LIC MF Unit Linked Insurance Scheme
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
48
Scheme AUM
₹424 cr
New
2
Exited
6
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 18,276 | — | 4.00% | +0.12pp | ₹16.98 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 15,500 | +1,800 | 3.97% | +0.24pp | ₹16.85 cr |
| Increased | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 2,00,000 | +1,03,000 | 3.91% | +2.14pp | ₹16.6 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 8,350 | — | 3.88% | +0.11pp | ₹16.45 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 32,000 | +9,000 | 3.62% | +1.01pp | ₹15.36 cr |
| — | 7.63% State Government of Maharashtra IN2220230204 | SOVEREIGN | 15,00,000 | — | 3.53% | +0.15pp | ₹14.99 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 80,000 | — | 3.31% | +0.06pp | ₹14.06 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 28,966 | — | 3.13% | -0.19pp | ₹13.29 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,70,000 | — | 2.79% | -0.11pp | ₹11.84 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 13,474 | — | 2.62% | — | ₹11.11 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 3,40,000 | — | 2.56% | +0.06pp | ₹10.88 cr |
| — | 6.94% Government of India IN0020260025 | SOVEREIGN | 10,00,000 | — | 2.38% | +0.09pp | ₹10.11 cr |
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 14,000 | — | 2.31% | +0.07pp | ₹9.82 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 84,000 | — | 2.30% | +0.11pp | ₹9.76 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 22,730 | — | 2.04% | +0.05pp | ₹8.64 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 12,24,000 | — | 1.95% | +0.05pp | ₹8.26 cr |
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 66,000 | +56,000 | 1.93% | +1.73pp | ₹8.2 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 46,298 | — | 1.92% | — | ₹8.16 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 22,500 | — | 1.92% | +0.10pp | ₹8.15 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 30,000 | — | 1.88% | -0.05pp | ₹7.97 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,00,000 | — | 1.83% | -0.03pp | ₹7.77 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 1,10,000 | — | 1.81% | -0.06pp | ₹7.67 cr |
| — | Rategain Travel Technologies Ltd. INE0CLI01024 | IT - Software | 90,000 | — | 1.81% | -0.08pp | ₹7.66 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 60,000 | — | 1.80% | -0.04pp | ₹7.63 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 18,000 | — | 1.78% | -0.01pp | ₹7.56 cr |
| — | Manorama Industries Ltd. INE00VM01036 | Food Products | 40,000 | — | 1.75% | +0.05pp | ₹7.41 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 18,000 | — | 1.44% | -0.14pp | ₹6.11 cr |
| — | Cartrade Tech Ltd. INE290S01011 | Retailing | 20,000 | — | 1.37% | +0.03pp | ₹5.8 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 60,000 | -71,000 | 1.36% | -1.75pp | ₹5.76 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 2,40,000 | — | 1.28% | +0.05pp | ₹5.43 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 40,000 | -60,000 | 1.25% | -2.01pp | ₹5.29 cr |
| Reduced | 7.43% Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 500 | -500 | 1.22% | -1.11pp | ₹5.18 cr |
| — | 7.33% Government of India IN0020230119 | SOVEREIGN | 5,00,000 | — | 1.22% | +0.07pp | ₹5.16 cr |
| — | 7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | CRISIL AAA | 500 | — | 1.21% | +0.06pp | ₹5.13 cr |
| — | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 50,526 | — | 1.20% | +0.09pp | ₹5.1 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 7,500 | — | 1.20% | -0.09pp | ₹5.08 cr |
| — | 8.0% HDFC Bank Ltd. ** INE040A08807 | CRISIL AAA | 50 | — | 1.19% | +0.05pp | ₹5.07 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 5,00,000 | — | 1.19% | +0.04pp | ₹5.05 cr |
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 5,00,000 | — | 1.09% | +0.04pp | ₹4.64 cr |
| — | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 20,000 | — | 0.98% | +0.05pp | ₹4.15 cr |
| New | Yatharth Hospital&Trauma Care Serv Ltd. INE0JO301016 | Healthcare Services | 40,000 | — | 0.97% | — | ₹4.13 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,00,000 | — | 0.97% | -0.05pp | ₹4.1 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 33,000 | — | 0.94% | +0.04pp | ₹3.97 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 19,455 | — | 0.87% | -0.05pp | ₹3.68 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 35,000 | — | 0.85% | -0.07pp | ₹3.61 cr |
| — | 7.19% State Government of Tamil Nadu IN3120190225 | SOVEREIGN | 3,50,000 | — | 0.84% | +0.04pp | ₹3.56 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 35,000 | — | 0.82% | -0.07pp | ₹3.48 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08378 | CRISIL AAA | 10 | — | 0.24% | +0.01pp | ₹1.01 cr |
| Exited | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | — | -10,000 | — | -2.81pp | — |
| Exited | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | — | -55,643 | — | -1.29pp | — |
| Exited | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | — | -16,295 | — | -0.88pp | — |
| Exited | 7.41% Government of India IN0020220102 | SOVEREIGN | — | -5,00,000 | — | -1.17pp | — |
| Exited | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | — | -10,00,000 | — | -2.24pp | — |
| Exited | 91 DAYS TBILL RED 03-09-2026 IN002026X099 | SOVEREIGN | — | -5,00,000 | — | -1.12pp | — |
Cash & other
| Treps | 8.03% | ₹34.07 cr |
| Net Receivables / (Payables) | 1.58% | ₹6.69 cr |