LIC MF BSE Sensex Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹86.71 cr
New
0
Exited
0
Increased
21
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,52,908 | — | 12.52% | +0.66pp | ₹10.85 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 71,866 | -675 | 10.96% | -0.55pp | ₹9.5 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 66,338 | -1,227 | 9.09% | -0.41pp | ₹7.88 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 31,133 | +468 | 6.31% | +0.17pp | ₹5.47 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 11,733 | +91 | 5.08% | -0.05pp | ₹4.41 cr |
| Increased | State Bank of India INE062A01020 | Banks | 41,612 | +255 | 4.61% | -0.19pp | ₹4 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 28,671 | +210 | 4.05% | +0.05pp | ₹3.52 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 35,289 | +576 | 4.05% | -0.23pp | ₹3.51 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 73,751 | +619 | 3.55% | +0.20pp | ₹3.08 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 9,021 | +114 | 3.07% | -0.17pp | ₹2.66 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 26,848 | +246 | 2.98% | -0.12pp | ₹2.58 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 96,512 | +650 | 2.94% | +0.25pp | ₹2.55 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 72,597 | +596 | 2.67% | +0.09pp | ₹2.32 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 10,148 | +119 | 2.40% | -0.19pp | ₹2.08 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,867 | +144 | 2.28% | -0.02pp | ₹1.98 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,093 | +37 | 2.17% | -0.10pp | ₹1.88 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 8,932 | +92 | 1.94% | +0.01pp | ₹1.68 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,284 | — | 1.77% | -0.12pp | ₹1.53 cr |
| — | NTPC Ltd. INE733E01010 | Power | 47,347 | — | 1.76% | +0.06pp | ₹1.52 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 82,003 | — | 1.75% | +0.10pp | ₹1.51 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 7,837 | +545 | 1.61% | +0.31pp | ₹1.4 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 35,728 | — | 1.61% | -0.01pp | ₹1.39 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 10,666 | +177 | 1.51% | +0.01pp | ₹1.31 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,170 | — | 1.48% | +0.01pp | ₹1.28 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 45,581 | +677 | 1.37% | +0.07pp | ₹1.19 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,253 | +38 | 1.29% | +0.03pp | ₹1.12 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 4,525 | +82 | 1.26% | +0.01pp | ₹1.09 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 6,386 | +110 | 1.13% | +0.01pp | ₹0.98 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,566 | — | 1.11% | -0.12pp | ₹0.96 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 3,319 | +61 | 1.00% | -0.03pp | ₹0.87 cr |
Cash & other
| Treps | 0.69% | ₹0.6 cr |
| Net Receivables / (Payables) | 0.00% | ₹-0 cr |