LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl INF767K01FG0

NAV / 1-Day Return

51.36 / -0.00%

Total Assets

3.0 Bil

Inception Date

Jan 01, 2013

Expense Ratio

0.180%

Fee Level

—

Load

Multiple

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	50	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	51	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

17.23

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	13.29	Apr 30, 2009	392,737,000	INR Indian Rupee	0.30 % Increase	27.61	—	—	—	Financial Services
ICICI Bank Ltd	8.57	Apr 30, 2009	253,084,000	INR Indian Rupee	0.27 % Increase	24.24	18.80	—	—	Financial Services
Reliance Industries Ltd	8.22	Mar 31, 2012	242,864,000	INR Indian Rupee	0.30 % Increase	-13.85	—	—	—	Energy
Infosys Ltd	6.12	Jan 31, 2003	180,893,000	INR Indian Rupee	0.00	8.12	21.14	Narrow	—	Technology
Bharti Airtel Ltd	4.24	Apr 30, 2009	125,401,000	INR Indian Rupee	0.35 % Increase	41.74	—	—	—	Communication Services
Larsen & Toubro Ltd	3.76	Apr 30, 2009	111,061,000	INR Indian Rupee	0.59 % Increase	-6.47	—	—	—	Industrials
ITC Ltd	3.71	Jan 31, 2003	109,573,000	INR Indian Rupee	0.58 % Increase	8.02	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.60	Mar 31, 2005	106,239,000	INR Indian Rupee	0.60 % Increase	-3.77	22.47	Wide	—	Technology
Axis Bank Ltd	2.92	Mar 31, 2009	86,173,000	INR Indian Rupee	0.00	5.21	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.82	Apr 30, 2010	83,237,000	INR Indian Rupee	0.58 % Increase	21.71	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	0.29	8,542,000	—	—	—	—	—	—	—
Net Receivables / (Payables)	-0.18	-5,264,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl INF767K01FG0

LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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