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NAV( 6 Sep 2024)
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ISIN
Company | Allocation % |
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Biocon Ltd | 0.5% |
R K Swamy Ltd | 0.47% |
Piramal Pharma Ltd | 3.25% |
Allied Blenders And Distillers Ltd | 1.66% |
Voltas Ltd | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd | 0.74% |
Wendt (India) Ltd | 0.65% |
The Federal Bank Ltd | 1.3% |
Arvind Fashions Ltd | 1.42% |
Hindware Home Innovation Ltd | 1.65% |
Zomato Ltd | 1.82% |
Tata Technologies Ltd | 0.72% |
Syngene International Ltd | 1.02% |
Varun Beverages Ltd | 1.16% |
SBI Life Insurance Company Ltd | 1.05% |
The New India Assurance Co. Ltd | 0.91% |
3M India Ltd | 1.98% |
Ador Welding Ltd | 0.85% |
Apar Industries Ltd | 0.88% |
Asian Paints Ltd | 0.47% |
CSB Bank Ltd | 1.12% |
IRM Energy Ltd | 0.98% |
CCL Products (India) Ltd | 1.27% |
CESC Ltd | 0.63% |
GAIL (India) Ltd | 0.77% |
Mrs. Bectors Food Specialities Ltd | 1.65% |
Piramal Enterprises Ltd | 1.09% |
Dabur India Ltd | 0.99% |
Aadhar Housing Finance Ltd | 1.44% |
EIH Ltd | 2.26% |
Alicon Castalloy Ltd | 1.07% |
HCL Technologies Ltd | 1.9% |
HDFC Bank Ltd | 6.37% |
Hero Motocorp Ltd | 1.52% |
Hindalco Industries Ltd | 0.56% |
Repo | 2.78% |
Net Payables | -0.31% |
Bharat Heavy Electricals Ltd | 1.11% |
Mahindra & Mahindra Financial Services Ltd | 1.37% |
Mahindra Lifespace Developers Ltd | 0.94% |
Seamec Ltd | 1.49% |
Shriram Finance Ltd | 1.82% |
JK Tyre & Industries Ltd | 0.48% |
Jyothy Labs Ltd | 1.18% |
Kotak Mahindra Bank Ltd | 1.19% |
DEE Development Engineers Ltd | 0.91% |
CreditAccess Grameen Ltd | 0.83% |
VA Tech Wabag Ltd | 2.37% |
Alkem Laboratories Ltd | 0.81% |
Oil And Natural Gas Corporation Ltd | 0.5% |
Page Industries Ltd | 1.98% |
Sonata Software Ltd | 0.89% |
State Bank of India | 1.53% |
Sudarshan Chemical Industries Ltd | 2.79% |
TVS Holdings Ltd | 0.46% |
Hindustan Unilever Ltd | 4.48% |
Honeywell Automation India Ltd | 0.86% |
Infosys Ltd | 1.47% |
ITC Ltd | 1.23% |
Maruti Suzuki India Ltd | 2.63% |
Tata Consultancy Services Ltd | 0.84% |
Tata Elxsi Ltd | 0.44% |
Tata Power Company Ltd | 2.14% |
Tata Consumer Products Ltd | 0.49% |
Tech Mahindra Ltd | 2.71% |
L&T Finance Ltd | 1.81% |
JTL Industries Ltd | 2.18% |
Sharda Cropchem Ltd | 0.97% |
Interglobe Aviation Ltd | 2.02% |
Samvardhana Motherson International Ltd | 1.91% |
Navin Fluorine International Ltd | 0.55% |
TeamLease Services Ltd | 0.4% |
SP Apparels Ltd | 0.5% |
Company | Allocation % |
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Others | 2.47% |
Automobile | 7.74% |
Construction | 0.94% |
Consumer Staples | 14.11% |
Materials | 2.12% |
Financial | 18.78% |
Diversified | 2.86% |
Capital Goods | 5.19% |
Consumer Discretionary | 1.15% |
Chemicals | 4.31% |
Textiles | 3.90% |
Services | 10.09% |
Energy | 5.02% |
Technology | 8.25% |
Insurance | 1.96% |
Metals & Mining | 4.46% |
Healthcare | 6.67% |
Funds Offered
AUM
Website
LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.
Funds Offered
AUM
Highest Return
Amit Nadekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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