LIC MF Equity Savings Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
58
Scheme AUM
₹35.1 cr
New
5
Exited
6
Increased
7
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | LIC MF LIQUID FUND-DR PLN-GR INF767K01DN1 | — | 7,280 | — | 10.49% | -0.32pp | ₹3.68 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 22,500 | — | 2.72% | +0.07pp | ₹0.96 cr |
| Increased | State Bank of India INE062A01020 | Banks | 9,000 | +3,989 | 2.47% | +0.89pp | ₹0.87 cr |
| — | Bank of Baroda INE028A01039 | Banks | 29,250 | — | 2.24% | -0.03pp | ₹0.79 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,600 | — | 1.80% | +0.09pp | ₹0.63 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 40,000 | — | 1.77% | -0.14pp | ₹0.62 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 24,250 | — | 1.73% | -0.04pp | ₹0.61 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 900 | — | 1.71% | — | ₹0.6 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 3,150 | +1,400 | 1.64% | +0.66pp | ₹0.58 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 500 | — | 1.64% | -0.07pp | ₹0.57 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 24,750 | -24,750 | 1.47% | -1.61pp | ₹0.51 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 2,237 | — | 1.45% | -0.03pp | ₹0.51 cr |
| — | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR INF767K01RE0 | — | 3,942 | — | 1.43% | -0.04pp | ₹0.5 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 475 | -125 | 1.42% | -0.35pp | ₹0.5 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,700 | +325 | 1.41% | +0.09pp | ₹0.49 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,100 | +300 | 1.38% | +0.39pp | ₹0.49 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,100 | — | 1.35% | -0.18pp | ₹0.47 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 12,000 | — | 1.31% | -0.05pp | ₹0.46 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 900 | — | 1.26% | -0.09pp | ₹0.44 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,000 | — | 1.20% | -0.02pp | ₹0.42 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,000 | — | 1.20% | +0.04pp | ₹0.42 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,600 | — | 1.19% | -0.06pp | ₹0.42 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 506 | — | 1.18% | +0.04pp | ₹0.41 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 5,500 | — | 1.17% | -0.08pp | ₹0.41 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,000 | — | 1.16% | -0.13pp | ₹0.41 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,081 | — | 1.16% | -0.14pp | ₹0.41 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 15,350 | +4,100 | 1.15% | +0.27pp | ₹0.4 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 1,500 | — | 1.14% | -0.06pp | ₹0.4 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 300 | — | 1.12% | -0.06pp | ₹0.39 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,100 | — | 1.08% | -0.04pp | ₹0.38 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,100 | — | 1.05% | -0.08pp | ₹0.37 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 500 | — | 1.03% | -0.04pp | ₹0.36 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 500 | — | 1.02% | -0.03pp | ₹0.36 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,800 | — | 1.00% | -0.04pp | ₹0.35 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 3,750 | — | 0.97% | -0.07pp | ₹0.34 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,250 | +200 | 0.97% | +0.25pp | ₹0.34 cr |
| — | Orkla India Ltd. INE16NZ01023 | Food Products | 5,501 | — | 0.96% | -0.08pp | ₹0.34 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 875 | +150 | 0.96% | +0.15pp | ₹0.34 cr |
| New | Max Financial Services Ltd. INE180A01020 | Insurance | 2,000 | — | 0.95% | — | ₹0.33 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 5,500 | — | 0.93% | -0.02pp | ₹0.33 cr |
| — | MOIL Ltd. INE490G01020 | Minerals & Mining | 10,958 | — | 0.93% | -0.07pp | ₹0.33 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 600 | — | 0.89% | +0.04pp | ₹0.31 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 749 | — | 0.87% | -0.02pp | ₹0.31 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 2,400 | — | 0.87% | -0.07pp | ₹0.3 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,970 | — | 0.86% | -0.07pp | ₹0.3 cr |
| Reduced | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 470 | -486 | 0.82% | -0.31pp | ₹0.29 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 6,756 | — | 0.79% | -0.07pp | ₹0.28 cr |
| New | Thermax Ltd. INE152A01029 | Electrical Equipment | 550 | — | 0.78% | — | ₹0.27 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 6,250 | — | 0.76% | -0.12pp | ₹0.27 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 1,461 | — | 0.76% | +0.01pp | ₹0.27 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 719 | — | 0.72% | -0.01pp | ₹0.25 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 800 | — | 0.72% | +0.02pp | ₹0.25 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 559 | — | 0.69% | -0.03pp | ₹0.24 cr |
| New | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 2,250 | — | 0.65% | — | ₹0.23 cr |
| New | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 1,300 | — | 0.64% | — | ₹0.22 cr |
| — | Crompton Greaves Cons Electrical Ltd. INE299U01018 | Consumer Durables | 7,200 | — | 0.58% | — | ₹0.2 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 3,623 | — | 0.58% | +0.01pp | ₹0.2 cr |
| — | Carraro India Ltd. INE0V7W01012 | Auto Components | 3,416 | — | 0.53% | -0.03pp | ₹0.19 cr |
| Exited | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | — | -2,458 | — | -1.00pp | — |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -2,561 | — | -0.96pp | — |
| Exited | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | — | -1,008 | — | -0.92pp | — |
| Exited | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | — | -973 | — | -0.80pp | — |
| Exited | ITC Ltd. INE154A01025 | Diversified FMCG | — | -8,544 | — | -0.79pp | — |
| Exited | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | — | -2,413 | — | -0.67pp | — |
Cash & other
| Treps | 22.80% | ₹8 cr |
| Net Receivables / (Payables) | 0.50% | ₹0.17 cr |