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AMC : Category : Scheme :
LIC MF Equity Savings Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesTata Steel Ltd.3.8538495000.7908
Domestic EquitiesBank of Baroda3.5463292500.7277
Domestic EquitiesTata Consultancy Services Ltd.3.542921000.7270
Domestic EquitiesUltratech Cement Ltd.2.94695000.6047
Domestic EquitiesInfosys Ltd.2.809936000.5766
Domestic EquitiesHindustan Unilever Ltd.2.683724000.5507
Domestic EquitiesAshok Leyland Ltd.2.4454200000.5018
Domestic EquitiesMahindra & Mahindra Ltd.2.171514000.4456
Domestic EquitiesNational Aluminium Company Ltd.2.1131225000.4336
Domestic EquitiesShakti Pumps (India) Ltd.1.729537570.3549
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.714921000.3519
Domestic EquitiesKotak Mahindra Bank Ltd.1.687116000.3462
Domestic EquitiesAxis Bank Ltd.1.522426050.3124
Domestic EquitiesGodawari Power And Ispat Ltd.1.4600158210.2996
Domestic EquitiesNCC Ltd.1.4191126370.2912
Domestic EquitiesBharti Airtel Ltd.1.395714250.2864
Domestic EquitiesLarsen & Toubro Ltd.1.29487240.2657
Domestic EquitiesPower Finance Corporation Ltd.1.254960250.2575
Domestic EquitiesTrent Ltd.1.21204000.2487
Domestic EquitiesREC Ltd.1.106256400.2270
Domestic EquitiesTata Power Company Ltd.1.072654280.2201
Domestic EquitiesBharat Bijlee Ltd.1.04686920.2148
Domestic EquitiesReliance Industries Ltd.0.999513670.2051
Domestic EquitiesK.P.R. Mill Ltd.0.963517330.1977
Domestic EquitiesHDFC Bank Ltd.0.93719610.1923
Domestic EquitiesHero MotoCorp Ltd.0.92934500.1907
Domestic EquitiesMaruti Suzuki India Ltd.0.90641500.1860
Domestic EquitiesPersistent Systems Ltd.0.88303000.1812
Domestic EquitiesState Bank of India0.869921760.1785
Domestic EquitiesTata Consumer Products Ltd.0.851415900.1747
Domestic EquitiesAlkem Laboratories Ltd.0.82553430.1694
Domestic EquitiesTTK Prestige Ltd.0.816826840.1676
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.804661160.1651
Domestic EquitiesPiramal Pharma Ltd.0.763677050.1567
Domestic EquitiesGrasim Industries Ltd.0.75395440.1547
Domestic EquitiesSenco Gold Ltd.0.751944950.1543
Domestic EquitiesAurobindo Pharma Ltd.0.746113490.1531
Domestic EquitiesGarware Hi-Tech Films Ltd.0.73443590.1507
Domestic EquitiesV-Guard Industries Ltd.0.728638590.1495
Domestic EquitiesVedant Fashions Ltd.0.726618380.1491
Domestic EquitiesBharat Electronics Ltd.0.718834990.1475
Domestic EquitiesHindustan Foods Ltd.0.667625530.1370
Domestic EquitiesIIFL Finance Ltd.0.661328700.1357
Domestic EquitiesManorama Industries Ltd.0.65209160.1338
Domestic EquitiesMuthoot Finance Ltd.0.62674900.1286
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.55751580.1144
Domestic EquitiesMphasis Ltd.0.55754020.1144
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.48295900.0991
Domestic EquitiesBharat Heavy Electricals Ltd.0.475636640.0976
Domestic EquitiesOil India Ltd.0.474222400.0973
Domestic EquitiesBharat Forge Ltd.0.46157240.0947
Domestic EquitiesVinati Organics Ltd.0.43524520.0893
Domestic EquitiesKSB Ltd.0.411810330.0845
Domestic EquitiesVARUN BEVERAGES LIMITED0.346015520.0710
Domestic EquitiesAllied Blenders And Distillers Ltd.0.318215160.0653
Domestic EquitiesHindustan Aeronautics Ltd.0.2281960.0468
Domestic EquitiesJK Paper Ltd.0.17309590.0355
Total 67.2700 13.8038
Cash & Cash Equivalents and Net AssetsTreps19.1165 3.9227
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.4805 0.3038
Total 20.5970 4.2265
Domestic Mutual Funds UnitsLIC MF LIQUID FUND-DR PLN-GR12.133052002.4897
Total 12.1330 2.4897
 
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