LIC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 6.04 L | 87.87 | 8.6% |
| HDFC Bank Ltd.HDFCBANK | Banks | 9.16 L | 64.97 | 6.36% |
| Axis Bank Ltd.AXISBANK | Banks | 3.43 L | 44.53 | 4.36% |
| Cholamandalam Investment & Fin Co Ltd.CHOLAFIN | Finance | 2.11 L | 39.16 | 3.83% |
| State Bank of IndiaSBIN | Banks | 3.21 L | 33.98 | 3.33% |
| SML Mahindra Ltd.SMLMAH | Agricultural, Commercial & Construction Vehicles | 59,236 | 30.26 | 2.96% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 1.12 L | 28.63 | 2.8% |
| Larsen & Toubro Ltd.LT | Construction | 68,942 | 27.89 | 2.73% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 33,738 | 26.83 | 2.63% |
| Eternal Ltd.ETERNAL | Retailing | 7.91 L | 25.95 | 2.54% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 65,130 | 21.38 | 2.09% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 41,992 | 21.27 | 2.08% |
| Ather Energy Ltd.ATHERENERG | Automobiles | 1.23 L | 21.16 | 2.07% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 47,919 | 20.8 | 2.04% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 23,287 | 20.2 | 1.98% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 91,676 | 19.25 | 1.88% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 1.31 L | 19.23 | 1.88% |
| Abbott India Ltd.ABBOTINDIA | Pharmaceuticals & Biotechnology | 7,424 | 19.19 | 1.88% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 4.92 L | 19.12 | 1.87% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 4.15 L | 18.94 | 1.85% |
| Trent Ltd.TRENT | Retailing | 65,530 | 18.87 | 1.85% |
| Star Cement Ltd.STARCEMENT | Cement & Cement Products | 9.64 L | 17.8 | 1.74% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 30,583 | 17.11 | 1.68% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 83,108 | 16.8 | 1.64% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 9.45 L | 16.13 | 1.58% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 74,341 | 15.65 | 1.53% |
| Brigade Enterprises Ltd.BRIGADE | Realty | 2.38 L | 15.62 | 1.53% |
| Rategain Travel Technologies Ltd.RATEGAIN | IT - Software | 1.63 L | 15.25 | 1.49% |
| Dr Agarwal's Health Care Ltd.AGARWALEYE | Healthcare Services | 2.97 L | 15.22 | 1.49% |
| Affle 3i Ltd.AFFLE | IT - Services | 93,421 | 14.93 | 1.46% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 36,353 | 14.6 | 1.43% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 69,014 | 13.7 | 1.34% |
| MRS Bectors Food Specialities Ltd.BECTORFOOD | Food Products | 5.99 L | 13.6 | 1.33% |
| EIH Ltd.EIHOTEL | Leisure Services | 4.64 L | 13.1 | 1.28% |
| VARUN BEVERAGES LIMITEDVBL | Beverages | 3.2 L | 12.83 | 1.26% |
| Delhivery Ltd.DELHIVERY | Transport Services | 2.8 L | 12.77 | 1.25% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 66,588 | 12.69 | 1.24% |
| Eureka Forbes Ltd.EUREKAFORB | Consumer Durables | 2.85 L | 12.25 | 1.2% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 61,576 | 12.11 | 1.19% |
| Mankind Pharma Ltd.MANKIND | Pharmaceuticals & Biotechnology | 48,195 | 11.66 | 1.14% |
| Leela Palaces Hotels & Resorts Ltd.THELEELA | Leisure Services | 2 L | 11.41 | 1.12% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 12,486 | 11.11 | 1.09% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 32,778 | 11.05 | 1.08% |
| Shakti Pumps (India) Ltd.SHAKTIPUMP | Industrial Products | 2.26 L | 10.97 | 1.07% |
| Neuland Laboratories Ltd.NEULANDLAB | Pharmaceuticals & Biotechnology | 4,556 | 10.48 | 1.03% |
| ITC Ltd.ITC | Diversified FMCG | 4.09 L | 10.45 | 1.02% |
| Metro Brands Ltd.METROBRAND | Consumer Durables | 1.05 L | 9.63 | 0.94% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 7,077 | 9.59 | 0.94% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 5,797 | 6.64 | 0.65% |
| Mahindra & Mahindra Financial Serv Ltd.M&MFIN | Finance | 1.48 L | 5.53 | 0.54% |
| Blue Dart Express Ltd.BLUEDART | Transport Services | 11,087 | 5.46 | 0.53% |
| Procter & Gamble Hygiene&HealthCare Ltd.PGHH | Personal Products | 6,547 | 5.22 | 0.51% |
| INDO-MIM Ltd.INDOMIM | Industrial Manufacturing | 3,671 | 0.32 | 0.03% |
| Treps | — | — | 26.6 | 2.6% |
| Net Receivables / (Payables) | — | — | -16.34 | -1.59% |
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%.