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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(13/08/2025) 27.6105
    Percentage Returns
    1 Month Ago -0.49%
    3 Months Ago 1.82%
    1 Year Ago 7.21%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Steel Ltd.Iron & Steel 0.782.69
    Bank of BarodaFinance - Banks - Public Sector 0.702.40
    Tata Consultancy Services Ltd.IT Consulting & Software 0.642.20
    Ultratech Cement Ltd.Cement 0.612.11
    Hindustan Unilever Ltd.Personal Care 0.612.08
    Infosys Ltd.IT Consulting & Software 0.541.87
    Trent Ltd.Retail - Apparel/Accessories 0.501.73
    Ashok Leyland Ltd.Auto - LCVs/HCVs 0.481.67
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.471.64
    Bharti Airtel Ltd.Telecom Services 0.451.57
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.451.54
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.421.46
    National Aluminium Company Ltd.Aluminium 0.421.43
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.421.43
    ICICI Bank Ltd.Finance - Banks - Private Sector 0.411.43
    Shakti Pumps (India) Ltd.Pumps 0.411.40
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.381.32
    Hindalco Industries Ltd.Aluminium 0.381.32
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.381.30
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.381.30
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.361.23
    ITC Ltd.Cigarettes & Tobacco Products 0.351.21
    Bharat Bijlee Ltd.Electric Equipment - Transformers 0.351.21
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.341.16
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.331.14
    United Spirits Ltd.Beverages & Distilleries 0.321.11
    Bosch Ltd.Auto Ancl - Engine Parts 0.321.08
    Persistent Systems Ltd.IT Consulting & Software 0.311.07
    Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.311.06
    Tata Consumer Products Ltd.Tea & Coffee 0.280.97
    Senco Gold Ltd.Gems, Jewellery & Precious Metals 0.280.96
    ABB India Ltd.Electric Equipment - General 0.280.95
    NCC Ltd.Construction, Contracting & Engineering 0.280.95
    Grasim Industries Ltd.Cement 0.270.92
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.250.85
    Oil India Ltd.Oil Drilling And Exploration 0.240.83
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 0.230.80
    Tube Investments Of India Ltd.Cycles & Accessories 0.230.78
    Aurobindo Pharma Ltd.Pharmaceuticals 0.220.77
    REC Ltd.Finance - Term Lending Institutions 0.220.77
    Tata Power Company Ltd.Power - Generation/Distribution 0.220.74
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 0.200.68
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.200.68
    HDFC Bank Ltd.Finance - Banks - Private Sector 0.190.67
    Reliance Industries Ltd.Refineries 0.190.65
    Axis Bank Ltd.Finance - Banks - Private Sector 0.180.63
    State Bank of IndiaFinance - Banks - Public Sector 0.170.60
    Alkem Laboratories Ltd.Pharmaceuticals 0.170.59
    TTK Prestige Ltd.Domestic Appliances 0.170.58
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 0.160.54
    Bharat Forge Ltd.Forgings 0.150.53
    Piramal Pharma Ltd.Pharmaceuticals 0.150.52
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 0.140.48
    Hindustan Foods Ltd.Food Processing & Packaging 0.140.47
    Vedant Fashions Ltd.Retail - Apparel/Accessories 0.140.47
    Bharat Electronics Ltd.Aerospace & Defense 0.130.46
    Garware Hi-Tech Films Ltd.Packaging & Containers 0.120.43
    Mphasis Ltd.IT Consulting & Software 0.110.39
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.100.36
    IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.100.34
    V-Guard Industries Ltd.Domestic Appliances 0.100.34
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.100.33
    Bharat Heavy Electricals Ltd.Engineering - Heavy 0.090.30
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 0.080.28
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 0.080.27
    KSB Ltd.Pumps 0.060.19
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.040.15
    Equity
    Hindustan Aeronautics Ltd.Aerospace & Defense 0.040.15
    Mutual Fund Units
    LIC MF LIQUID FUND-DR PLN-GR 3.5012.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.81-6.25
    Treps 8.0327.65
    Total29.0499.99

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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