LIC MF Unit Linked Insurance Scheme
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
52
Scheme AUM
₹446 cr
New
9
Exited
9
Increased
6
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 18,276 | — | 3.88% | +0.56pp | ₹17.3 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 8,350 | +4,000 | 3.77% | +1.96pp | ₹16.79 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 13,700 | +9,200 | 3.73% | +2.56pp | ₹16.62 cr |
| — | 7.63% State Government of Maharashtra IN2220230204 | SOVEREIGN | 15,00,000 | — | 3.38% | -0.05pp | ₹15.09 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 28,966 | — | 3.32% | +0.13pp | ₹14.78 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,00,000 | -30,000 | 3.26% | -0.95pp | ₹14.54 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 80,000 | — | 3.25% | -0.31pp | ₹14.5 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,31,000 | — | 3.11% | -0.27pp | ₹13.85 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,70,000 | — | 2.90% | +0.11pp | ₹12.93 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 10,000 | — | 2.81% | +0.28pp | ₹12.54 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 13,474 | — | 2.62% | +0.32pp | ₹11.69 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 23,000 | +5,000 | 2.61% | +0.53pp | ₹11.65 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 3,40,000 | — | 2.50% | +0.18pp | ₹11.16 cr |
| — | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | CRISIL AAA | 1,000 | — | 2.33% | -0.03pp | ₹10.38 cr |
| — | 6.94% Government of India IN0020260025 | SOVEREIGN | 10,00,000 | — | 2.29% | -0.02pp | ₹10.2 cr |
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 14,000 | — | 2.24% | -0.02pp | ₹9.99 cr |
| New | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | 10,00,000 | — | 2.24% | — | ₹10 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 84,000 | — | 2.19% | +0.05pp | ₹9.75 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 22,730 | — | 1.99% | -0.02pp | ₹8.86 cr |
| New | Endurance Technologies Ltd. INE913H01037 | Auto Components | 30,000 | — | 1.93% | — | ₹8.61 cr |
| Increased | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 12,24,000 | +2,53,860 | 1.90% | +0.33pp | ₹8.46 cr |
| — | Rategain Travel Technologies Ltd. INE0CLI01024 | IT - Software | 90,000 | — | 1.89% | +0.02pp | ₹8.44 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 1,10,000 | — | 1.87% | -0.17pp | ₹8.32 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,00,000 | -1,06,080 | 1.86% | -0.82pp | ₹8.29 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 60,000 | — | 1.84% | -0.32pp | ₹8.18 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 22,500 | +13,000 | 1.82% | +1.08pp | ₹8.1 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 18,000 | — | 1.79% | — | ₹8 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 97,000 | — | 1.77% | +0.09pp | ₹7.89 cr |
| — | Manorama Industries Ltd. INE00VM01036 | Food Products | 40,000 | — | 1.70% | +0.25pp | ₹7.56 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 18,000 | — | 1.58% | -0.17pp | ₹7.02 cr |
| — | Cartrade Tech Ltd. INE290S01011 | Retailing | 20,000 | — | 1.34% | +0.11pp | ₹5.98 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 55,643 | — | 1.29% | -0.07pp | ₹5.77 cr |
| New | ABB India Ltd. INE117A01022 | Electrical Equipment | 7,500 | — | 1.29% | — | ₹5.73 cr |
| New | City Union Bank Ltd. INE491A01021 | Banks | 2,40,000 | — | 1.23% | — | ₹5.5 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 5,00,000 | — | 1.17% | -0.01pp | ₹5.23 cr |
| New | 7.33% Government of India IN0020230119 | SOVEREIGN | 5,00,000 | — | 1.15% | — | ₹5.14 cr |
| — | 7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | CRISIL AAA | 500 | — | 1.15% | -0.01pp | ₹5.13 cr |
| Reduced | 7.18% Government of India IN0020230077 | SOVEREIGN | 5,00,000 | -15,00,000 | 1.15% | -3.48pp | ₹5.11 cr |
| — | 8.0% HDFC Bank Ltd. ** INE040A08807 | CRISIL AAA | 50 | — | 1.14% | -0.01pp | ₹5.07 cr |
| New | 91 DAYS TBILL RED 03-09-2026 IN002026X099 | SOVEREIGN | 5,00,000 | — | 1.12% | — | ₹5 cr |
| — | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 50,526 | — | 1.11% | -0.01pp | ₹4.96 cr |
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 5,00,000 | — | 1.05% | -0.01pp | ₹4.67 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 1,00,000 | +70,000 | 1.02% | +0.69pp | ₹4.56 cr |
| New | Lumax Auto Technologies Ltd. INE872H01027 | Auto Components | 20,000 | — | 0.93% | — | ₹4.16 cr |
| New | 360 One Wam Ltd. INE466L01038 | Capital Markets | 35,000 | — | 0.92% | — | ₹4.11 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 19,455 | — | 0.92% | -0.02pp | ₹4.09 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 33,000 | — | 0.90% | -0.11pp | ₹4.02 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 35,000 | -35,000 | 0.89% | -0.90pp | ₹3.97 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 16,295 | — | 0.88% | +0.01pp | ₹3.91 cr |
| — | 7.19% State Government of Tamil Nadu IN3120190225 | SOVEREIGN | 3,50,000 | — | 0.80% | -0.01pp | ₹3.57 cr |
| — | 8.13% Nuclear Power Corporation ** INE206D08378 | CRISIL AAA | 10 | — | 0.23% | -0.01pp | ₹1.05 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 10,000 | — | 0.20% | +0.02pp | ₹0.88 cr |
| Exited | Trent Ltd. INE849A01020 | Retailing | — | -51,081 | — | -3.47pp | — |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -1,11,420 | — | -3.09pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | — | -12,259 | — | -1.59pp | — |
| Exited | The Federal Bank Ltd. INE171A01029 | Banks | — | -1,66,379 | — | -1.35pp | — |
| Exited | Carborundum Universal Ltd. INE120A01034 | Industrial Products | — | -54,780 | — | -1.32pp | — |
| Exited | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | — | -15,000 | — | -0.89pp | — |
| Exited | Bikaji Foods International Ltd. INE00E101023 | Food Products | — | -53,498 | — | -0.77pp | — |
| Exited | 7.1% Government of India IN0020240019 | SOVEREIGN | — | -5,00,000 | — | -1.18pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16HF0 | CRISIL A1+ | — | -100 | — | -1.13pp | — |
Cash & other
| Treps | 2.16% | ₹9.65 cr |
| Net Receivables / (Payables) | 1.58% | ₹7.04 cr |