LIC MF BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹155.55-0.00%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.29% | 99.64% | 99.79% | 99.21% | 99.82% | 99.70% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.71% | 0.36% | 0.21% | 0.79% | 0.18% | 0.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,51,997 | 12.14 | 13.41% | 0.59%↑ |
| ICICI Bank Ltd. | Financial | 71,275 | 9.81 | 10.84% | 0.70%↑ |
| Reliance Industries Ltd. | Energy | 67,436 | 8.73 | 9.64% | -0.45%↓ |
| Bharti Airtel Ltd. | Communication | 28,348 | 5.25 | 5.80% | -0.07%↓ |
| Larsen & Toubro Ltd. | Construction | 11,642 | 4.82 | 5.33% | -0.05%↓ |
| State Bank of India | Financial | 41,357 | 4.25 | 4.69% | 0.18%↑ |
| Axis Bank Ltd. | Financial | 28,461 | 3.83 | 4.23% | 0.08%↑ |
| Infosys Ltd. | Technology | 34,713 | 3.47 | 3.84% | -0.72%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 73,400 | 2.88 | 3.19% | -0.01%↓ |
| ITC Ltd. | Consumer Staples | 95,862 | 2.75 | 3.04% | -0.08%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 8,907 | 2.73 | 3.02% | -0.04%↓ |
| Bajaj Finance Ltd. | Financial | 26,602 | 2.67 | 2.95% | 0.23%↑ |
| Tata Consultancy Services Ltd. | Technology | 10,029 | 2.04 | 2.25% | -0.31%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10,723 | 2 | 2.21% | 0.02%↑ |
| Eternal Ltd. | Services | 71,073 | 1.88 | 2.08% | 0.06%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 8,840 | 1.87 | 2.07% | -0.08%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,316 | 1.86 | 2.05% | 0.10%↑ |
| Titan Company Ltd. | Consumer Discretionary | 4,077 | 1.8 | 1.98% | 0.10%↑ |
| NTPC Ltd. | Energy | 47,347 | 1.69 | 1.87% | -0.21%↓ |
| Tata Steel Ltd. | Metals & Mining | 82,003 | 1.54 | 1.71% | -0.24%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 40.42% | 38.69% | 38.56% | 38.27% | 40.71% | 39.78% |
| Energy | 12.93% | 13.64% | 14.32% | 14.28% | 13.11% | 12.61% |
| Technology | 8.31% | 9.58% | 9.68% | 10.68% | 10.04% | 12.23% |
| Services | 6.03% | 5.66% | 5.31% | 4.86% | 4.94% | 4.92% |
| Communication | 5.80% | 5.88% | 5.90% | 5.82% | 5.47% | 5.63% |
| Construction | 5.33% | 5.38% | 5.15% | 4.79% | 5.19% | 4.72% |
| Consumer Staples | 5.11% | 5.27% | 5.53% | 5.38% | 5.30% | 5.39% |
| Automobile | 5.08% | 5.02% | 4.97% | 4.97% | 5.21% | 5.11% |
| Materials | 2.75% | 2.86% | 2.69% | 2.61% | 2.66% | 2.66% |
| Healthcare | 2.21% | 2.19% | 2.14% | 2.16% | 1.91% | 1.73% |
| Consumer Discretionary | 1.98% | 1.88% | 1.97% | 1.89% | 1.82% | 1.65% |
| Metals & Mining | 1.71% | 1.94% | 1.89% | 1.83% | 1.81% | 1.62% |
| Capital Goods | 1.63% | 1.66% | 1.68% | 1.66% | 1.64% | 1.64% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.3 / 100
Weighted average Price Momentum score is 55.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.8 / 100
Weighted average Quality score is 75.8. This indicates that portfolio has high quality using composite of quality measures.
74.7 / 100
Weighted average QVM score is 74.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.