Scheme

LIC MF BSE Sensex Index Fund

Holds 30 companies worth ₹86.1 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.
  • AUM

    ₹86.7 CrLIC MF BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹91.4 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 12.5% of this scheme's NAV.
  • Fund manager

    Nikhil KapoorRuns it since 1 Apr 2026, as the fund house dates it. With Sasikant Aravamuthan (fund manager).

Holdings(Jan 2021 – Sept 2026)

  • HDFC Bank
  • ICICI Bank
Market value of each ticked company in LIC MF BSE Sensex Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC BankICICI Bank
Sept 2025₹13.4 Cr₹9 Cr
Oct 2025₹13.9 Cr₹8.9 Cr
Nov 2025₹14.3 Cr₹9.3 Cr
Dec 2025₹14.1 Cr₹9 Cr
Jan 2026₹13.2 Cr₹9 Cr
Feb 2026₹12.7 Cr₹9.2 Cr
Mar 2026₹11.1 Cr₹8.6 Cr
Apr 2026₹11.7 Cr₹9 Cr
May 2026₹11.3 Cr₹9 Cr
Jun 2026₹12.1 Cr₹9.8 Cr
Jul 2026₹11.4 Cr₹10.2 Cr
Aug 2026₹10.8 Cr₹10.5 Cr
Sept 2026₹10.9 Cr₹9.5 Cr
Fig. 1.Market value of each ticked company in LIC MF BSE Sensex Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
2997.57
Other equity
11.75
Cash & others
0.68

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.53L10.912.52
Equity
71.9K9.510.96
Equity
66.3K7.99.09
Equity
31.1K5.56.31
Equity
11.7K4.45.08
Equity
41.6K44.61
Equity
28.7K3.54.05
Equity
35.3K3.54.05
Equity
73.8K3.13.55
Equity
9.02K2.73.07
Equity
26.8K2.62.98
Equity
96.5K2.62.94
Equity
72.6K2.32.67
Equity
10.1K2.12.40
Equity
10.9K22.28
Equity
4.09K1.92.17
Equity
8.93K1.71.94
Equity
1.28K1.51.77
Equity
47.3K1.51.76
Rights
82K1.51.75
Equity
7.84K1.41.61
Equity
35.7K1.41.61
Equity
10.7K1.31.51
Equity
1.17K1.31.48
Equity
45.6K1.21.37
Equity
2.25K1.11.29
Equity
4.53K1.11.26
Equity
6.39K0.981.13
Equity
5.57K0.961.11
Equity
3.32K0.871.00
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.