LI

LIC MF Equity Savings Fund Direct Growth

LICHybridEquity Savings

AUM

₹35 Cr

NAV

₹32.08

Expense Ratio

1.97%

Holdings

88 stocks

Top Holdings

88 holdings shown
1
Cash MarginUnspecified

36.07%

₹13 Cr

2
RepoUnspecified

22.80%

₹8 Cr

3
LIC MF Liquid Fund Direct-GrowthUnspecified

10.49%

₹4 Cr

4
National Aluminium Company LtdMaterials

2.72%

₹1 Cr

5
State Bank of IndiaFinancial

2.47%

₹1 Cr

6
Bank Of BarodaFinancial

2.24%

₹1 Cr

7
Hindalco Industries LtdMaterials

1.80%

₹1 Cr

8
Ashok Leyland LtdIndustrials

1.77%

₹1 Cr

9
Zomato LtdTechnology

1.73%

₹1 Cr

10
Divi's Laboratories LtdHealthcare

1.71%

₹1 Cr

Sector Allocation

Unspecified71.3%
Consumer Discretionary7.2%
Healthcare5.7%
Industrials4.7%
Consumer Staples3.7%
Materials3.2%
Technology1.4%
Energy & Utilities1.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.