Lic Mf Equity Savings Fund
LIC Mutual Fund · FM: Pratik Shroff, Siddharth Panjwani · INF397L01AZ5 · Direct
NAV ₹32.58 AUM ₹36 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -0.6% | +1.9% | +6.7% | +2.6% | +8.6% | — | 18/24 | 1.88% |
Equity allocation
68.05%
Non-equity allocation (combined)
31.95%
All Equity Holdings (60) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Cipla Ltd | 1.1 | 3.08% | — |
| 2 | State Bank of India | 0.9 | 2.54% | — |
| 3 | Bank of Baroda | 0.8 | 2.19% | — |
| 4 | Trent Ltd | 0.7 | 2.03% | — |
| 5 | Eternal Ltd | 0.6 | 1.76% | — |
| 6 | Ashok Leyland Ltd | 0.6 | 1.73% | — |
| 7 | Divi's Laboratories Ltd | 0.6 | 1.63% | — |
| 8 | APL Apollo Tubes Ltd | 0.6 | 1.55% | — |
| 9 | UltraTech Cement Ltd | 0.6 | 1.55% | — |
| 10 | Tata Consultancy Services Ltd | 0.6 | 1.51% | — |
| 11 | Hindalco Industries Ltd | 0.5 | 1.47% | — |
| 12 | HDFC Bank Ltd | 0.5 | 1.43% | — |
| 13 | Torrent Pharmaceuticals Ltd | 0.5 | 1.40% | — |
| 14 | Bharti Airtel Ltd | 0.5 | 1.37% | — |
| 15 | Godfrey Phillips India Ltd | 0.5 | 1.34% | — |
| 16 | FSN E-Commerce Ventures Ltd | 0.5 | 1.31% | — |
| 17 | Kotak Mahindra Bank Ltd | 0.5 | 1.29% | — |
| 18 | Tata Steel Ltd | 0.5 | 1.28% | — |
| 19 | Bajaj Auto Ltd | 0.5 | 1.27% | — |
| 20 | Asian Paints Ltd | 0.5 | 1.27% | — |
| 21 | Titan Co Ltd | 0.4 | 1.21% | — |
| 22 | Apollo Hospitals Enterprise Ltd | 0.4 | 1.19% | — |
| 23 | Hero MotoCorp Ltd | 0.4 | 1.19% | — |
| 24 | Maruti Suzuki India Ltd | 0.4 | 1.16% | — |
| 25 | Reliance Industries Ltd | 0.4 | 1.10% | — |
| 26 | HDFC Asset Management Co Ltd | 0.4 | 1.09% | — |
| 27 | Sun Pharmaceuticals Industries Ltd | 0.4 | 1.08% | — |
| 28 | ICICI Bank Ltd | 0.4 | 1.06% | — |
| 29 | AU Small Finance Bank Ltd | 0.4 | 1.05% | — |
| 30 | National Aluminium Co Ltd | 0.4 | 1.05% | — |
| 31 | TVS Motor Co Ltd | 0.4 | 1.05% | — |
| 32 | Bajaj Finance Ltd | 0.4 | 1.04% | — |
| 33 | Infosys Ltd | 0.4 | 0.99% | — |
| 34 | Eicher Motors Ltd | 0.3 | 0.97% | — |
| 35 | ABB India Ltd | 0.3 | 0.97% | — |
| 36 | Orkla India Ltd | 0.3 | 0.93% | — |
| 37 | Endurance Technologies Ltd | 0.3 | 0.92% | — |
| 38 | Persistent Systems Ltd | 0.3 | 0.89% | — |
| 39 | United Spirits Ltd | 0.3 | 0.89% | — |
| 40 | Max Financial Services Ltd | 0.3 | 0.87% | — |
| 41 | HDFC Life Insurance Co Ltd | 0.3 | 0.87% | — |
| 42 | Siemens Ltd | 0.3 | 0.87% | — |
| 43 | Garware Hi-Tech Films Ltd | 0.3 | 0.86% | — |
| 44 | Larsen & Toubro Ltd | 0.3 | 0.85% | — |
| 45 | LG Electronics India Ltd | 0.3 | 0.84% | — |
| 46 | MOIL Ltd | 0.3 | 0.84% | — |
| 47 | Muthoot Finance Ltd | 0.3 | 0.82% | — |
| 48 | Radico Khaitan Ltd | 0.3 | 0.81% | — |
| 49 | Thermax Ltd | 0.3 | 0.78% | — |
| 50 | Bharat Electronics Ltd | 0.3 | 0.76% | — |
| 51 | Jubilant Foodworks Ltd | 0.3 | 0.72% | — |
| 52 | Hindustan Aeronautics Ltd Ordinary Shares | 0.2 | 0.67% | — |
| 53 | Tube Investments of India Ltd Ordinary Shares | 0.2 | 0.67% | — |
| 54 | Allied Blenders and Distillers Ltd | 0.2 | 0.67% | — |
| 55 | OneSource Specialty Pharma Ltd | 0.2 | 0.66% | — |
| 56 | Crompton Greaves Consumer Electricals Ltd | 0.2 | 0.65% | — |
| 57 | Natco Pharma Ltd | 0.2 | 0.58% | — |
| 58 | Lumax Auto Technologies Ltd | 0.2 | 0.55% | — |
| 59 | Carraro India Ltd | 0.2 | 0.50% | — |
| 60 | Hitachi Energy India Ltd Ordinary Shares | 0.1 | 0.38% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.