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Mutual Fund

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PORTFOLIO COMPOSITION

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LIC MF Equity Savings Fund
Fund LIC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/02/2026) 27.6992
Percentage Returns
1 Month Ago 1.03%
3 Months Ago -2.04%
1 Year Ago 8.8%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Steel Ltd.Iron & Steel 0.962.68
Bank of BarodaFinance - Banks - Public Sector 0.882.46
National Aluminium Company Ltd.Aluminium 0.872.44
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.792.21
Eternal Ltd.E-Commerce/E-Retail 0.661.86
Tata Consultancy Services Ltd.IT Consulting & Software 0.661.84
Ultratech Cement Ltd.Cement 0.631.78
Infosys Ltd.IT Consulting & Software 0.591.66
Hindalco Industries Ltd.Aluminium 0.541.51
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.501.41
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.501.40
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.491.37
Reliance Industries Ltd.Refineries 0.481.35
Bharti Airtel Ltd.Telecom Services 0.471.31
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.441.23
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.421.18
Bharat Bijlee Ltd.Electric Equipment - Transformers 0.411.15
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.411.14
HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.401.13
MOIL Ltd.Mining/Minerals 0.401.13
Bosch Ltd.Auto Ancl - Engine Parts 0.391.10
KSB Ltd.Pumps 0.391.09
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.391.08
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.381.08
ICICI Bank Ltd.Finance - Banks - Private Sector 0.381.07
Trent Ltd.Retail - Apparel/Accessories 0.381.06
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.381.06
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.371.05
Persistent Systems Ltd.IT Consulting & Software 0.361.02
Pidilite Industries Ltd.Chemicals - Speciality 0.350.99
Axis Bank Ltd.Finance - Banks - Private Sector 0.350.99
REC Ltd.Finance - Term Lending Institutions 0.350.98
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.350.98
Piramal Pharma Ltd.Pharmaceuticals 0.340.96
Aurobindo Pharma Ltd.Pharmaceuticals 0.340.95
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.340.94
HDFC Bank Ltd.Finance - Banks - Private Sector 0.330.92
United Spirits Ltd.Beverages & Distilleries 0.330.92
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 0.330.92
Orkla India Ltd.Food Processing & Packaging 0.320.91
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.310.87
One 97 Communications Ltd.Financial Technologies (Fintech) 0.310.87
V-Mart Retail Ltd.Retail - Departmental Stores 0.310.86
Bharat Electronics Ltd.Aerospace & Defense 0.300.85
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.290.81
LG Electronics India Ltd.Consumer Electronics 0.290.81
Shakti Pumps (India) Ltd.Pumps 0.280.79
Onesource Specialty Pharma Ltd.Pharmaceuticals 0.280.79
ABB India Ltd.Electric Equipment - General 0.280.78
ITC Ltd.Cigarettes & Tobacco Products 0.280.77
Grasim Industries Ltd.Cement 0.270.77
Garware Hi-Tech Films Ltd.Packaging & Containers 0.270.75
Hindustan Aeronautics Ltd.Aerospace & Defense 0.260.73
KSH International Ltd.Copper/Copper Alloys Products 0.260.72
State Bank of IndiaFinance - Banks - Public Sector 0.230.66
Radico Khaitan Ltd.Beverages & Distilleries 0.220.63
Tata Motors Ltd.Auto - LCVs/HCVs 0.220.63
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 0.220.60
Tube Investments Of India Ltd.Cycles & Accessories 0.190.52
Manorama Industries Ltd.Edible Oils & Solvent Extraction 0.180.52
Allied Blenders And Distillers Ltd.Beverages & Distilleries 0.180.51
Carraro India Ltd.Auto Ancl - Gears & Drive 0.180.50
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 0.160.45
Mphasis Ltd.IT Consulting & Software 0.110.31
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.040.10
Hindustan Foods Ltd.Food Processing & Packaging 0.020.05
Equity
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.010.03
Mutual Fund Units
LIC MF LIQUID FUND-DR PLN-GR 3.6010.12
Net Receivables/(Payables)
Net Receivables / (Payables) 0.371.05
Treps 7.0619.84
Total35.61100.00