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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Equity Savings Fund
Fund LIC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/12/2024) 26.1558
Percentage Returns
1 Month Ago 1.67%
3 Months Ago -0.84%
1 Year Ago 10.19%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Consultancy Services Ltd.IT Consulting & Software 0.904.44
Bank of BarodaFinance - Banks - Public Sector 0.723.57
Tata Steel Ltd.Iron & Steel 0.723.54
Infosys Ltd.IT Consulting & Software 0.673.31
Hindustan Unilever Ltd.Personal Care 0.602.97
Ultratech Cement Ltd.Cement 0.562.77
National Aluminium Company Ltd.Aluminium 0.542.70
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.462.30
HDFC Bank Ltd.Finance - Banks - Private Sector 0.422.10
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.422.06
ICICI Bank Ltd.Finance - Banks - Private Sector 0.391.94
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.371.85
JTL Industries Ltd.Steel - Tubes/Pipes 0.371.83
State Bank of IndiaFinance - Banks - Public Sector 0.361.77
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.341.68
Tata Power Company Ltd.Power - Generation/Distribution 0.331.62
Axis Bank Ltd.Finance - Banks - Private Sector 0.281.41
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.281.40
NCC Ltd.Construction, Contracting & Engineering 0.261.30
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.251.24
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.251.22
Reliance Industries Ltd.Refineries 0.241.21
Dee Development Engineers Ltd.Engineering - Heavy 0.241.20
REC Ltd.Finance - Term Lending Institutions 0.221.11
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.211.05
Bharat Bijlee Ltd.Electric Equipment - Transformers 0.211.02
Senco Gold Ltd.Gems, Jewellery & Precious Metals 0.201.01
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.201.01
TD Power Systems Ltd.Engineering - Heavy 0.200.98
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.200.97
Shakti Pumps (India) Ltd.Pumps 0.190.96
Piramal Pharma Ltd.Pharmaceuticals 0.190.93
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.180.90
Gujarat Gas Ltd.Gas Transmission/Marketing 0.170.85
Tata Consumer Products Ltd.Tea & Coffee 0.170.84
JNK India Ltd.Engineering - Heavy 0.170.82
Sonata Software Ltd.IT Consulting & Software 0.150.74
Grasim Industries Ltd.Cement 0.150.72
Bharat Forge Ltd.Forgings 0.140.67
Timken India Ltd.Bearings 0.140.67
ABB India Ltd.Electric Equipment - General 0.130.64
Bharat Electronics Ltd.Aerospace & Defense 0.120.59
Bharat Dynamics Ltd.Aerospace & Defense 0.120.58
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 0.120.57
Allied Blenders And Distillers Ltd.Beverages & Distilleries 0.110.55
Siemens Ltd.Instrumentation & Process Control 0.110.55
Bank of IndiaFinance - Banks - Public Sector 0.100.52
Alkem Laboratories Ltd.Pharmaceuticals 0.100.51
Coal India Ltd.Mining/Minerals 0.100.50
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.100.50
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 0.100.49
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.100.49
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 0.100.48
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.090.47
TARC Ltd.Realty 0.090.46
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.060.32
Equity
Page Industries Ltd.Textiles - Readymade Apparels 0.060.29
Debt
8.49% NTPC Ltd.Power - Generation/Distribution 0.040.18
Mutual Fund Units
LIC MF LIQUID FUND-DR PLN-GR 2.1910.87
Net Receivables/(Payables)
Net Receivables / (Payables) -0.04-0.18
Treps 3.2215.94
Total20.18100.00