LIC MF BSE Sensex Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 88.27 crores, compared with Rs 90.99 crores in the last month. The Fund's NAV per unit was Rs 137.31 for Growth, while 52-Week High and Low ranges were Rs 160.27 and Rs 134.33 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2002 and managed by Fund Manager Nikhil Kapoor.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (11.32 Cr.), ICICI Bank Ltd. (8.95 Cr.), Reliance Industries Ltd. (8.91 Cr.), Bharti Airtel Ltd. (5.19 Cr.) and Larsen & Toubro Ltd. (4.75 Cr.).
LIC MF BSE Sensex Index Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..