LIC MF Nifty 50 Index Fund (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Nifty 50 Index Fund (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	23-Jan-04
Fund Manager	Sumit Bhatnagar
Net Assets ()	342.19

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	0.0
Date	18-Mar-08	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.49	-0.01	4.06	8.48	2.43	14.48	17.64	14.73

Holdings
Company Name	Hold %
HDFC Bank	13.14
ICICI Bank	8.87
Reliance Industr	8.76
Infosys	4.97
Bharti Airtel	4.68
Larsen & Toubro	3.71
ITC	3.35
TCS	3.05
Axis Bank	2.96
Kotak Mah. Bank	2.75
St Bk of India	2.70
M & M	2.41
Bajaj Finance	2.14
Hind. Unilever	1.75
HCL Technologies	1.58
Eternal Ltd	1.57
Sun Pharma.Inds.	1.53
Maruti Suzuki	1.40
NTPC	1.37
Titan Company	1.31
Bharat Electron	1.30
Tata Motors	1.24
UltraTech Cem.	1.23
Trent	1.19
Power Grid Corpn	1.17
Tata Steel	1.14
Bajaj Finserv	0.95
Tech Mahindra	0.93
Adani Ports	0.92
Jio Financial	0.92
Grasim Inds	0.92
Asian Paints	0.91
Shriram Finance	0.86
Hindalco Inds.	0.85
JSW Steel	0.84
O N G C	0.82
Bajaj Auto	0.80
Coal India	0.77
Nestle India	0.76
HDFC Life Insur.	0.75
Cipla	0.73
SBI Life Insuran	0.71
Eicher Motors	0.67
Dr Reddy's Labs	0.66
Wipro	0.65
Apollo Hospitals	0.63
Tata Consumer	0.62
Adani Enterp.	0.58
IndusInd Bank	0.49
Hero Motocorp	0.47
TREPS	0.20
Net CA & Others	0.32