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Net Change on 07-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
7.7% State Government of Karnataka
7.18% Government of India
Infosys Ltd.
HDFC Bank Ltd.
Trent Ltd.
7.79% Power Finance Corporation Ltd. **
7.63% State Government of Maharashtra
Pitti Engineering Ltd.
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Treps
7.41% Government of India
Divi's Laboratories Ltd.
SRF Ltd.
7.43% Jamnagar Utilities & Power Pvt. Ltd. **
Titan Company Ltd.
Axis Bank Ltd.
KSB Ltd.
Bharti Airtel Ltd.
Avenue Supermarts Ltd.
Bharat Electronics Ltd.
Bajaj Finserv Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
Reliance Industries Ltd.
Tata Consumer Products Ltd.
7.37% Indian Railway Finance Corporation Ltd. **
7.98% State Government of Kerala
7.02% Export Import Bank of India **
7.1% National Bk for Agriculture & Rural Dev. **
Alkem Laboratories Ltd.
Carborundum Universal Ltd.
Hindustan Unilever Ltd.
Vinati Organics Ltd.
Coforge Ltd.
State Bank of India
Navin Fluorine International Ltd.
Gokaldas Exports Ltd.
Aditya Birla Fashion and Retail Ltd.
Cera Sanitaryware Ltd.
7.19% State Government of Tamil Nadu
Pidilite Industries Ltd.
L&T Finance Ltd.
The Federal Bank Ltd.
Creditaccess Grameen Ltd.
Bajaj Electricals Ltd.
SBI Cards & Payment Services Ltd.
SKF India Ltd.
Transport Corporation Of India Ltd.
Five Star Business Finance Ltd.
Star Health & Allied Insurance Co Ltd.
RHI Magnesita India Ltd.
8.13% Nuclear Power Corporation **
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
Net Receivables / (Payables)
Miscellaneous
Bank - Private
IT - Software
Retailing
Finance - NBFC
Chemicals
Pharmaceuticals & Drugs
Engineering
Diamond & Jewellery
Compressors / Pumps
Telecommunication - Service Provider
Defence
Finance - Investment
Automobiles - Passenger Cars
Refineries
Tea/Coffee
Abrasives
Household & Personal Products
Bank - Public
Textile
Ceramics/Marble/Granite/Sanitaryware
Consumer Durables - Domestic Appliances
Bearings
Logistics
Insurance
Refractories
Cash
CRISIL AAA
Equity
ICRA AAA
Rights
SOVEREIGN
LIC MF Unit Linked Insurance Scheme is a Solution Oriented - Retirement Fund - Equity fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹450.36 crore. LIC MF Unit Linked Insurance Scheme is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of LIC MF Unit Linked Insurance Scheme ended up ₹0.03(0.1%)yesterday to ₹33.511.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The LIC MF Unit Linked Insurance Scheme is managed by Karan Doshi and Dikshit Mittal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020