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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(07/03/2025) 25.5187
Percentage Returns
1 Month Ago -2.81%
3 Months Ago -3.84%
1 Year Ago 4.1%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Quadrant Future Tek Ltd.Cables - Power/Others 0.954.78
Tata Consultancy Services Ltd.IT Consulting & Software 0.864.34
Infosys Ltd.IT Consulting & Software 0.683.40
Tata Steel Ltd.Iron & Steel 0.673.35
Bank of BarodaFinance - Banks - Public Sector 0.623.14
Manorama Industries Ltd.Edible Oils & Solvent Extraction 0.613.08
Hindustan Unilever Ltd.Personal Care 0.592.98
Ultratech Cement Ltd.Cement 0.572.89
National Aluminium Company Ltd.Aluminium 0.462.29
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.432.18
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.422.10
State Bank of IndiaFinance - Banks - Public Sector 0.371.86
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.371.84
HDFC Bank Ltd.Finance - Banks - Private Sector 0.341.73
Bharat Forge Ltd.Forgings 0.331.66
NCC Ltd.Construction, Contracting & Engineering 0.331.66
Shakti Pumps (India) Ltd.Pumps 0.311.54
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.301.53
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.291.44
Axis Bank Ltd.Finance - Banks - Private Sector 0.291.43
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.281.41
Tata Power Company Ltd.Power - Generation/Distribution 0.261.33
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.261.32
Bharat Bijlee Ltd.Electric Equipment - Transformers 0.251.25
REC Ltd.Finance - Term Lending Institutions 0.241.20
Reliance Industries Ltd.Refineries 0.241.20
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.211.07
Senco Gold Ltd.Gems, Jewellery & Precious Metals 0.211.05
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 0.201.00
Sonata Software Ltd.IT Consulting & Software 0.200.98
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.190.97
Tata Consumer Products Ltd.Tea & Coffee 0.180.91
JTL Industries Ltd.Steel - Tubes/Pipes 0.180.88
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.170.88
Timken India Ltd.Bearings 0.170.87
DAM Capital Advisors Ltd.Finance & Investments 0.170.84
Bharat Electronics Ltd.Aerospace & Defense 0.160.79
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.150.74
JNK India Ltd.Engineering - Heavy 0.140.72
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 0.140.69
Dee Development Engineers Ltd.Engineering - Heavy 0.140.68
Bharat Dynamics Ltd.Aerospace & Defense 0.130.66
Piramal Pharma Ltd.Pharmaceuticals 0.130.64
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.120.62
ABB India Ltd.Electric Equipment - General 0.110.57
Coal India Ltd.Mining/Minerals 0.100.48
Alkem Laboratories Ltd.Pharmaceuticals 0.090.47
Equity
Chennai Petroleum Corporation Ltd.Refineries 0.070.35
Debt
8.49% NTPC Ltd.Power - Generation/Distribution 0.040.18
Mutual Fund Units
LIC MF LIQUID FUND-DR PLN-GR 2.2211.16
Net Receivables/(Payables)
Net Receivables / (Payables) 0.020.11
Treps 2.9414.76
Total19.90100.00