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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 products6.93.59%
Tata Consultancy ServicesComputers - software & consulting7.33.75%
HDFC BankPrivate sector bank2.11.06%
ICICI BankPrivate sector bank2.90.00%
Hindustan UnileverDiversified fmcg5.62.91%
Ultratech CementCement & cement products5.83.01%
InfosysComputers - software & consulting5.42.79%
Reliance IndustriesRefineries & marketing2.11.10%
Ashok LeylandCommercial vehicles4.52.33%
National Aluminium CoAluminium3.51.82%
Mahindra & MahindraPassenger cars & utility vehicles4.12.12%
Sun Pharmaceutical IndustriesPharmaceuticals3.91.99%
ITCDiversified fmcg2.90.00%
Axis BankPrivate sector bank3.41.77%
Kotak Mahindra BankPrivate sector bank3.51.83%
3M IndiaDiversified10.00%
State Bank Of IndiaPublic sector bank3.11.59%
L&T Finance HoldingsInvestment company0.80.00%
HCL TechnologiesComputers - software & consulting2.60.00%
CreditAccess GrameenMicrofinance institutions20.00%
Texmaco Rail & EngineeringIndustrial products1.10.58%
APL Apollo TubesIron & steel products0.70.00%
TD Power SystemsHeavy electrical equipment20.00%
Bharat BijleeOther electrical equipment2.31.16%
DEE Development EngineersConstruction projects1.50.00%
Varun BeveragesOther beverages0.50.24%
Tata Power CoIntegrated power utilities2.81.44%
Indian Railway Catering and Tourism CorporationTour, travel related services20.00%
Grasim IndustriesCement & cement products10.00%
Larsen & ToubroCivil construction2.71.39%
ZomatoE-retail/ e-commerce0.60.00%
CCL Products (India)Tea & coffee1.30.00%
Titagarh WagonsRailway wagons2.80.00%
Tech MahindraComputers - software & consulting10.53%
Mankind PharmaPharmaceuticals1.20.00%
Bank Of IndiaPublic sector bank1.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1.20.00%
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 company0.90.47%
Federal BankPrivate sector bank0.80.00%
Artemis Medicare ServicesHospital10.00%
Oil & Natural Gas CorporationOil exploration & production0.60.00%
Bharat ElectronicsAerospace & defense2.21.14%
Hindalco IndustriesAluminium2.90.00%
Dalmia BharatCement & cement products20.00%
KEI IndustriesCables - electricals1.10.00%
Bank Of BarodaPublic sector bank7.33.78%
J T L InfraIron & steel products3.60.00%
TarcResidential, commercial projects0.90.00%
NCCCivil construction31.54%
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 vehicles1.80.95%
Piramal PharmaPharmaceuticals2.41.24%
IIFL FinanceNon banking financial company (nbfc)2.61.34%
Tata Consumer ProductsTea & coffee2.11.07%
Somany CeramicsCeramics1.80.00%
CeatTyres & rubber products1.70.00%
BSEExchange and data platform1.10.00%
Timken IndiaAbrasives & bearings1.70.00%
Alkem LaboratoriesPharmaceuticals21.01%
Grasim Industries - Partly Paid UpCement & cement products0.10.00%
JNK IndiaIndustrial products1.40.00%
Allied Blenders and DistillersBreweries & distilleries10.00%
Radico KhaitanBreweries & distilleries10.00%
Vedant FashionsSpeciality retail1.10.00%
Senco GoldGems, jewellery and watches1.70.90%
Gujarat GasGas transmission/marketing1.80.00%
Shakti Pumps (India)Compressors, pumps & diesel engines3.11.60%
Rural Electrification CorporationFinancial institution2.61.36%
Power Finance CorporationFinancial institution2.71.41%
Page IndustriesGarments & apparels0.60.00%
Page IndustriesGarments & apparels21.00%
Bharat ForgeCastings & forgings0.90.46%
Jb Chemicals & PharmaceuticalsPharmaceuticals1.10.00%
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 equipment1.30.66%
ABB IndiaHeavy electrical equipment1.70.90%
SiemensHeavy electrical equipment1.10.00%
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 products1.80.94%
Dam Capital AdvisorsStockbroking & allied1.20.60%
Godawari Power and IspatSteel products2.81.43%
Chennai Petroleum CorporationRefineries & marketing0.80.00%
Quadrant Future TekCables - electricals4.50.00%
SBI Life Insurance CoLife insurance1.20.00%
Bharti AirtelTelecom - cellular & fixed line services2.71.37%
TrentSpeciality retail2.11.07%
Hero Motocorp2/3 wheelers1.70.89%
Persistent SystemsComputers - software & consulting1.60.83%
ITC HotelsHotels & resorts0.90.49%
Garware Hi-Tech FilmsPlastic products - industrial0.90.48%
KEC InternationalHeavy electrical equipment1.10.00%
MOILIndustrial minerals1.91.00%
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 & defense2.11.06%
Vinati OrganicsSpecialty chemicals1.50.75%
Sanofi Consumer Healthcare IndiaPharmaceuticals1.40.74%
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 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%
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%