LIC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 3.78 L | 26.82 | 8.65% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 2.16 L | 21.89 | 7.06% |
| State Bank of IndiaSBIN | Banks | 2.01 L | 21.31 | 6.87% |
| ICICI Bank Ltd.ICICIBANK | Banks | 1.31 L | 19.03 | 6.14% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 85,975 | 15.58 | 5.02% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.22 L | 15.52 | 5% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 8.17 L | 15.06 | 4.86% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 2.71 L | 11.22 | 3.62% |
| Axis Bank Ltd.AXISBANK | Banks | 80,000 | 10.4 | 3.35% |
| GMR Airports Ltd.GMRAIRPORT | Transport Infrastructure | 10.74 L | 10.06 | 3.24% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 1.61 L | 8.73 | 2.81% |
| Jio Financial Services Ltd.JIOFIN | Finance | 3.2 L | 7.71 | 2.49% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 1.16 L | 4.87 | 1.57% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 18,900 | 3.72 | 1.2% |
| NTPC Ltd.NTPC | Power | 1.04 L | 3.39 | 1.09% |
| Punjab National BankPNB | Banks | 2.16 L | 2.47 | 0.8% |
| Bank of BarodaBANKBARODA | Banks | 78,975 | 1.88 | 0.61% |
| Container Corporation Of India Ltd.CONCOR | Transport Services | 33,750 | 1.73 | 0.56% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 32,300 | 1.26 | 0.4% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 8,775 | 1.15 | 0.37% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 47,250 | 1.1 | 0.35% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1,300 | 1.03 | 0.33% |
| Tata Power Company Ltd.TATAPOWER | Power | 24,650 | 0.86 | 0.28% |
| Larsen & Toubro Ltd.LT | Construction | 1,750 | 0.71 | 0.23% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 15,750 | 0.7 | 0.22% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 14,175 | 0.52 | 0.17% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 2,450 | 0.49 | 0.16% |
| Crompton Greaves Cons Electrical Ltd.CROMPTON | Consumer Durables | 17,200 | 0.41 | 0.13% |
| GAIL (India) Ltd.GAIL | Gas | 17,750 | 0.32 | 0.1% |
| Max Financial Services Ltd.MFSL | Insurance | 1,600 | 0.25 | 0.08% |
| ITC Ltd.ITC | Diversified FMCG | 8,625 | 0.22 | 0.07% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 7,600 | 0.2 | 0.06% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 4,800 | 0.15 | 0.05% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 500 | 0.13 | 0.04% |
| LIC MF ULTRA SHRT DUR FD -DIRECT PLAN | — | 3.25 L | 47.35 | 15.27% |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | — | 3.09 L | 40.12 | 12.94% |
| Treps | — | — | 11.24 | 3.63% |
| Net Receivables / (Payables) | — | — | 0.56 | 0.18% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.