KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 22, 2025 - 9:45AM >>  ABB India 6279.6  [ -3.73% ]  ACC 2020.75  [ 0.56% ]  Ambuja Cements 531.65  [ -0.52% ]  Asian Paints Ltd. 2259.65  [ -0.90% ]  Axis Bank Ltd. 969.75  [ -1.87% ]  Bajaj Auto 8450  [ -1.08% ]  Bank of Baroda 229.6  [ -1.12% ]  Bharti Airtel 1625.9  [ -0.93% ]  Bharat Heavy Ele 209.4  [ -3.44% ]  Bharat Petroleum 280.2  [ 1.08% ]  Britannia Ind. 4894.6  [ 0.21% ]  Cipla 1425  [ -1.45% ]  Coal India 381.5  [ -1.43% ]  Colgate Palm. 2729.05  [ 0.79% ]  Dabur India 521.85  [ 0.11% ]  DLF Ltd. 737.85  [ -2.95% ]  Dr. Reddy's Labs 1288.45  [ -1.04% ]  GAIL (India) 179.95  [ -1.18% ]  Grasim Inds. 2378  [ -0.88% ]  HCL Technologies 1804.5  [ 0.49% ]  HDFC Bank 1641.75  [ -0.58% ]  Hero MotoCorp 4023.9  [ -1.69% ]  Hindustan Unilever L 2340.4  [ -0.21% ]  Hindalco Indus. 616.15  [ -0.31% ]  ICICI Bank 1196.1  [ -2.98% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 760.15  [ -4.15% ]  IndusInd Bank 960.35  [ -1.06% ]  Infosys L 1799.8  [ -0.74% ]  ITC Ltd. 437.25  [ -0.11% ]  Jindal St & Pwr 919.95  [ -1.47% ]  Kotak Mahindra Bank 1893.4  [ -1.36% ]  L&T 3555.2  [ -0.87% ]  Lupin Ltd. 2103.4  [ -1.34% ]  Mahi. & Mahi 2824.55  [ -2.17% ]  Maruti Suzuki India 11920.75  [ -0.79% ]  MTNL 49.05  [ -5.03% ]  Nestle India 2199  [ -0.61% ]  NIIT Ltd. 165.55  [ -3.19% ]  NMDC Ltd. 66.26  [ -1.25% ]  NTPC 324.25  [ -3.51% ]  ONGC 266.1  [ -1.08% ]  Punj. NationlBak 100.3  [ -0.74% ]  Power Grid Corpo 302.3  [ -1.35% ]  Reliance Inds. 1272.95  [ -2.46% ]  SBI 759  [ -2.57% ]  Vedanta 453.9  [ -1.41% ]  Shipping Corpn. 201.4  [ -2.85% ]  Sun Pharma. 1763.6  [ -0.69% ]  Tata Chemicals 959.7  [ -1.22% ]  Tata Consumer Produc 972.7  [ 1.25% ]  Tata Motors 759.95  [ -1.84% ]  Tata Steel 129.65  [ -1.52% ]  Tata Power Co. 365.95  [ -2.27% ]  Tata Consultancy 4034.35  [ -1.04% ]  Tech Mahindra 1640.75  [ -2.00% ]  UltraTech Cement 10705.05  [ 0.76% ]  United Spirits 1433.25  [ -1.70% ]  Wipro 298.3  [ -0.62% ]  Zee Entertainment En 120.6  [ -0.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Equity Savings Fund - Direct Plan
Fund LIC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/01/2025) 29.6036
Percentage Returns
1 Month Ago 0.9%
3 Months Ago 1.25%
1 Year Ago 10.49%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Consultancy Services Ltd.IT Consulting & Software 0.864.34
Bank of BarodaFinance - Banks - Public Sector 0.703.55
Tata Steel Ltd.Iron & Steel 0.683.45
Infosys Ltd.IT Consulting & Software 0.683.42
Manorama Industries Ltd.Edible Oils & Solvent Extraction 0.582.95
Ultratech Cement Ltd.Cement 0.572.88
Hindustan Unilever Ltd.Personal Care 0.562.82
National Aluminium Company Ltd.Aluminium 0.482.40
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.442.23
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.422.13
DAM Capital Advisors Ltd.Finance & Investments 0.402.04
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.402.00
HDFC Bank Ltd.Finance - Banks - Private Sector 0.361.81
JTL Industries Ltd.Steel - Tubes/Pipes 0.351.76
State Bank of IndiaFinance - Banks - Public Sector 0.341.71
Bharat Forge Ltd.Forgings 0.331.66
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.331.66
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.291.44
ICICI Bank Ltd.Finance - Banks - Private Sector 0.291.44
NCC Ltd.Construction, Contracting & Engineering 0.271.37
Axis Bank Ltd.Finance - Banks - Private Sector 0.271.34
Shakti Pumps (India) Ltd.Pumps 0.261.34
Tata Power Company Ltd.Power - Generation/Distribution 0.241.22
Reliance Industries Ltd.Refineries 0.231.16
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.231.16
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.221.13
REC Ltd.Finance - Term Lending Institutions 0.211.07
Bharat Bijlee Ltd.Electric Equipment - Transformers 0.201.00
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.190.98
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.190.97
Senco Gold Ltd.Gems, Jewellery & Precious Metals 0.190.96
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.180.90
Gujarat Gas Ltd.Gas Transmission/Marketing 0.180.90
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.180.89
JNK India Ltd.Engineering - Heavy 0.170.88
Tata Consumer Products Ltd.Tea & Coffee 0.160.82
Dee Development Engineers Ltd.Engineering - Heavy 0.150.74
Piramal Pharma Ltd.Pharmaceuticals 0.150.74
Sonata Software Ltd.IT Consulting & Software 0.140.73
Timken India Ltd.Bearings 0.120.63
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.120.61
Bharat Electronics Ltd.Aerospace & Defense 0.110.58
Bharat Dynamics Ltd.Aerospace & Defense 0.110.57
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 0.110.53
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.100.53
Alkem Laboratories Ltd.Pharmaceuticals 0.100.52
Allied Blenders And Distillers Ltd.Beverages & Distilleries 0.100.50
Grasim Industries Ltd.Cement 0.100.49
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 0.100.49
Coal India Ltd.Mining/Minerals 0.090.47
ABB India Ltd.Electric Equipment - General 0.090.47
Equity
Chennai Petroleum Corporation Ltd.Refineries 0.080.41
Debt
8.49% NTPC Ltd.Power - Generation/Distribution 0.040.18
Mutual Fund Units
LIC MF LIQUID FUND-DR PLN-GR 2.2111.14
Net Receivables/(Payables)
Net Receivables / (Payables) 0.050.23
Treps 3.1015.66
Total19.81100.00