LIC MF ETF-Sensex

522.46 -20.59 (-3.79%) NAV as on 26-Feb-21
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities11.78
HDFC Bank Ltd.Domestic Equities11.19
Infosys Ltd.Domestic Equities9
Housing Development Finance Corporation Ltd.Domestic Equities8.46
ICICI Bank Ltd.Domestic Equities7.35
Tata Consultancy Services Ltd.Domestic Equities6.49
Kotak Mahindra Bank Ltd.Domestic Equities4.43
Hindustan Unilever Ltd.Domestic Equities4.03
ITC Ltd.Domestic Equities3.49
Axis Bank Ltd.Domestic Equities3.44
Larsen & Toubro Ltd.Domestic Equities3.21
Bharti Airtel Ltd.Domestic Equities2.66
Bajaj Finance Ltd.Domestic Equities2.45
Asian Paints Ltd.Domestic Equities2.14
State Bank Of IndiaDomestic Equities2.12
HCL Technologies Ltd.Domestic Equities1.97
Maruti Suzuki India Ltd.Domestic Equities1.9
Mahindra & Mahindra Ltd.Domestic Equities1.41
Sun Pharmaceutical Industries Ltd.Domestic Equities1.25
Nestle India Ltd.Domestic Equities1.24
Ultratech Cement Ltd.Domestic Equities1.19
Titan Company Ltd.Domestic Equities1.18
Tech Mahindra Ltd.Domestic Equities1.18
Dr. Reddys Laboratories Ltd.Domestic Equities1.07
Bajaj Auto Ltd.Domestic Equities1.02
Bajaj Finserv Ltd.Domestic Equities1.02
IndusInd Bank Ltd.Domestic Equities0.92
Power Grid Corporation Of India Ltd.Domestic Equities0.92
NTPC Ltd.Domestic Equities0.83
Oil & Natural Gas Corporation Ltd.Domestic Equities0.62

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :497.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities99.96
Cash & Cash Equivalents and Net Assets0.04

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others0.04
Equity99.96

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.06 Times

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY