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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(30/01/2026) 27.5557
    Percentage Returns
    1 Month Ago -1.49%
    3 Months Ago -2.78%
    1 Year Ago 6.4%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Steel Ltd.Iron & Steel 0.892.46
    Bank of BarodaFinance - Banks - Public Sector 0.872.39
    Ashok Leyland Ltd.Auto - LCVs/HCVs 0.721.98
    National Aluminium Company Ltd.Aluminium 0.711.95
    Eternal Ltd.E-Commerce/E-Retail 0.671.86
    Tata Consultancy Services Ltd.IT Consulting & Software 0.671.86
    Ultratech Cement Ltd.Cement 0.591.63
    Infosys Ltd.IT Consulting & Software 0.581.61
    Reliance Industries Ltd.Refineries 0.541.50
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.531.46
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.521.44
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.521.44
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.521.43
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.501.38
    Bharti Airtel Ltd.Telecom Services 0.501.38
    Hindalco Industries Ltd.Aluminium 0.501.37
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.441.21
    Trent Ltd.Retail - Apparel/Accessories 0.431.18
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.431.18
    Onesource Specialty Pharma Ltd.Pharmaceuticals 0.421.17
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.421.15
    KSB Ltd.Pumps 0.411.14
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.411.14
    MOIL Ltd.Mining/Minerals 0.401.11
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.401.11
    Bosch Ltd.Auto Ancl - Engine Parts 0.391.06
    Piramal Pharma Ltd.Pharmaceuticals 0.381.06
    Persistent Systems Ltd.IT Consulting & Software 0.381.04
    ICICI Bank Ltd.Finance - Banks - Private Sector 0.381.04
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.371.02
    Pidilite Industries Ltd.Chemicals - Speciality 0.361.01
    Vedant Fashions Ltd.Retail - Apparel/Accessories 0.361.00
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.361.00
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 0.350.97
    HDFC Bank Ltd.Finance - Banks - Private Sector 0.350.96
    Orkla India Ltd.Food Processing & Packaging 0.350.96
    V-Mart Retail Ltd.Retail - Departmental Stores 0.350.96
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.350.96
    United Spirits Ltd.Beverages & Distilleries 0.350.96
    ITC Ltd.Cigarettes & Tobacco Products 0.340.95
    REC Ltd.Finance - Term Lending Institutions 0.340.95
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 0.330.92
    Aurobindo Pharma Ltd.Pharmaceuticals 0.330.91
    Shakti Pumps (India) Ltd.Pumps 0.330.91
    Axis Bank Ltd.Finance - Banks - Private Sector 0.330.90
    Bharat Bijlee Ltd.Electric Equipment - Transformers 0.320.87
    LG Electronics India Ltd.Consumer Electronics 0.300.83
    TTK Prestige Ltd.Domestic Appliances 0.300.82
    Grasim Industries Ltd.Cement 0.280.76
    Garware Hi-Tech Films Ltd.Packaging & Containers 0.270.76
    V-Guard Industries Ltd.Domestic Appliances 0.270.76
    Tata Motors Ltd.Auto - LCVs/HCVs 0.270.75
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.270.75
    Bharat Electronics Ltd.Aerospace & Defense 0.270.75
    Radico Khaitan Ltd.Beverages & Distilleries 0.260.72
    ABB India Ltd.Electric Equipment - General 0.260.71
    Hindustan Aeronautics Ltd.Aerospace & Defense 0.250.68
    Oil India Ltd.Oil Drilling And Exploration 0.230.64
    State Bank of IndiaFinance - Banks - Public Sector 0.210.59
    Tube Investments Of India Ltd.Cycles & Accessories 0.210.58
    Tata Power Company Ltd.Power - Generation/Distribution 0.210.57
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 0.180.50
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 0.180.50
    Carraro India Ltd.Auto Ancl - Gears & Drive 0.180.50
    Force Motors Ltd.Auto - LCVs/HCVs 0.170.47
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.120.33
    Mphasis Ltd.IT Consulting & Software 0.110.31
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 0.090.26
    SKF India (Industrial) Ltd.Bearings 0.080.23
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.040.10
    Equity
    Hindustan Foods Ltd.Food Processing & Packaging 0.020.06
    Mutual Fund Units
    LIC MF LIQUID FUND-DR PLN-GR 3.599.90
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.78-2.18
    Treps 7.3920.41
    Total36.23100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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