← Lic Mutual Fund

LIC MF BSE Sensex Index Fund-Direct Plan-Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹90.80 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.5%
High concentration
Top 10 Weight
64.3%
High concentration
Changes
28
0 new · 0 exits
Top Sector
Banks
34.7% of portfolio
📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 5.15% of the portfolio. Infosys Limited was trimmed the most, now at 4.53%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 34.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 36.8% 34.7% -2.1%
IT - Software 10.0% 10.7% +0.6%
Petroleum Products 9.8% 10.7% +0.8%
Telecom - Services 5.5% 5.8% +0.4%
Diversified FMCG 5.3% 5.4% +0.1%
Automobiles 5.2% 5.0% -0.2%
Construction 5.2% 4.8% -0.4%
Power 3.3% 3.6% +0.3%
Finance 3.9% 3.5% -0.3%
Consumer Durables 2.9% 3.0% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 34.7% 34.7% 0.0%
Petroleum Products 10.7% 10.7% 0.0%
IT - Software 10.7% 9.7% -1.0%
Telecom - Services 5.8% 5.9% +0.1%
Diversified FMCG 5.4% 5.5% +0.2%
Construction 4.8% 5.2% +0.4%
Automobiles 5.0% 5.0% 0.0%
Finance 3.5% 3.8% +0.3%
Power 3.6% 3.7% +0.1%
Consumer Durables 3.0% 3.2% +0.2%
Biggest Add
Larsen & Toubro Limited
+0.36% · now 5.15%
Biggest Trim
Infosys Limited
-0.69% · now 4.53%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 20 Increased ↓ 8 Decreased
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹4.69 Cr
Construction 4.79% 5.15% +0.36%
2
Bajaj Finance Limited
₹2.50 Cr
Finance 2.45% 2.75% +0.30%
3
Adani Ports and Special Economic Zone Limited
₹1.21 Cr
Transport Infrastructure 1.13% 1.33% +0.20%
4
Trent Limited
₹90.35 L
Retailing 0.84% 0.99% +0.15%
5
State Bank of India
₹4.43 Cr
Banks 4.76% 4.87% +0.11%
6
Axis Bank Limited
₹3.61 Cr
Banks 3.87% 3.96% +0.09%
7
ITC Limited
₹3.03 Cr
Diversified FMCG 3.24% 3.33% +0.09%
8
Bharti Airtel Limited
₹5.37 Cr
Telecom - Services 5.82% 5.90% +0.08%
9
Titan Company Limited
₹1.80 Cr
Consumer Durables 1.89% 1.97% +0.08%
10
Eternal Limited
₹1.76 Cr
Retailing 1.86% 1.94% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹4.12 Cr
IT - Software 5.22% 4.53% -0.69%
2
HCL Technologies Limited
₹1.26 Cr
IT - Software 1.65% 1.39% -0.26%
3
ICICI Bank Limited
₹9.04 Cr
Banks 10.06% 9.93% -0.13%
4
HDFC Bank Limited
₹11.74 Cr
Banks 13.02% 12.90% -0.12%
5
Mahindra & Mahindra Limited
₹2.77 Cr
Automobiles 3.09% 3.04% -0.05%
6
Tata Consultancy Services Limited
₹2.49 Cr
IT - Software 2.78% 2.74% -0.04%
7
Sun Pharmaceutical Industries Limited
₹1.95 Cr
Pharmaceuticals & Biotechnology 2.16% 2.14% -0.02%
8
Bajaj Finserv Limited
₹97.62 L
Finance 1.09% 1.07% -0.02%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹11.74 Cr
Banks
12.90%
2
₹9.69 Cr
Petroleum Products
10.65%
3
₹9.04 Cr
Banks
9.93%
4
₹5.37 Cr
Telecom - Services
5.90%
5
₹4.69 Cr
Construction
5.15%
6
₹4.43 Cr
Banks
4.87%
7
₹4.12 Cr
IT - Software
4.53%
8
₹3.61 Cr
Banks
3.96%
9
₹3.03 Cr
Diversified FMCG
3.33%
10
₹2.80 Cr
Banks
3.08%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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