Lic Mf Equity Savings Fund
LIC Mutual Fund · FM: Pratik Shroff, Siddharth Panjwani · INF397L01AZ5 · Direct
NAV ₹32.65 AUM ₹36 Cr as of 07 Aug 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% | +2.2% | +1.5% | +3.6% | +5.0% | +9.3% | — | 16/24 | — |
Equity allocation
30.67%
Debt allocation
0.29%
Cash / Liquid
69.01%
Other
0.03%
All Equity Holdings (60) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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.