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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 products8.32.32%
Tata Consultancy ServicesComputers - software & consulting6.61.84%
HDFC BankPrivate sector bank2.80.79%
ICICI BankPrivate sector bank3.91.08%
Hindustan UnileverDiversified fmcg5.91.65%
Ultratech CementCement & cement products5.81.62%
InfosysComputers - software & consulting5.61.57%
Reliance IndustriesRefineries & marketing3.61.00%
Ashok LeylandCommercial vehicles6.31.76%
National Aluminium CoAluminium5.91.63%
Mahindra & MahindraPassenger cars & utility vehicles2.60.72%
Sun Pharmaceutical IndustriesPharmaceuticals3.91.07%
ITCDiversified fmcg3.50.96%
Axis BankPrivate sector bank2.90.81%
Kotak Mahindra BankPrivate sector bank5.11.42%
3M IndiaDiversified10.00%
State Bank Of IndiaPublic sector bank2.10.59%
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 equipment3.40.95%
DEE Development EngineersConstruction projects1.50.00%
Varun BeveragesOther beverages0.80.00%
Tata Power CoIntegrated power utilities2.10.59%
Indian Railway Catering and Tourism CorporationTour, travel related services20.00%
Grasim IndustriesCement & cement products2.70.74%
Larsen & ToubroCivil construction4.51.24%
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)1.90.00%
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 company0.90.00%
Federal BankPrivate sector bank1.90.00%
Artemis Medicare ServicesHospital10.00%
Oil & Natural Gas CorporationOil exploration & production0.60.00%
Bharat ElectronicsAerospace & defense1.40.40%
Hindalco IndustriesAluminium4.51.26%
Dalmia BharatCement & cement products20.00%
KEI IndustriesCables - electricals1.10.00%
Bank Of BarodaPublic sector bank8.52.36%
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 vehicles4.81.33%
Piramal PharmaPharmaceuticals30.83%
IIFL FinanceNon banking financial company (nbfc)10.00%
Tata Consumer ProductsTea & coffee1.50.00%
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 & distilleries10.28%
Radico KhaitanBreweries & distilleries2.60.71%
Vedant FashionsSpeciality retail3.81.06%
Senco GoldGems, jewellery and watches3.10.00%
Gujarat GasGas transmission/marketing1.80.00%
Shakti Pumps (India)Compressors, pumps & diesel engines3.10.86%
Rural Electrification CorporationFinancial institution2.90.81%
Power Finance CorporationFinancial institution2.20.61%
Page IndustriesGarments & apparels0.60.00%
Page IndustriesGarments & apparels21.00%
Bharat ForgeCastings & forgings1.10.31%
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 equipment2.60.72%
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 products1.80.49%
Dam Capital AdvisorsStockbroking & allied1.20.00%
Godawari Power and IspatSteel products3.30.00%
Chennai Petroleum CorporationRefineries & marketing0.80.00%
Quadrant Future TekCables - electricals4.50.00%
SBI Life Insurance CoLife insurance1.20.00%
Bharti AirtelTelecom - cellular & fixed line services51.39%
TrentSpeciality retail4.31.19%
Hero Motocorp2/3 wheelers5.61.55%
Persistent SystemsComputers - software & consulting3.81.06%
ITC HotelsHotels & resorts0.90.00%
Garware Hi-Tech FilmsPlastic products - industrial2.90.80%
KEC InternationalHeavy electrical equipment1.10.00%
MOILIndustrial minerals3.71.03%
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 & defense0.40.12%
Vinati OrganicsSpecialty chemicals0.40.11%
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 PharmaPharmaceuticals3.40.96%
Tube Investments Of IndiaAuto components & equipments2.20.62%
Angel OneStockbroking & allied10.00%
MphasisComputers - software & consulting1.10.32%
TTK PrestigeHousehold appliances3.10.86%
V-Guard IndustriesHousehold appliances2.90.80%
Triveni TurbineHeavy electrical equipment0.80.00%
KSBCompressors, pumps & diesel engines3.50.97%
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)10.00%
JK CementCement & cement products2.50.00%
KPR MillOther textile products2.50.70%
Hindustan FoodsConsumer food0.20.06%
Bharat Heavy ElectricalsHeavy electrical equipment10.00%
JK PaperPaper & paper products0.40.00%
Apollo Hospitals EnterprisesHospital3.71.03%
Oil IndiaOil exploration & production2.30.63%
HDFC Asset Management CoAsset management company41.12%
HDFC Life Insurance CompanyLife insurance4.21.17%
Bajaj FinanceNon banking financial company (nbfc)3.91.08%
United SpiritsBreweries & distilleries3.50.97%
BoschAuto components & equipments3.91.08%
Crompton Greaves Consumer ElectricalsHousehold appliances1.90.53%
TVS Motor Company2/3 wheelers20.00%
South Indian BankPrivate sector bank1.80.00%
Pidilite IndustriesSpecialty chemicals3.61.01%
Tata MotorsPassenger cars & utility vehicles2.30.00%
Onesource Specialty PharmaPharmaceuticals2.90.81%
Mas Financial ServicesNon banking financial company (nbfc)1.20.32%
SKF IndiaAbrasives & bearings1.50.00%
V-Mart RetailDiversified retail3.40.96%
Jubilant FoodworksRestaurants2.60.73%
Godfrey Phillips IndiaCigarettes & tobacco products30.82%
Force MotorsPassenger cars & utility vehicles0.70.19%
Ujjivan Small Finance BankOther bank1.80.49%
SKF India (Industrial)Auto components & equipments0.80.22%
TML Commercial VehiclesCommercial vehicles3.10.87%
LG Electronics IndiaConsumer electronics2.50.70%
Kirloskar Ferrous IndustriesPig iron3.61.00%
Orkla IndiaOther food products2.90.80%