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Net Change on 06-10-2025
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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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
Ultratech Cement Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
Ashok Leyland Ltd.
Infosys Ltd.
Hero MotoCorp Ltd.
National Aluminium Company Ltd.
Maruti Suzuki India Ltd.
Kotak Mahindra Bank Ltd.
Trent Ltd.
Bharti Airtel Ltd.
Hindalco Industries Ltd.
HDFC Life Insurance Company Ltd.
HDFC Asset Management Company Ltd.
Larsen & Toubro Ltd.
ICICI Bank Ltd.
Bajaj Finance Ltd.
Apollo Hospitals Enterprise Ltd.
Shakti Pumps (India) Ltd.
Bharat Bijlee Ltd.
Garware Hi-Tech Films Ltd.
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
MOIL Ltd.
United Spirits Ltd.
Senco Gold Ltd.
Piramal Pharma Ltd.
Aurobindo Pharma Ltd.
REC Ltd.
Bosch Ltd.
Tata Consumer Products Ltd.
Persistent Systems Ltd.
The South Indian Bank Ltd.
Pidilite Industries Ltd.
Grasim Industries Ltd.
ABB India Ltd.
Tube Investments Of India Ltd.
Power Finance Corporation Ltd.
K.P.R. Mill Ltd.
V-Mart Retail Ltd.
Mahindra & Mahindra Ltd.
V-Guard Industries Ltd.
TTK Prestige Ltd.
Oil India Ltd.
Tata Motors Ltd.
KSB Ltd.
Tata Power Company Ltd.
Crompton Greaves Cons Electrical Ltd.
Onesource Specialty Pharma Ltd.
Jubilant Foodworks Ltd.
Axis Bank Ltd.
Manorama Industries Ltd.
State Bank of India
Reliance Industries Ltd.
HDFC Bank Ltd.
Vedant Fashions Ltd.
Mahindra & Mahindra Financial Serv Ltd.
Bharat Forge Ltd.
SKF India Ltd.
Godfrey Phillips India Ltd.
Bharat Electronics Ltd.
MAS Financial Services Ltd.
Mphasis Ltd.
Bharat Heavy Electricals Ltd.
Allied Blenders And Distillers Ltd.
Force Motors Ltd.
Net Receivables / (Payables)
Hindustan Aeronautics Ltd.
Vinati Organics Ltd.
Hindustan Foods Ltd.
Miscellaneous
IT - Software
Bank - Private
Pharmaceuticals & Drugs
Bank - Public
Automobiles-Trucks/Lcv
Electric Equipment
Steel & Iron Products
Automobiles - Passenger Cars
Retailing
Finance - NBFC
Cement & Construction Materials
Household & Personal Products
Compressors / Pumps
Auto Ancillary
Finance Term Lending
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Aluminium & Aluminium Products
Telecommunication - Service Provider
Consumer Durables - Domestic Appliances
Metal - Non Ferrous
Textile
Finance - Asset Management
Insurance
Engineering - Construction
Breweries & Distilleries
Hospital & Healthcare Services
Plastic Products
Mining & Minerals
Chemicals
Diamond & Jewellery
Tea/Coffee
Diversified
Oil Exploration
Consumer Food
Power Generation/Distribution
Solvent Extraction
Refineries
Defence
Forgings
Bearings
Engineering - Industrial Equipments
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 ₹29.82 crore. LIC MF Equity Savings Fund is benchmarked against CRISIL 10 Year 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(0.01%)yesterday to ₹28.0312.
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