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Net Change on 04-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Treps
LIC MF LIQUID FUND-DR PLN-GR
Tata Steel Ltd.
Bank of Baroda
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
Infosys Ltd.
Hindustan Unilever Ltd.
Ashok Leyland Ltd.
Mahindra & Mahindra Ltd.
National Aluminium Company Ltd.
Shakti Pumps (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Net Receivables / (Payables)
Godawari Power And Ispat Ltd.
NCC Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Power Finance Corporation Ltd.
Trent Ltd.
REC Ltd.
Tata Power Company Ltd.
Bharat Bijlee Ltd.
Reliance Industries Ltd.
K.P.R. Mill Ltd.
HDFC Bank Ltd.
Hero MotoCorp Ltd.
Maruti Suzuki India Ltd.
Persistent Systems Ltd.
State Bank of India
Tata Consumer Products Ltd.
Alkem Laboratories Ltd.
TTK Prestige Ltd.
Mahindra & Mahindra Financial Serv Ltd.
Piramal Pharma Ltd.
Grasim Industries Ltd.
Senco Gold Ltd.
Aurobindo Pharma Ltd.
Garware Hi-Tech Films Ltd.
V-Guard Industries Ltd.
Vedant Fashions Ltd.
Bharat Electronics Ltd.
Hindustan Foods Ltd.
IIFL Finance Ltd.
Manorama Industries Ltd.
Muthoot Finance Ltd.
Mphasis Ltd.
Apollo Hospitals Enterprise Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Bharat Heavy Electricals Ltd.
Oil India Ltd.
Bharat Forge Ltd.
Vinati Organics Ltd.
KSB Ltd.
VARUN BEVERAGES LIMITED
Allied Blenders And Distillers Ltd.
Hindustan Aeronautics Ltd.
JK Paper Ltd.
Miscellaneous
IT - Software
Steel & Iron Products
Pharmaceuticals & Drugs
Bank - Public
Bank - Private
Automobiles - Passenger Cars
Cement & Construction Materials
Engineering - Construction
Household & Personal Products
Automobiles-Trucks/Lcv
Finance Term Lending
Compressors / Pumps
Aluminium & Aluminium Products
Finance - NBFC
Electric Equipment
Textile
Telecommunication - Service Provider
Retailing
Power Generation/Distribution
Consumer Food
Refineries
Defence
Automobile Two & Three Wheelers
Tea/Coffee
Consumer Durables - Domestic Appliances
Diamond & Jewellery
Diversified
Plastic Products
Solvent Extraction
Hospital & Healthcare Services
Engineering - Industrial Equipments
Oil Exploration
Forgings
Chemicals
Breweries & Distilleries
Paper & Paper Products
Cash
Equity
MFU
LIC MF Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to LIC Mutual Fund. It was launched on 07-Mar-2011 and currently has an AUM of ₹20.52 crore. LIC MF Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of LIC MF Equity Savings Fund ended up ₹0.06(0.21%)yesterday to ₹27.8016.
Among its top 3 holdings the fund has exposure to Treps, and
The LIC MF Equity Savings Fund is managed by Sumit Bhatnagar and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020