LIC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 2.66 L | 38.69 | 5.56% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 29,701 | 25.77 | 3.7% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 96,807 | 19.21 | 2.76% |
| Larsen & Toubro Ltd.LT | Construction | 42,798 | 17.31 | 2.49% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 8,350 | 16.79 | 2.41% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 1.5 L | 16.65 | 2.39% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 1.48 L | 16.02 | 2.3% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 16,565 | 15.68 | 2.25% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 63,999 | 15.36 | 2.21% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 1.45 L | 15.34 | 2.21% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 1.16 L | 15.2 | 2.18% |
| Coforge Ltd.COFORGE | IT - Software | 75,000 | 14.89 | 2.14% |
| KEI Industries Ltd.KEI | Industrial Products | 24,500 | 14.06 | 2.02% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 40,000 | 13.6 | 1.95% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 26,500 | 13.42 | 1.93% |
| Eternal Ltd.ETERNAL | Retailing | 4 L | 13.12 | 1.89% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 60,000 | 12.6 | 1.81% |
| Radico Khaitan Ltd.RADICO | Beverages | 28,000 | 12.56 | 1.8% |
| INDO-MIM Ltd.INDOMIM | Industrial Manufacturing | 1.4 L | 12.26 | 1.76% |
| Nippon Life India Asset Management Ltd.NAM-INDIA | Capital Markets | 1 L | 11.72 | 1.68% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 1.26 L | 11.54 | 1.66% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 2.6 L | 11.51 | 1.65% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 21,691 | 11.35 | 1.63% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 9,504 | 10.88 | 1.56% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 3,200 | 10.8 | 1.55% |
| Thermax Ltd.THERMAX | Electrical Equipment | 27,500 | 10.73 | 1.54% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 41,898 | 10.73 | 1.54% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 12,037 | 10.71 | 1.54% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 18,900 | 10.57 | 1.52% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 31,384 | 10.3 | 1.48% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 34,631 | 9.94 | 1.43% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 82,600 | 8.39 | 1.21% |
| Oracle Financial Services Software Ltd.OFSS | IT - Software | 6,094 | 7.64 | 1.1% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 1.8 L | 6.87 | 0.99% |
| Shakti Pumps (India) Ltd.SHAKTIPUMP | Industrial Products | 1.4 L | 6.8 | 0.98% |
| Sirca Paints India Ltd.SIRCA | Consumer Durables | 1.56 L | 6.79 | 0.98% |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 1.95 L | 6.76 | 0.97% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 36,000 | 6.75 | 0.97% |
| Neuland Laboratories Ltd.NEULANDLAB | Pharmaceuticals & Biotechnology | 2,900 | 6.67 | 0.96% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 50,000 | 6.54 | 0.94% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 7,853 | 6.25 | 0.9% |
| Siemens Energy India Ltd.ENRIN | Electrical Equipment | 17,500 | 5.65 | 0.81% |
| Quality Power Electrical Equipments Ltd.QPOWER | Electrical Equipment | 32,250 | 4.63 | 0.67% |
| Aster DM Quality Care Ltd.ASTERDM | Healthcare Services | 54,000 | 4.08 | 0.59% |
| Schneider Electric Infrastructure Ltd.SCHNEIDER | Electrical Equipment | 33,363 | 4.07 | 0.58% |
| Garware Hi-Tech Films Ltd.GRWRHITECH | Industrial Products | 3,983 | 2.84 | 0.41% |
| JK Cement Ltd.JKCEMENT | Cement & Cement Products | 4,289 | 2.2 | 0.32% |
| SML Mahindra Ltd.SMLMAH | Agricultural, Commercial & Construction Vehicles | 2,700 | 1.38 | 0.2% |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 5,000 | 51.91 | 7.46% |
| 7.18% Government of India | SOVEREIGN | 25 L | 25.53 | 3.67% |
| 7.79% Bajaj Finance Ltd. ** | CRISIL AAA | 1,500 | 14.84 | 2.13% |
| 7.45% Bharti Telecom Ltd. ** | CRISIL AAA | 1,000 | 10.36 | 1.49% |
| 7.22% Small Industries Development Bk of India ** | CRISIL AAA | 1,000 | 10.18 | 1.46% |
| 7.55% Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 50 | 5.34 | 0.77% |
| Export Import Bank of India ** # | CARE A1+ | 100 | 4.94 | 0.71% |
| Treps | — | — | 27.98 | 4.02% |
| Net Receivables / (Payables) | — | — | 1.03 | 0.16% |
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%.