LIC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 8.38 L | 59.38 | 8.01% |
| ICICI Bank Ltd.ICICIBANK | Banks | 3.92 L | 56.96 | 7.68% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 3.69 L | 47.17 | 6.36% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.66 L | 30.16 | 4.07% |
| Larsen & Toubro Ltd.LT | Construction | 63,954 | 25.87 | 3.49% |
| State Bank of IndiaSBIN | Banks | 2.26 L | 23.95 | 3.23% |
| Infosys Ltd.INFY | IT - Software | 1.92 L | 21.77 | 2.94% |
| Axis Bank Ltd.AXISBANK | Banks | 1.57 L | 20.43 | 2.75% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 4.02 L | 16.87 | 2.27% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 48,788 | 16.01 | 2.16% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 1.47 L | 15.54 | 2.09% |
| ITC Ltd.ITC | Diversified FMCG | 5.26 L | 13.45 | 1.81% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 55,968 | 13.43 | 1.81% |
| Eternal Ltd.ETERNAL | Retailing | 3.94 L | 12.94 | 1.74% |
| Titan Company Ltd.TITAN | Consumer Durables | 22,632 | 11.55 | 1.56% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 58,042 | 11.52 | 1.55% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 7,145 | 9.68 | 1.3% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 48,674 | 9.58 | 1.29% |
| NTPC Ltd.NTPC | Power | 2.6 L | 8.52 | 1.15% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 76,293 | 8.47 | 1.14% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 4.54 L | 8.37 | 1.13% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 1.97 L | 8.15 | 1.1% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 79,588 | 8.08 | 1.09% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 57,440 | 7.54 | 1.02% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 6,444 | 7.38 | 0.99% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 6,030 | 7.31 | 0.99% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 20,595 | 6.94 | 0.94% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 51,025 | 6.67 | 0.9% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 24,929 | 6.62 | 0.89% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 6,917 | 6.55 | 0.88% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 12,453 | 6.52 | 0.88% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 2.47 L | 6.5 | 0.88% |
| Adani Ports & Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 40,587 | 6.47 | 0.87% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 31,806 | 6.43 | 0.87% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 7,573 | 6.02 | 0.81% |
| Nestle India Ltd.NESTLEIND | Food Products | 39,027 | 5.84 | 0.79% |
| Tech Mahindra Ltd.TECHM | IT - Software | 34,556 | 5.63 | 0.76% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 12,783 | 5.55 | 0.75% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 1.14 L | 5.39 | 0.73% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 1.3 L | 5.23 | 0.71% |
| Trent Ltd.TRENT | Retailing | 18,111 | 5.22 | 0.7% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 5,600 | 4.98 | 0.67% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 10,326 | 4.96 | 0.67% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 2.12 L | 4.9 | 0.66% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 15,868 | 4.54 | 0.61% |
| Adani Power Ltd.ADANIPOWER | Power | 2.29 L | 4.53 | 0.61% |
| Cholamandalam Investment & Fin Co Ltd.CHOLAFIN | Finance | 23,718 | 4.41 | 0.59% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 30,619 | 4.31 | 0.58% |
| Jio Financial Services Ltd.JIOFIN | Finance | 1.79 L | 4.31 | 0.58% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 24,446 | 4.25 | 0.57% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 40,497 | 4.22 | 0.57% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 2.41 L | 4.11 | 0.55% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 8,071 | 4.09 | 0.55% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 33,173 | 3.83 | 0.52% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 7,441 | 3.8 | 0.51% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & other Products | 35,443 | 3.68 | 0.5% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 1.1 L | 3.57 | 0.48% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 47,794 | 3.53 | 0.48% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 1.14 L | 3.52 | 0.47% |
| Avenue Supermarts Ltd.DMART | Retailing | 8,886 | 3.47 | 0.47% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 37,342 | 3.42 | 0.46% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 6,411 | 3.37 | 0.45% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 58,537 | 3.18 | 0.43% |
| Tata Power Company Ltd.TATAPOWER | Power | 91,157 | 3.16 | 0.43% |
| VARUN BEVERAGES LIMITEDVBL | Beverages | 74,474 | 2.98 | 0.4% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 11,286 | 2.96 | 0.4% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 16,880 | 2.85 | 0.38% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 2.03 L | 2.83 | 0.38% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 2,355 | 2.74 | 0.37% |
| Wipro Ltd.WIPRO | IT - Software | 1.47 L | 2.72 | 0.37% |
| Power Finance Corporation Ltd.PFC | Finance | 79,254 | 2.67 | 0.36% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 1,325 | 2.66 | 0.36% |
| GAIL (India) Ltd.GAIL | Gas | 1.47 L | 2.61 | 0.35% |
| Vedanta Ltd.VEDL | Diversified Metals | 92,457 | 2.57 | 0.35% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 17,879 | 2.53 | 0.34% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 20,788 | 2.48 | 0.33% |
| DLF Ltd.DLF | Realty | 34,922 | 2.41 | 0.33% |
| Bank of BarodaBANKBARODA | Banks | 1.01 L | 2.41 | 0.32% |
| United Spirits Ltd.UNITDSPR | Beverages | 16,076 | 2.4 | 0.32% |
| Bosch Ltd.BOSCHLTD | Auto Components | 471 | 2.36 | 0.32% |
| Canara BankCANBK | Banks | 1.83 L | 2.32 | 0.31% |
| LTM Ltd.LTM | IT - Software | 5,050 | 2.29 | 0.31% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 18,361 | 2.23 | 0.3% |
| REC Ltd.RECLTD | Finance | 67,990 | 2.2 | 0.3% |
| ABB India Ltd.ABB | Electrical Equipment | 2,854 | 2.18 | 0.29% |
| Punjab National BankPNB | Banks | 1.88 L | 2.14 | 0.29% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 21,895 | 1.97 | 0.27% |
| Union Bank of IndiaUNIONBANK | Banks | 1.04 L | 1.96 | 0.26% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 4,811 | 1.94 | 0.26% |
| Lodha Developers Ltd.LODHA | Realty | 15,307 | 1.83 | 0.25% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 5,919 | 1.76 | 0.24% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 7,760 | 1.71 | 0.23% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 727 | 1.69 | 0.23% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals & Biotechnology | 13,620 | 1.58 | 0.21% |
| Siemens Energy India Ltd.ENRIN | Electrical Equipment | 4,808 | 1.55 | 0.21% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 26,073 | 1.55 | 0.21% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 34,878 | 1.4 | 0.19% |
| Tata Capital Ltd.TATACAP | Finance | 28,216 | 1.04 | 0.14% |
| Mazagon Dock Shipbuilders Ltd.MAZDOCK | Industrial Manufacturing | 4,132 | 1.02 | 0.14% |
| Indian Railway Finance Corporation Ltd.IRFC | Finance | 1.1 L | 0.92 | 0.12% |
| Treps | — | — | 0.23 | 0.03% |
| Net Receivables / (Payables) | — | — | 0.29 | 0.05% |
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%.