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LIC MF BSE Sensex Index Fund G

LIC MF BSE Sensex Index Fund G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF BSE Sensex Index Fund G

AMC

LIC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

14-Nov-2002

Fund Manager

Sumit Bhatnagar

Net Assets (Rs. cr)

87.51

Invest wise with Expert advice

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LIC MF BSE Sensex Index Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  153.5308

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.07
1.03
10.5
-0.44
9.4
13.57
18.97
13.33
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

LIC MF BSE Sensex Index Fund G- Latest Dividends

Record DateDividend %Bonus
03-Nov-2003130

LIC MF BSE Sensex Index Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks15.567141313.88
EquityICICI BankBanks10.88671459.70
EquityReliance IndustrPetroleum Products10.15637809.06
EquityInfosysIT - Software5.89336125.25
EquityBharti AirtelTelecom - Services5.27253104.69
EquityLarsen & ToubroConstruction4.52109824.03
EquityITCDiversified FMCG4.09873213.64
EquityTCSIT - Software3.7095343.30
EquityAxis BankBanks3.56266843.18
EquitySt Bk of IndiaBanks3.28359962.92
EquityKotak Mah. BankBanks3.22138252.86
EquityM & MAutomobiles2.7883162.47
EquityBajaj FinanceFinance2.5224552.25
EquityHind. UnileverDiversified FMCG2.2183901.97
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.90101181.69
EquityHCL TechnologiesIT - Software1.8399521.62
EquityEternal LtdRetailing1.73647781.54
EquityMaruti SuzukiAutomobiles1.7112381.52
EquityNTPCPower1.67445581.48
EquityTata MotorsAutomobiles1.58196001.41
EquityTitan CompanyConsumer Durables1.5238281.36
EquityTata SteelFerrous Metals1.40774731.24
EquityPower Grid CorpnPower1.38425041.23
EquityUltraTech Cem.Cement & Cement Products1.3510751.20
EquityBajaj FinservFinance1.1450491.01
EquityAdani PortsTransport Infrastructure1.1168970.98
EquityAsian PaintsConsumer Durables1.0742210.95
EquityTech MahindraIT - Software1.0559680.93
EquityNestle IndiaFood Products0.9033400.80
EquityIndusInd BankBanks0.5660900.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3400.30
Net CA & OthersNet CA & Others-/-0.1400.12

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
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