LIC MF Nifty Next 50 Index Reinvestment of Income Distribution cum Cap Wdrl INF397L01182

NAV / 1-Day Return

Total Assets

1.0 Bil

Inception Date

Sep 20, 2010

Expense Ratio

0.900%

Fee Level

—

Load

Deferred

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 Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
InterGlobe Aviation Ltd	4.90	Sep 30, 2016	49,055,000	INR Indian Rupee	0.45 % Increase	36.97	—	—	—	Industrials
Hindustan Aeronautics Ltd Ordinary Shares	3.86	Sep 30, 2022	38,579,000	INR Indian Rupee	0.78 % Increase	-11.58	—	—	—	Industrials
Divi's Laboratories Ltd	3.63	Sep 30, 2024	36,274,000	INR Indian Rupee	0.87 % Increase	49.81	—	—	—	Healthcare
Vedanta Ltd	3.28	Mar 31, 2021	32,792,000	INR Indian Rupee	0.17 % Increase	7.70	—	—	—	Basic Materials
Britannia Industries Ltd	2.89	Mar 31, 2025	28,886,000	INR Indian Rupee	0.94 % Increase	1.19	—	—	—	Consumer Defensive
Tata Power Co Ltd	2.86	Aug 31, 2022	28,643,000	INR Indian Rupee	2.24 % Increase	-9.40	—	—	—	Utilities
TVS Motor Co Ltd	2.86	Sep 30, 2023	28,626,000	INR Indian Rupee	0.15 % Decrease	11.59	40.65	—	—	Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd	2.86	Sep 30, 2021	28,619,000	INR Indian Rupee	1.32 % Increase	9.23	—	—	—	Financial Services
Indian Hotels Co Ltd	2.78	Mar 31, 2025	27,863,000	INR Indian Rupee	0.75 % Increase	22.46	—	—	—	Consumer Cyclical
Bharat Petroleum Corp Ltd	2.71	Mar 31, 2025	27,071,000	INR Indian Rupee	0.49 % Increase	17.53	—	—	—	Energy

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	0.54	5,422,000	—	—	—	—	—	—	—
Net Receivables / (Payables)	-0.09	-930,000	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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LIC MF Nifty Next 50 Index Reinvestment of Income Distribution cum Cap Wdrl INF397L01182

LIC MF Nifty Next 50 Index Reinvestment of Income Distribution cum Cap Wdrl

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