| 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 | 89.85 |
| 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 | -2.55 | -7.26 | -7.53 | -4.29 | 5.45 | 9.85 | 8.89 | 12.67 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 142,611 | 12.66 | 14.09 |
| ICICI Bank | 66,931 | 9.23 | 10.27 |
| Reliance Industr | 63,387 | 8.84 | 9.84 |
| Bharti Airtel | 26,168 | 4.92 | 5.47 |
| Larsen & Toubro | 10,898 | 4.66 | 5.19 |
| SBI | 38,736 | 4.66 | 5.18 |
| Infosys | 33,475 | 4.35 | 4.84 |
| Axis Bank | 26,687 | 3.69 | 4.11 |
| Kotak Mah. Bank | 68,674 | 2.85 | 3.17 |
| M & M | 8,389 | 2.85 | 3.17 |
| ITC | 89,867 | 2.82 | 3.14 |
| TCS | 9,448 | 2.49 | 2.77 |
| Bajaj Finance | 24,344 | 2.43 | 2.70 |
| Hind. Unilever | 8,327 | 1.95 | 2.17 |
| Maruti Suzuki | 1,227 | 1.82 | 2.03 |
| Sun Pharma.Inds. | 9,854 | 1.71 | 1.91 |
| NTPC | 43,895 | 1.68 | 1.87 |
| Titan Company | 3,779 | 1.64 | 1.82 |
| Tata Steel | 76,470 | 1.62 | 1.81 |
| Eternal | 64,492 | 1.59 | 1.77 |
| Bharat Electron | 33,245 | 1.48 | 1.64 |
| UltraTech Cem. | 1,103 | 1.40 | 1.56 |
| HCL Technologies | 9,882 | 1.37 | 1.53 |
| Power Grid Corpn | 42,298 | 1.26 | 1.41 |
| Bajaj Finserv | 5,339 | 1.06 | 1.18 |
| Adani Ports | 6,870 | 1.04 | 1.16 |
| Interglobe Aviat | 2,087 | 1.01 | 1.12 |
| Asian Paints | 4,185 | 0.99 | 1.11 |
| Trent | 2,046 | 0.80 | 0.89 |
| Tech Mahindra | 5,912 | 0.80 | 0.89 |
| TREPS | 0 | 0.15 | 0.16 |
| Net CA & Others | 0 | 0.02 | 0.03 |
