LIC MF BSE Sensex Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹91.37 cr
New
0
Exited
0
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,52,908 | +1,202 | 11.86% | -0.39pp | ₹10.84 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 72,541 | +1,266 | 11.51% | +0.47pp | ₹10.52 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 67,565 | +256 | 9.50% | — | ₹8.68 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 30,665 | +873 | 6.14% | -0.20pp | ₹5.61 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 11,642 | — | 5.13% | +0.18pp | ₹4.69 cr |
| — | State Bank of India INE062A01020 | Banks | 41,357 | — | 4.80% | +0.22pp | ₹4.38 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 34,713 | — | 4.28% | +0.04pp | ₹3.91 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 28,461 | — | 4.00% | +0.22pp | ₹3.65 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 73,132 | — | 3.35% | +0.27pp | ₹3.06 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,907 | — | 3.24% | -0.03pp | ₹2.96 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 26,602 | — | 3.10% | -0.18pp | ₹2.83 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 95,862 | — | 2.69% | -0.22pp | ₹2.46 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 10,029 | — | 2.59% | +0.03pp | ₹2.37 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 72,001 | — | 2.58% | +0.23pp | ₹2.36 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,723 | — | 2.30% | — | ₹2.1 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,056 | — | 2.27% | +0.14pp | ₹2.08 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 8,840 | — | 1.93% | -0.08pp | ₹1.76 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,284 | — | 1.89% | -0.08pp | ₹1.73 cr |
| — | NTPC Ltd. INE733E01010 | Power | 47,347 | — | 1.70% | -0.07pp | ₹1.55 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 82,003 | — | 1.65% | -0.03pp | ₹1.51 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 35,728 | — | 1.62% | +0.12pp | ₹1.48 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 10,489 | — | 1.50% | -0.02pp | ₹1.37 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,170 | — | 1.47% | -0.03pp | ₹1.35 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 7,292 | — | 1.30% | -0.04pp | ₹1.19 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 44,904 | — | 1.30% | -0.08pp | ₹1.19 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,215 | — | 1.26% | +0.02pp | ₹1.15 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 4,443 | — | 1.25% | -0.07pp | ₹1.14 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,566 | — | 1.23% | +0.01pp | ₹1.12 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 6,276 | — | 1.12% | — | ₹1.02 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 3,258 | — | 1.03% | -0.03pp | ₹0.94 cr |
Cash & other
| Treps | 0.48% | ₹0.43 cr |
| Net Receivables / (Payables) | -0.07% | ₹-0.07 cr |