LIC MF ETF-Sensex

412.13 -3.02 (-0.73%) NAV as on 14-Jun-19
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.84
Reliance Industries Ltd.Domestic Equities10.59
Housing Development Finance Corporation Ltd.Domestic Equities9.27
Infosys Ltd.Domestic Equities6.93
ICICI Bank Ltd.Domestic Equities6.71
ITC Ltd.Domestic Equities5.89
Tata Consultancy Services Ltd.Domestic Equities5.72
Larsen & Toubro Ltd.Domestic Equities4.69
Kotak Mahindra Bank Ltd.Domestic Equities4.42
Axis Bank Ltd.Domestic Equities3.53
State Bank of IndiaDomestic Equities3.3
Hindustan Unilever Ltd.Domestic Equities3.16
Maruti Suzuki India Ltd.Domestic Equities2.26
IndusInd Bank Ltd.Domestic Equities2.02
Bajaj Finance Ltd.Domestic Equities2.02
Asian Paints Ltd.Domestic Equities1.57
HCL Technologies Ltd.Domestic Equities1.49
Mahindra & Mahindra Ltd.Domestic Equities1.49
Bharti Airtel Ltd.Domestic Equities1.45
NTPC Ltd.Domestic Equities1.22
Oil & Natural Gas Corporation Ltd.Domestic Equities1.2
Sun Pharmaceutical Ind Ltd.Domestic Equities1.09
Power Grid Corporation of India Ltd.Domestic Equities1.05
Bajaj Auto Ltd.Domestic Equities0.98
Tata Steel Ltd.Domestic Equities0.95
Hero MotoCorp Ltd.Domestic Equities0.86
Coal India Ltd.Domestic Equities0.85
Tata Motors Ltd.Domestic Equities0.79
Vedanta Ltd.Domestic Equities0.74
Yes Bank Ltd.Domestic Equities0.67

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-May-2019

Fund Size :399.16 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities99.75
Cash & Cash Equivalents and Net Assets0.16
Rights0.10

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others0.25
Equity99.75

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.05 Times

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY