LIC MF Unit Linked Insurance Scheme
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
53
Scheme AUM
₹424 cr
New
0
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,70,142 | — | 8.00% | +0.04pp | ₹33.94 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 20,00,000 | — | 4.87% | +0.10pp | ₹20.68 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 2,42,772 | — | 4.26% | -0.11pp | ₹18.08 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 15,00,000 | — | 3.75% | +0.08pp | ₹15.89 cr |
| — | 7.63% State Government of Maharashtra IN2220230204 | SOVEREIGN | 15,00,000 | — | 3.61% | +0.05pp | ₹15.3 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 34,054 | — | 3.39% | +0.10pp | ₹14.38 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,08,414 | — | 2.97% | -0.02pp | ₹12.59 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 3,06,080 | — | 2.96% | -0.12pp | ₹12.57 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 18,276 | — | 2.87% | +0.10pp | ₹12.18 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 28,966 | — | 2.78% | -0.18pp | ₹11.8 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,25,570 | — | 2.69% | -0.05pp | ₹11.4 cr |
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 18,641 | — | 2.69% | +0.95pp | ₹11.4 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 1,38,554 | — | 2.58% | -0.58pp | ₹10.94 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 84,643 | — | 2.57% | +0.07pp | ₹10.89 cr |
| — | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | CRISIL AAA | 1,000 | — | 2.38% | +0.02pp | ₹10.11 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 34,731 | — | 2.22% | +0.18pp | ₹9.43 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 22,730 | — | 2.17% | -0.26pp | ₹9.22 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 49,649 | — | 2.14% | -0.04pp | ₹9.08 cr |
| — | Manorama Industries Ltd. INE00VM01036 | Food Products | 62,003 | — | 2.08% | -0.10pp | ₹8.84 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 10,474 | — | 1.76% | +0.09pp | ₹7.47 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 32,295 | — | 1.72% | -0.14pp | ₹7.3 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 53,309 | — | 1.63% | -0.01pp | ₹6.94 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 12,259 | — | 1.59% | +0.05pp | ₹6.74 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 55,643 | — | 1.55% | +0.07pp | ₹6.56 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,816 | — | 1.49% | — | ₹6.32 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 47,826 | — | 1.49% | -0.11pp | ₹6.32 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 33,109 | — | 1.39% | +0.04pp | ₹5.91 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,51,455 | — | 1.37% | +0.02pp | ₹5.82 cr |
| — | State Bank of India INE062A01020 | Banks | 59,943 | — | 1.36% | -0.13pp | ₹5.78 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 38,096 | — | 1.33% | +0.11pp | ₹5.65 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 54,780 | — | 1.33% | +0.11pp | ₹5.64 cr |
| — | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 50,526 | — | 1.29% | -0.22pp | ₹5.45 cr |
| — | 8.0% HDFC Bank Ltd. ** INE040A08807 | CRISIL AAA | 50 | — | 1.26% | +0.01pp | ₹5.35 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 5,00,000 | — | 1.20% | +0.02pp | ₹5.08 cr |
| — | 7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | CRISIL AAA | 500 | — | 1.18% | +0.02pp | ₹5 cr |
| — | HDFC Bank Ltd. ** # INE040A16HF0 | CRISIL A1+ | 100 | — | 1.16% | +0.01pp | ₹4.94 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,66,379 | — | 1.13% | +0.02pp | ₹4.81 cr |
| — | Central Mine Planning & Design Inst Ltd. INE05HV01027 | Commercial Services & Supplies | 1,95,405 | — | 1.09% | +0.26pp | ₹4.64 cr |
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 5,00,000 | — | 1.07% | +0.01pp | ₹4.55 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 20,748 | — | 1.05% | -0.04pp | ₹4.47 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 19,455 | — | 1.05% | +0.03pp | ₹4.44 cr |
| — | Transport Corporation Of India Ltd. INE688A01022 | Transport Services | 46,804 | — | 1.01% | — | ₹4.3 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 31,126 | — | 0.95% | +0.01pp | ₹4.03 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 53,498 | — | 0.82% | -0.02pp | ₹3.48 cr |
| — | 7.19% State Government of Tamil Nadu IN3120190225 | SOVEREIGN | 3,50,000 | — | 0.82% | -0.02pp | ₹3.48 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 71,102 | — | 0.77% | +0.04pp | ₹3.28 cr |
| — | Artemis Medicare Services Ltd. INE025R01021 | Healthcare Services | 85,735 | — | 0.55% | +0.06pp | ₹2.34 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,094 | — | 0.53% | +0.03pp | ₹2.25 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 16,565 | — | 0.51% | +0.03pp | ₹2.17 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 7,250 | — | 0.37% | — | ₹1.57 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08378 | CRISIL AAA | 10 | — | 0.24% | — | ₹1.02 cr |
| Reduced | SKF India Ltd. INE640A01023 | Auto Components | 4,777 | -2,200 | 0.18% | -0.10pp | ₹0.78 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 2,376 | — | 0.16% | -0.01pp | ₹0.66 cr |
| Exited | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | — | -50,686 | — | -0.76pp | — |
| Exited | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | — | -25,541 | — | -0.24pp | — |
Cash & other
| Treps | 2.22% | ₹9.43 cr |
| Net Receivables / (Payables) | 0.38% | ₹1.58 cr |