LIC MF BSE Sensex Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹88.27 cr
New
0
Exited
0
Increased
4
Reduced
26
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,51,997 | -235 | 12.82% | -0.08pp | ₹11.32 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 71,275 | -286 | 10.14% | +0.21pp | ₹8.95 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 67,436 | -271 | 10.09% | -0.56pp | ₹8.91 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 28,348 | -113 | 5.88% | -0.02pp | ₹5.19 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 11,642 | -46 | 5.38% | +0.23pp | ₹4.75 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 34,713 | -139 | 4.56% | +0.03pp | ₹4.03 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 41,357 | -166 | 4.52% | -0.35pp | ₹3.99 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 28,461 | +17 | 4.15% | +0.19pp | ₹3.67 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 73,400 | +202 | 3.20% | +0.12pp | ₹2.82 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 95,862 | -385 | 3.12% | -0.21pp | ₹2.75 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,907 | -35 | 3.06% | +0.02pp | ₹2.7 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 26,602 | -106 | 2.73% | -0.02pp | ₹2.41 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 10,029 | -40 | 2.56% | -0.18pp | ₹2.26 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,723 | -43 | 2.19% | +0.05pp | ₹1.93 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 8,840 | -35 | 2.15% | -0.05pp | ₹1.9 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 47,347 | -190 | 2.07% | -0.02pp | ₹1.83 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 71,073 | -285 | 2.02% | +0.08pp | ₹1.78 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,316 | -5 | 1.96% | +0.03pp | ₹1.73 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 82,003 | +495 | 1.94% | +0.05pp | ₹1.71 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,077 | -16 | 1.88% | -0.09pp | ₹1.66 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 35,728 | +294 | 1.66% | -0.02pp | ₹1.47 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,170 | -4 | 1.52% | +0.03pp | ₹1.34 cr |
| Reduced | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 7,292 | -29 | 1.49% | +0.16pp | ₹1.32 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 44,904 | -180 | 1.47% | -0.11pp | ₹1.3 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 10,489 | -42 | 1.41% | +0.02pp | ₹1.24 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 4,443 | -17 | 1.35% | +0.15pp | ₹1.19 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,566 | -22 | 1.13% | +0.06pp | ₹0.99 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,215 | -8 | 1.11% | +0.06pp | ₹0.98 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 6,276 | -25 | 1.05% | +0.03pp | ₹0.93 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 2,172 | -8 | 1.04% | +0.05pp | ₹0.92 cr |
Cash & other
| Treps | 0.31% | ₹0.28 cr |
| Net Receivables / (Payables) | 0.05% | ₹0.04 cr |