LI

LIC MF Nifty Next 50 Index Fund Direct Growth

LICEquityLarge Cap

AUM

₹106 Cr

NAV

₹59.23

Expense Ratio

0.34%

Holdings

56 stocks

Top Holdings

56 holdings shown
1
Adani Power LtdEnergy & Utilities

4.00%

₹4 Cr

2

3.36%

₹4 Cr

3

3.24%

₹3 Cr

4

3.17%

₹3 Cr

5
TVS Motor Company LtdConsumer Discretionary

3.13%

₹3 Cr

6
Tata Motors LtdIndustrials

3.11%

₹3 Cr

7
Varun Beverages LtdConsumer Staples

2.87%

₹3 Cr

8
Tata Power Company LtdEnergy & Utilities

2.80%

₹3 Cr

10

2.56%

₹3 Cr

Sector Allocation

Financial19.7%
Energy & Utilities19.3%
Industrials15.1%
Materials12.9%
Consumer Staples10.8%
Consumer Discretionary10.3%
Healthcare6.3%
Real Estate2.6%

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