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Detailed Portfolio
LIC MF Equity Savings Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Steel Ltd.3.6962495000.7970
Domestic EquitiesBank of Baroda3.3851292500.7299
Domestic EquitiesTata Consultancy Services Ltd.3.373021000.7273
Domestic EquitiesHindustan Unilever Ltd.2.613824000.5636
Domestic EquitiesInfosys Ltd.2.609236000.5626
Domestic EquitiesUltratech Cement Ltd.2.59945000.5605
Domestic EquitiesAshok Leyland Ltd.2.1895200000.4721
Domestic EquitiesMahindra & Mahindra Ltd.1.933014000.4168
Domestic EquitiesNational Aluminium Company Ltd.1.8820225000.4058
Domestic EquitiesShakti Pumps (India) Ltd.1.658041740.3575
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.633921000.3523
Domestic EquitiesAxis Bank Ltd.1.600028940.3450
Domestic EquitiesKotak Mahindra Bank Ltd.1.539716000.3320
Domestic EquitiesNCC Ltd.1.5054140410.3246
Domestic EquitiesIIFL Finance Ltd.1.460472240.3149
Domestic EquitiesLarsen & Toubro Ltd.1.37048040.2955
Domestic EquitiesGodawari Power And Ispat Ltd.1.3412151830.2892
Domestic EquitiesMuthoot Finance Ltd.1.284212500.2769
Domestic EquitiesPower Finance Corporation Ltd.1.260566950.2718
Domestic EquitiesBharti Airtel Ltd.1.226714250.2645
Domestic EquitiesJK Cement Ltd.1.17524610.2534
Domestic EquitiesREC Ltd.1.169262670.2521
Domestic EquitiesTata Power Company Ltd.1.098760310.2369
Domestic EquitiesBharat Bijlee Ltd.1.06207690.2290
Domestic EquitiesTrent Ltd.1.04674000.2257
Domestic EquitiesK.P.R. Mill Ltd.1.006419260.2170
Domestic EquitiesReliance Industries Ltd.1.000815190.2158
Domestic EquitiesHDFC Bank Ltd.0.963310680.2077
Domestic EquitiesState Bank of India0.910824180.1964
Domestic EquitiesTata Consumer Products Ltd.0.906717670.1955
Domestic EquitiesAlkem Laboratories Ltd.0.90113810.1943
Domestic EquitiesHero MotoCorp Ltd.0.89934500.1939
Domestic EquitiesSenco Gold Ltd.0.882649940.1903
Domestic EquitiesMaruti Suzuki India Ltd.0.85701500.1848
Domestic EquitiesPiramal Pharma Ltd.0.819085610.1766
Domestic EquitiesAurobindo Pharma Ltd.0.798114990.1721
Domestic EquitiesPersistent Systems Ltd.0.78423000.1691
Domestic EquitiesV-Guard Industries Ltd.0.754642880.1627
Domestic EquitiesSiemens Ltd.0.75414980.1626
Domestic EquitiesHindustan Foods Ltd.0.720228370.1553
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.70862900.1528
Domestic EquitiesBharat Electronics Ltd.0.693338880.1495
Domestic EquitiesManorama Industries Ltd.0.689610180.1487
Domestic EquitiesTTK Prestige Ltd.0.658622830.1420
Domestic EquitiesKSB Ltd.0.647016480.1395
Domestic EquitiesGarware Hi-Tech Films Ltd.0.62932890.1357
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.617783750.1332
Domestic EquitiesVinati Organics Ltd.0.57376710.1237
Domestic EquitiesMphasis Ltd.0.53064470.1144
Domestic EquitiesBharat Heavy Electricals Ltd.0.490740710.1058
Domestic EquitiesBharat Forge Ltd.0.46338050.0999
Domestic EquitiesVARUN BEVERAGES LIMITED0.380817240.0821
Domestic EquitiesJK Paper Ltd.0.378422290.0816
Domestic EquitiesAllied Blenders And Distillers Ltd.0.312116840.0673
Domestic EquitiesHindustan Aeronautics Ltd.0.24671070.0532
Total 66.6920 14.3804
Cash & Cash Equivalents and Net AssetsTreps19.8610 4.2825
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9599 0.4226
Total 21.8209 4.7051
Domestic Mutual Funds UnitsLIC MF LIQUID FUND-DR PLN-GR11.487152002.4769
Total 11.4871 2.4769
 

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