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LIC MF Equity Savings Fund (Jan to Mar 2025)

Nav 1: 30.9105

Date : 19-May-2025

Average AUM : 110.38

Stock Name Sector Value Mn % of Total Holdings More Details
Tata SteelIron & steel products7.72.69%
Tata Consultancy ServicesComputers - software & consulting6.52.28%
HDFC BankPrivate sector bank1.80.64%
ICICI BankPrivate sector bank3.91.38%
Hindustan UnileverDiversified fmcg6.42.25%
Ultratech CementCement & cement products6.32.22%
InfosysComputers - software & consulting5.31.86%
Reliance IndustriesRefineries & marketing1.90.65%
Ashok LeylandCommercial vehicles5.11.79%
National Aluminium CoAluminium4.21.47%
Mahindra & MahindraPassenger cars & utility vehicles3.11.10%
Sun Pharmaceutical IndustriesPharmaceuticals3.41.18%
ITCDiversified fmcg3.51.23%
Axis BankPrivate sector bank1.80.63%
Kotak Mahindra BankPrivate sector bank4.71.65%
3M IndiaDiversified10.00%
State Bank Of IndiaPublic sector bank1.80.61%
L&T Finance HoldingsInvestment company0.80.00%
HCL TechnologiesComputers - software & consulting2.60.00%
CreditAccess GrameenMicrofinance institutions20.00%
Texmaco Rail & EngineeringIndustrial products1.30.00%
APL Apollo TubesIron & steel products0.70.00%
TD Power SystemsHeavy electrical equipment20.00%
Bharat BijleeOther electrical equipment3.51.23%
DEE Development EngineersConstruction projects1.50.00%
Varun BeveragesOther beverages0.80.00%
Tata Power CoIntegrated power utilities20.71%
Indian Railway Catering and Tourism CorporationTour, travel related services20.00%
Grasim IndustriesCement & cement products2.70.95%
Larsen & ToubroCivil construction3.41.18%
ZomatoE-retail/ e-commerce0.60.00%
CCL Products (India)Tea & coffee1.30.00%
Titagarh WagonsRailway wagons2.80.00%
Tech MahindraComputers - software & consulting10.00%
Mankind PharmaPharmaceuticals1.20.00%
Bank Of IndiaPublic sector bank1.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1.60.55%
DCB BankPrivate sector bank1.20.00%
Bharat DynamicsAerospace & defense1.30.00%
Sonata SoftwareComputers - software & consulting20.00%
Cummins IndiaCompressors, pumps & diesel engines0.90.00%
Nippon Life India Asset ManagementAsset management company0.90.00%
Federal BankPrivate sector bank0.80.00%
Artemis Medicare ServicesHospital10.00%
Oil & Natural Gas CorporationOil exploration & production0.60.00%
Bharat ElectronicsAerospace & defense1.30.45%
Hindalco IndustriesAluminium3.91.39%
Dalmia BharatCement & cement products20.00%
KEI IndustriesCables - electricals1.10.00%
Bank Of BarodaPublic sector bank6.82.40%
J T L InfraIron & steel products3.60.00%
TarcResidential, commercial projects0.90.00%
NCCCivil construction2.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform1.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles4.41.56%
Piramal PharmaPharmaceuticals2.91.03%
IIFL FinanceNon banking financial company (nbfc)10.00%
Tata Consumer ProductsTea & coffee2.80.99%
Somany CeramicsCeramics1.80.00%
CeatTyres & rubber products1.70.00%
BSEExchange and data platform1.10.00%
Timken IndiaAbrasives & bearings1.70.00%
Alkem LaboratoriesPharmaceuticals1.70.00%
Grasim Industries - Partly Paid UpCement & cement products0.10.00%
JNK IndiaIndustrial products1.40.00%
Allied Blenders and DistillersBreweries & distilleries0.80.27%
Radico KhaitanBreweries & distilleries10.00%
Vedant FashionsSpeciality retail1.90.68%
Senco GoldGems, jewellery and watches3.31.16%
Gujarat GasGas transmission/marketing1.80.00%
Shakti Pumps (India)Compressors, pumps & diesel engines3.71.29%
Rural Electrification CorporationFinancial institution2.80.99%
Power Finance CorporationFinancial institution2.30.80%
Page IndustriesGarments & apparels0.60.00%
Page IndustriesGarments & apparels21.00%
Bharat ForgeCastings & forgings1.50.51%
Jb Chemicals & PharmaceuticalsPharmaceuticals10.00%
VRL LogisticLogistics solution provider10.00%
Bharat ForgeCastings & forgings1.40.71%
Jb Chemicals & PharmaceuticalsPharmaceuticals1.10.55%
VRL LogisticLogistics solution provider10.51%
Jtl IndustriesIron & steel products1.80.00%
GE T&D IndiaHeavy electrical equipment1.30.00%
ABB IndiaHeavy electrical equipment2.50.88%
SiemensHeavy electrical equipment1.60.00%
Coal IndiaCoal10.00%
WABCO IndiaAuto components & equipments10.00%
ABB Power Products and Systems IndiaHeavy electrical equipment10.00%
Afcons InfrastructureCivil construction0.60.00%
Manorama IndustriesOther food products1.20.44%
Dam Capital AdvisorsStockbroking & allied1.20.00%
Godawari Power and IspatSteel products3.31.15%
Chennai Petroleum CorporationRefineries & marketing0.80.00%
Quadrant Future TekCables - electricals4.50.00%
SBI Life Insurance CoLife insurance1.20.00%
Bharti AirtelTelecom - cellular & fixed line services4.51.58%
TrentSpeciality retail5.31.86%
Hero Motocorp2/3 wheelers4.61.61%
Persistent SystemsComputers - software & consulting3.21.12%
ITC HotelsHotels & resorts0.90.00%
Garware Hi-Tech FilmsPlastic products - industrial3.31.16%
KEC InternationalHeavy electrical equipment1.10.00%
MOILIndustrial minerals2.91.02%
Kaynes Technology IndiaIndustrial products0.90.00%
Bharti AirtelTelecom - cellular & fixed line services2.21.22%
TrentSpeciality retail1.91.06%
Hero Motocorp2/3 wheelers1.70.90%
Persistent SystemsComputers - software & consulting1.60.87%
ITC HotelsHotels & resorts1.40.79%
Garware Hi-Tech FilmsPlastic products - industrial1.30.72%
KEC InternationalHeavy electrical equipment1.20.67%
MOILIndustrial minerals1.10.58%
Kaynes Technology IndiaIndustrial products0.90.51%
Hindustan AeronauticsAerospace & defense0.40.15%
Vinati OrganicsSpecialty chemicals0.40.14%
Sanofi Consumer Healthcare IndiaPharmaceuticals1.50.00%
Sharda CropchemPesticides & agrochemicals10.00%
NMDCIndustrial minerals10.00%
Hindustan AeronauticsAerospace & defense1.91.00%
Bond - National Thermal Power CorporationPower generation0.40.00%
Vinati OrganicsSpecialty chemicals1.40.74%
Sanofi Consumer Healthcare IndiaPharmaceuticals1.40.73%
Sharda CropchemPesticides & agrochemicals10.53%
NMDCIndustrial minerals10.52%
Bond - National Thermal Power CorporationPower generation0.40.00%
Aurobindo PharmaPharmaceuticals2.91.01%
Tube Investments Of IndiaAuto components & equipments2.40.83%
Angel OneStockbroking & allied10.00%
MphasisComputers - software & consulting1.10.39%
TTK PrestigeHousehold appliances1.80.62%
V-Guard IndustriesHousehold appliances1.70.58%
Triveni TurbineHeavy electrical equipment0.80.00%
KSBCompressors, pumps & diesel engines0.60.20%
Aurobindo PharmaPharmaceuticals1.40.72%
Tube Investments Of IndiaAuto components & equipments1.10.57%
Angel OneStockbroking & allied10.53%
MphasisComputers - software & consulting10.49%
TTK PrestigeHousehold appliances0.90.48%
V-Guard IndustriesHousehold appliances0.80.41%
Triveni TurbineHeavy electrical equipment0.80.40%
KSBCompressors, pumps & diesel engines0.80.39%
Muthoot FinanceNon banking financial company (nbfc)10.35%
JK CementCement & cement products2.50.00%
KPR MillOther textile products2.30.80%
Hindustan FoodsConsumer food1.30.46%
Bharat Heavy ElectricalsHeavy electrical equipment0.80.27%
JK PaperPaper & paper products0.40.00%
Apollo Hospitals EnterprisesHospital3.81.35%
Oil IndiaOil exploration & production2.10.75%
HDFC Asset Management CoAsset management company4.11.44%
HDFC Life Insurance CompanyLife insurance4.31.49%
Bajaj FinanceNon banking financial company (nbfc)3.31.16%
United SpiritsBreweries & distilleries3.21.11%
BoschAuto components & equipments3.11.10%
Crompton Greaves Consumer ElectricalsHousehold appliances2.40.84%
TVS Motor Company2/3 wheelers20.00%
South Indian BankPrivate sector bank2.81.00%
Pidilite IndustriesSpecialty chemicals2.20.79%
Tata MotorsPassenger cars & utility vehicles2.20.78%
Onesource Specialty PharmaPharmaceuticals20.72%
Mas Financial ServicesNon banking financial company (nbfc)1.90.66%
SKF IndiaAbrasives & bearings1.40.50%