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Net Change on 04-07-2025
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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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.
7.63% State Government of Maharashtra
7.79% Power Finance Corporation Ltd. **
Bharat Electronics Ltd.
Divi's Laboratories Ltd.
Bajaj Finance Ltd.
KSB Ltd.
SRF Ltd.
Tata Consultancy Services Ltd.
Titan Company Ltd.
Vinati Organics Ltd.
7.41% Government of India
Axis Bank Ltd.
7.43% Jamnagar Utilities & Power Pvt. Ltd. **
Bharti Airtel Ltd.
Avenue Supermarts Ltd.
Treps
Manorama Industries Ltd.
Techno Electric & Engineering Co. Ltd.
Garware Hi-Tech Films Ltd.
Reliance Industries Ltd.
Bajaj Finserv Ltd.
Kotak Mahindra Bank Ltd.
Tata Consumer Products Ltd.
Alkem Laboratories Ltd.
Maruti Suzuki India Ltd.
Godfrey Phillips India Ltd.
Pidilite Industries Ltd.
Coforge Ltd.
Transport Corporation Of India Ltd.
Carborundum Universal Ltd.
Navin Fluorine International Ltd.
7.02% Export Import Bank of India **
7.1% National Bk for Agriculture & Rural Dev. **
7.37% Indian Railway Finance Corporation Ltd. **
State Bank of India
7.98% State Government of Kerala
SBI Cards & Payment Services Ltd.
Hindustan Unilever Ltd.
Bikaji Foods International Ltd.
Creditaccess Grameen Ltd.
The Federal Bank Ltd.
7.19% State Government of Tamil Nadu
Arvind Fashions Ltd.
SKF India Ltd.
Artemis Medicare Services Ltd.
Shakti Pumps (India) Ltd.
Bajaj Electricals Ltd.
Torrent Pharmaceuticals Ltd.
Schneider Electric Infrastructure 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
SOVEREIGN
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 ₹497.66 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 ₹-0.1(-0.25%)yesterday to ₹41.822.
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