4.07
Kotak Mah. Bank
3.55
Axis Bank
3.49
St Bk of India
3.29
M & M
2.63
Bajaj Finance
2.59
Hind. Unilever
2.25
Sun Pharma.Inds.
2.09
NTPC
1.89
HCL Technologies
1.87
Maruti Suzuki
1.69
Tata Motors
1.57
Zomato Ltd
1.57
Power Grid Corpn
1.48
UltraTech Cem.
1.47
Tata Steel
1.41
Titan Company
1.39
Bajaj Finserv
1.21
Asian Paints
1.17
Tech Mahindra
1.00
Adani Ports
0.97
Nestle India
0.90
IndusInd Bank
0.47
TREPS
0.30
Net CA & Others
-0.22