LIC MF BSE Sensex Index Fund (G)

LIC MF BSE Sensex Index Fund (G)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF BSE Sensex Index Fund (G)
AMC:LIC Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 14-Nov-2002
Fund Manager:Sumit Bhatnagar
Net Assets (Rs. cr):78.13

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

LIC MF BSE Sensex Index Fund (G)- NAV Details

NAV Date:14-Jun-2024
NAV [Rs.]:143.88
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:

LIC MF BSE Sensex Index Fund (G)- NAV Chart

LIC MF BSE Sensex Index Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.41 5.49 5.52 9.30 21.98 13.77 14.54 13.68
Category Avg2.358.16 12.83 20.04 45.43 17.93 16.47 22.56
Category Best5.8818.11 25.66 42.19 95.77 27.16 22.17 88.80
Category Worst0.41 5.49 5.52 9.30 21.98 13.77 14.54 13.68

LIC MF BSE Sensex Index Fund (G)- Latest Dividends

DividendsBonus
Ratio13.00 0.00
Date 03-11-2003 03-11-2003

LIC MF BSE Sensex Index Fund (G)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):500

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 13.67 69,776.00 10.68
EquityReliance Industr Petroleum Products 11.61 31,708.00 9.07
EquityICICI Bank Banks 9.25 64,558.00 7.23
EquityInfosys IT - Software 5.89 32,717.00 4.60
EquityLarsen & Toubro Construction 5.09 10,838.00 3.97
EquityITC Diversified FMCG 4.69 85,981.00 3.66
EquityTCS IT - Software 4.43 9,430.00 3.46
EquityBharti Airtel Telecom - Services 4.10 23,322.00 3.20
EquityAxis Bank Banks 3.89 26,134.00 3.04
EquitySt Bk of India Banks 3.73 35,074.00 2.91
EquityKotak Mah. Bank Banks 2.84 13,198.00 2.22
EquityM & M Automobiles 2.83 8,823.00 2.21
EquityHind. Unilever Diversified FMCG 2.44 8,191.00 1.91
EquityBajaj Finance Finance 2.18 2,543.00 1.70
EquityMaruti Suzuki Automobiles 2.01 1,265.00 1.57
EquityNTPC Power 1.99 43,248.00 1.55
EquityTata Motors Automobiles 1.93 16,355.00 1.51
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.85 9,892.00 1.44
EquityPower Grid Corpn Power 1.66 41,729.00 1.29
EquityHCL Technologies IT - Software 1.65 9,732.00 1.29
EquityTitan Company Consumer Durables 1.60 3,855.00 1.25
EquityTata Steel Ferrous Metals 1.59 74,415.00 1.24
EquityAsian Paints Consumer Durables 1.52 4,121.00 1.19
EquityUltraTech Cem. Cement & Cement Products 1.34 1,054.00 1.04
EquityIndusInd Bank Banks 1.12 5,992.00 0.87
EquityNestle India Food Products 0.99 3,269.00 0.77
EquityJSW Steel Ferrous Metals 0.98 8,664.00 0.76
EquityBajaj Finserv Finance 0.97 4,970.00 0.76
EquityTech Mahindra IT - Software 0.91 5,768.00 0.71
EquityWipro IT - Software 0.73 12,968.00 0.57
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.29 0.00 0.22
Reverse RepoTREPS -/- 0.28 0.00 0.22

Key Information

Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Sumit Bhatnagar

Other Information

Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com