| Summary Info | |
|---|---|
| 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-02 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 87.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.00000.0000 | 0.0 |
| Date | 03-Nov-03 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.77 | 2.05 | 2.12 | 10.55 | 0.15 | 12.32 | 16.50 | 13.26 |
| Category Avg | 1.83 | 2.72 | 2.49 | 14.80 | -2.01 | 16.65 | 18.80 | 10.54 |
| Category Best | 7.34 | 8.80 | 17.86 | 43.17 | 30.62 | 34.09 | 27.65 | 35.49 |
| Category Worst | 0.09 | -2.22 | -9.08 | 0.87 | -15.15 | 10.77 | 16.06 | -18.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 140,772 | 13.39 | 15.32 |
| ICICI Bank | 66,354 | 9.28 | 10.61 |
| Reliance Industr | 62,878 | 8.53 | 9.76 |
| Infosys | 33,144 | 4.87 | 5.57 |
| Bharti Airtel | 24,352 | 4.60 | 5.26 |
| Larsen & Toubro | 10,855 | 3.91 | 4.47 |
| ITC | 85,959 | 3.52 | 4.03 |
| SBI | 38,593 | 3.10 | 3.54 |
| TCS | 9,430 | 2.91 | 3.33 |
| Axis Bank | 26,507 | 2.77 | 3.17 |
| Kotak Mah. Bank | 13,621 | 2.67 | 3.05 |
| M & M | 8,180 | 2.62 | 2.99 |
| Hind. Unilever | 8,243 | 2.19 | 2.51 |
| Bajaj Finance | 24,127 | 2.12 | 2.42 |
| Eternal Ltd | 64,404 | 2.02 | 2.31 |
| Maruti Suzuki | 1,221 | 1.81 | 2.07 |
| Sun Pharma.Inds. | 9,755 | 1.56 | 1.78 |
| NTPC | 43,878 | 1.44 | 1.64 |
| HCL Technologies | 9,761 | 1.42 | 1.62 |
| UltraTech Cem. | 1,087 | 1.37 | 1.57 |
| Titan Company | 3,772 | 1.37 | 1.57 |
| Tata Motors | 19,385 | 1.30 | 1.48 |
| Bharat Electron | 33,063 | 1.22 | 1.40 |
| Tata Steel | 76,286 | 1.18 | 1.35 |
| Power Grid Corpn | 42,117 | 1.16 | 1.33 |
| Trent | 2,039 | 1.08 | 1.24 |
| Asian Paints | 4,162 | 1.05 | 1.20 |
| Bajaj Finserv | 5,031 | 0.96 | 1.10 |
| Adani Ports | 6,786 | 0.89 | 1.02 |
| Tech Mahindra | 5,882 | 0.87 | 1.00 |
| TREPS | 0 | 0.21 | 0.24 |
| Net CA & Others | 0 | 0.07 | 0.08 |
