LIC MF Equity Savings Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
61
Scheme AUM
₹38.78 cr
New
3
Exited
2
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | LIC MF LIQUID FUND-DR PLN-GR INF767K01DN1 | — | 7,280 | — | 9.66% | -0.23pp | ₹3.75 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 7,650 | — | 2.78% | -0.21pp | ₹1.08 cr |
| — | State Bank of India INE062A01020 | Banks | 9,000 | — | 2.46% | +0.01pp | ₹0.95 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 24,250 | — | 2.05% | +0.10pp | ₹0.8 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 40,000 | — | 1.81% | +0.05pp | ₹0.7 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 3,150 | — | 1.81% | +0.29pp | ₹0.7 cr |
| — | Bank of Baroda INE028A01039 | Banks | 29,250 | — | 1.80% | -0.08pp | ₹0.7 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 700 | -200 | 1.71% | -0.21pp | ₹0.66 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 2,250 | — | 1.67% | -0.12pp | ₹0.65 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,700 | — | 1.67% | -0.02pp | ₹0.65 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 315 | +125 | 1.63% | +0.70pp | ₹0.63 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 475 | — | 1.49% | +0.04pp | ₹0.58 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 500 | — | 1.48% | -0.10pp | ₹0.57 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,600 | — | 1.47% | +0.02pp | ₹0.57 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 15,350 | — | 1.38% | +0.02pp | ₹0.54 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,000 | — | 1.32% | +0.03pp | ₹0.51 cr |
| — | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR INF767K01RE0 | — | 3,942 | — | 1.32% | -0.03pp | ₹0.51 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 12,000 | — | 1.30% | +0.06pp | ₹0.5 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 900 | — | 1.26% | -0.03pp | ₹0.49 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,700 | — | 1.26% | -0.15pp | ₹0.49 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 2,375 | -25 | 1.22% | +0.12pp | ₹0.47 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 2,237 | — | 1.21% | -0.06pp | ₹0.47 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,750 | — | 1.20% | -0.08pp | ₹0.46 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 6,500 | — | 1.19% | -0.10pp | ₹0.46 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 24,750 | — | 1.18% | -0.07pp | ₹0.46 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 900 | -200 | 1.18% | -0.32pp | ₹0.46 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 500 | — | 1.15% | -0.04pp | ₹0.44 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 350 | — | 1.13% | +0.09pp | ₹0.44 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 11,250 | — | 1.11% | +0.07pp | ₹0.43 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 750 | — | 1.08% | -0.02pp | ₹0.42 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,100 | — | 1.07% | -0.04pp | ₹0.42 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,600 | — | 1.05% | -0.03pp | ₹0.41 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,800 | — | 1.05% | -0.02pp | ₹0.41 cr |
| New | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 5,000 | — | 1.05% | — | ₹0.41 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 300 | — | 1.05% | -0.08pp | ₹0.41 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 120 | — | 1.04% | +0.02pp | ₹0.41 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,700 | — | 1.04% | +0.01pp | ₹0.4 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 500 | — | 1.03% | -0.01pp | ₹0.4 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 3,750 | — | 1.02% | -0.12pp | ₹0.4 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 1,500 | — | 1.01% | -0.03pp | ₹0.39 cr |
| — | Cartrade Tech Ltd. INE290S01011 | Retailing | 1,200 | — | 0.93% | +0.06pp | ₹0.36 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,250 | — | 0.93% | +0.02pp | ₹0.36 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 2,400 | — | 0.92% | -0.05pp | ₹0.36 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 875 | — | 0.91% | +0.04pp | ₹0.35 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 750 | — | 0.87% | +0.01pp | ₹0.34 cr |
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 470 | — | 0.86% | -0.03pp | ₹0.34 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,970 | — | 0.86% | +0.08pp | ₹0.33 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 2,000 | — | 0.81% | +0.01pp | ₹0.31 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 6,250 | — | 0.80% | +0.07pp | ₹0.31 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 5,500 | — | 0.77% | -0.03pp | ₹0.3 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,000 | — | 0.77% | -0.06pp | ₹0.3 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 700 | — | 0.73% | — | ₹0.28 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 6,756 | — | 0.72% | +0.02pp | ₹0.28 cr |
| New | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 40,000 | — | 0.71% | — | ₹0.28 cr |
| — | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 1,300 | — | 0.70% | +0.16pp | ₹0.27 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 559 | — | 0.69% | — | ₹0.27 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 3,623 | — | 0.58% | -0.02pp | ₹0.22 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 800 | — | 0.57% | -0.01pp | ₹0.22 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 550 | — | 0.55% | -0.08pp | ₹0.21 cr |
| New | Creditaccess Grameen Ltd. INE741K01010 | Finance | 1,500 | — | 0.53% | — | ₹0.2 cr |
| — | Crompton Greaves Cons Electrical Ltd. INE299U01018 | Consumer Durables | 8,600 | — | 0.52% | -0.07pp | ₹0.2 cr |
| Exited | TVS Motor Company Ltd. INE494B01023 | Automobiles | — | -1,100 | — | -1.26pp | — |
| Exited | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | — | -2,250 | — | -0.55pp | — |
Cash & other
| Treps | 20.53% | ₹7.96 cr |
| Net Receivables / (Payables) | 0.37% | ₹0.14 cr |