What is the AUM of LIC MF Nifty 50 Index Fund Direct Growth?

LIC MF Nifty 50 Index Fund Direct Growth has ₹356 Cr in assets under management across 52 holdings.

What are the top holdings of LIC MF Nifty 50 Index Fund Direct Growth?

The largest holdings of LIC MF Nifty 50 Index Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

LIC MF Nifty 50 Index Fund Direct Growth

LICEquityLarge Cap

AUM

₹356 Cr

NAV

₹145.99

Expense Ratio

0.56%

Holdings

52 stocks

Top Holdings

52 holdings shown

HDFC Bank LtdFinancial

10.50%

₹37 Cr

ICICI Bank LtdFinancial

8.27%

₹29 Cr

Reliance Industries LtdEnergy & Utilities

8.23%

₹29 Cr

Bharti Airtel LtdTechnology

5.18%

₹18 Cr

Larsen & Toubro LtdIndustrials

4.42%

₹16 Cr

Infosys LtdTechnology

3.75%

₹13 Cr

State Bank of IndiaFinancial

3.69%

₹13 Cr

Axis Bank LtdFinancial

3.41%

₹12 Cr

Kotak Mahindra Bank LtdFinancial

2.60%

₹9 Cr

ITC LtdConsumer Staples

2.54%

₹9 Cr

Sector Allocation

Financial35%

Technology15.3%

Energy & Utilities12.1%

Materials9.4%

Consumer Discretionary9.3%

Industrials7.9%

Consumer Staples5.9%

Healthcare4.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.