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Net Change on 05-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
7.18% Government of India
HDFC Bank Ltd.
Trent Ltd.
Infosys Ltd.
Treps
7.63% State Government of Maharashtra
Divi's Laboratories Ltd.
Bharat Electronics Ltd.
KSB Ltd.
Bajaj Finance Ltd.
SRF Ltd.
7.41% Government of India
7.1% Government of India
7.43% Jamnagar Utilities & Power Pvt. Ltd. **
Tata Consultancy Services Ltd.
Vinati Organics Ltd.
Avenue Supermarts Ltd.
Titan Company Ltd.
Bharti Airtel Ltd.
Manorama Industries Ltd.
Axis Bank Ltd.
Techno Electric & Engineering Co. Ltd.
Reliance Industries Ltd.
Bajaj Finserv Ltd.
Alkem Laboratories Ltd.
Maruti Suzuki India Ltd.
Kotak Mahindra Bank Ltd.
Tata Consumer Products Ltd.
Garware Hi-Tech Films Ltd.
Godfrey Phillips India Ltd.
Transport Corporation Of India Ltd.
Pidilite Industries Ltd.
Navin Fluorine International Ltd.
Hindustan Unilever Ltd.
Carborundum Universal Ltd.
7.02% Export Import Bank of India **
Coforge Ltd.
7.1% National Bk for Agriculture & Rural Dev. **
7.37% Indian Railway Finance Corporation Ltd. **
8.0% HDFC Bank Ltd.
State Bank of India
SBI Cards & Payment Services Ltd.
Bikaji Foods International Ltd.
Arvind Fashions Ltd.
Creditaccess Grameen Ltd.
7.19% State Government of Tamil Nadu
SKF India Ltd.
The Federal Bank Ltd.
Artemis Medicare Services Ltd.
Shakti Pumps (India) Ltd.
Torrent Pharmaceuticals Ltd.
Schneider Electric Infrastructure Ltd.
Bajaj Electricals Ltd.
Bharat Bijlee Ltd.
8.13% Nuclear Power Corporation **
Net Receivables / (Payables)
Bank - Private
Miscellaneous
Retailing
IT - Software
Chemicals
Finance - NBFC
Pharmaceuticals & Drugs
Compressors / Pumps
Defence
Diamond & Jewellery
Telecommunication - Service Provider
Solvent Extraction
Engineering - Construction
Plastic Products
Refineries
Finance - Investment
Tea/Coffee
Automobiles - Passenger Cars
Cigarettes/Tobacco
Abrasives
Logistics
Bank - Public
Household & Personal Products
Consumer Food
Bearings
Electric Equipment
Hospital & Healthcare Services
Consumer Durables - Domestic Appliances
Cash
CRISIL AAA
Equity
ICRA AAA
Sov
LIC MF Unit Linked Insurance Scheme is a Solution Oriented - Retirement Fund - Equity fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹477.20 crore. LIC MF Unit Linked Insurance Scheme is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of LIC MF Unit Linked Insurance Scheme ended down ₹-0.02(-0.05%)yesterday to ₹40.5933.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The LIC MF Unit Linked Insurance Scheme is managed by Karan Doshi and Dikshit Mittal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020