LIC MF BSE Sensex Index Direct Plan Growth option INF767K01FJ4

NAV / 1-Day Return

154.59 / -0.00%

Total Assets

781.6 Mil

Inception Date

Jan 01, 2013

Expense Ratio

0.380%

Fee Level

—

Load

Multiple

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	30	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	31	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

17.58

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	15.42	Mar 31, 2009	120,528,000	INR Indian Rupee	0.58 % Increase	27.61	—	—	—	Financial Services
ICICI Bank Ltd	10.00	Apr 30, 2009	78,131,000	INR Indian Rupee	0.60 % Increase	24.24	18.80	—	—	Financial Services
Reliance Industries Ltd	9.57	Mar 31, 2009	74,765,000	INR Indian Rupee	0.67 % Increase	-13.85	—	—	—	Energy
Infosys Ltd	7.18	Mar 31, 2009	56,121,000	INR Indian Rupee	0.61 % Increase	8.12	21.14	Narrow	—	Technology
Bharti Airtel Ltd	4.94	Apr 30, 2009	38,639,000	INR Indian Rupee	0.57 % Increase	41.74	—	—	—	Communication Services
Larsen & Toubro Ltd	4.36	Mar 31, 2009	34,040,000	INR Indian Rupee	0.73 % Increase	-6.47	—	—	—	Industrials
ITC Ltd	4.31	Sep 30, 2011	33,660,000	INR Indian Rupee	0.76 % Increase	8.02	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	4.15	Mar 31, 2009	32,446,000	INR Indian Rupee	0.69 % Increase	-3.77	22.47	Wide	—	Technology
Axis Bank Ltd	3.40	Dec 31, 2013	26,610,000	INR Indian Rupee	0.46 % Increase	5.21	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	3.28	Jun 30, 2017	25,658,000	INR Indian Rupee	0.00	21.71	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	0.25	1,937,000	—	—	—	—	—	—	—
Net Receivables / (Payables)	-0.22	-1,708,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.

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LIC MF BSE Sensex Index Direct Plan Growth option INF767K01FJ4

LIC MF BSE Sensex Index Direct Plan Growth option

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