anubhai
Back OfficeLIC MF BSE Sensex Index Fund - Direct(G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF BSE Sensex Index Fund - Direct(G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Nikhil Kapoor |
| Net Assets(Rs. cr) | 92.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.62 | 0.58 | 1.42 | -5.54 | -2.15 | 6.71 | 8.49 | 11.32 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.25 |
| ICICI Bank | 11.04 |
| Reliance Industr | 9.50 |
| Bharti Airtel | 6.34 |
| Larsen & Toubro | 4.95 |
| SBI | 4.58 |
| Infosys | 4.24 |
| Axis Bank | 3.78 |
| Bajaj Finance | 3.28 |
| M & M | 3.27 |
| Kotak Mah. Bank | 3.08 |
| ITC | 2.91 |
| TCS | 2.56 |
| Eternal | 2.35 |
| Sun Pharma.Inds. | 2.30 |
| Titan Company | 2.13 |
| Hind. Unilever | 2.01 |
| Maruti Suzuki | 1.97 |
| NTPC | 1.77 |
| Tata Steel | 1.68 |
| HCL Technologies | 1.52 |
| UltraTech Cem. | 1.50 |
| Bharat Electron | 1.50 |
| Power Grid Corpn | 1.38 |
| Adani Ports | 1.34 |
| Asian Paints | 1.32 |
| Interglobe Aviat | 1.24 |
| Bajaj Finserv | 1.22 |
| Tech Mahindra | 1.12 |
| Trent | 1.06 |
| TREPS | 0.52 |
| Net CA & Others | 0.29 |
