Scheme

LIC MF Equity Savings Fund

Holds 58 companies worth ₹25.7 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹38.7 CrLIC MF Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹38.8 Cr.
Largest holding
CiplaCipla is 2.7% of this scheme's NAV.
Fund manager
Pratik Harish ShroffRuns it since 26 Sept 2023, as the fund house dates it. With Siddharth Panjwani (fund manager).

Holdings^{(Aug 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	58 companies ·	₹ Cr
	Cipla	1
	State Bank of India	0.86
	Eternal Limited	0.78
	Bajaj Auto	0.69
	APL Apollo Tubes	0.69
	Bank of Baroda	0.67
	Divi s Laboratories Limited	0.65
	Solar Industries India	0.62
	Ashok Leyland	0.62
	Torrent Pharmaceuticals Limited	0.61
	Trent	0.59
	LG Electronics Inc	0.57
	Ajanta Pharmaceuticals Limited	0.57
	Tata Consultancy Services	0.55
	UltraTech Cement Limited	0.55
	Radico Khaitan Limited	0.55
	Hindalco Industries	0.53
	Kotak Mahindra Bank Limited	0.5
	Sona Blw Precision Forgings	0.5
	FSN E Commerce Ventures Limited	0.49
	Bharti Airtel Limited	0.47
	Hero MotoCorp	0.47
	Endurance Technologies Limited	0.46
	HDFC Bank	0.46
	Titan Co Ltd	0.46
	Tata Steel Limited	0.46
	Godfrey Philips Ltd	0.42
	Asian Paints	0.42
	Coforge Limited	0.42
	Ujjivan Small Finance Bank Limited	0.41
	Apollo Hospitals Enterprise Limited	0.41
	Persistent Systems	0.4
	National Aluminium Co Ltd	0.38
	AU Small Finance Bank Limited	0.37
	ICICI Bank	0.37
	Hitachi Energy India Limited	0.37
	Bajaj Finance Limited	0.36
	MARUTI SUZUKI INDA LIMITED	0.36
	Infosys	0.36
	Eicher Motors	0.36
	Cartrade Tech Limited	0.35
	HDFC Asset Management Co Ltd	0.34
	Garware Hi Tech Films Limited	0.33
	Siemens	0.33
	United Spirits	0.33
	HDFC Life Insurance Co Ltd	0.29
	Jubilant Foodworks Limited	0.29
	Max Financial Services Limited	0.27
	Muthoot Finance Limited	0.27
	Lumax Auto Technologies Limited	0.27

Cipla
State Bank of India

Market value of each ticked company in LIC MF Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Cipla	State Bank of India
Sept 2025	₹0 Cr	₹0.19 Cr
Oct 2025	₹0 Cr	₹0.2 Cr
Nov 2025	₹0 Cr	₹0.21 Cr
Dec 2025	₹0 Cr	₹0.21 Cr
Jan 2026	₹0 Cr	₹0.23 Cr
Feb 2026	₹0 Cr	₹0.17 Cr
Mar 2026	₹0.37 Cr	₹0.14 Cr
Apr 2026	₹0.39 Cr	₹0.54 Cr
May 2026	₹0.42 Cr	₹0.87 Cr
Jun 2026	₹1.1 Cr	₹0.92 Cr
Jul 2026	₹1.1 Cr	₹0.92 Cr
Aug 2026	₹1.1 Cr	₹0.95 Cr
Sept 2026	₹1 Cr	₹0.86 Cr

Fig. 1.Market value of each ticked company in LIC MF Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	31	38.91

Mid Cap	18	20.36

Small Cap	8	5.88

Other equity	1	1.18

Cash & others		33.67

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Cipla	Equity	Pharmaceuticals & Biotechnology	7.65K	1	2.66
State Bank of India	Equity	Banks	9K	0.86	2.23
Eternal Limited	Equity	Retailing	24.3K	0.78	2.01
Bajaj Auto	Equity	Automobiles	635	0.69	1.79
APL Apollo Tubes	Equity	Industrial Products	3.15K	0.69	1.78
Bank of Baroda	Equity	Banks	29.3K	0.67	1.74
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	700	0.65	1.68
Solar Industries India	Equity	Chemicals & Petrochemicals	315	0.62	1.60
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	40K	0.62	1.59
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.28K	0.61	1.59
Trent	Equity	Retailing	2.25K	0.59	1.53
LG Electronics Inc	Equity	Consumer Durables	3.3K	0.57	1.47
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.57K	0.57	1.47
Tata Consultancy Services	Equity	IT - Software	2.7K	0.55	1.43
UltraTech Cement Limited	Equity	Cement & Cement Products	500	0.55	1.42
Radico Khaitan Limited	Equity	Beverages	1.25K	0.55	1.41
Hindalco Industries	Equity	Non - Ferrous Metals	5.6K	0.53	1.36
Kotak Mahindra Bank Limited	Equity	Banks	12K	0.5	1.29
Sona Blw Precision Forgings	Equity	Auto Components	6K	0.5	1.29
FSN E Commerce Ventures Limited	Equity	Retailing	15.4K	0.49	1.27
Bharti Airtel Limited	Equity	Telecom - Services	2.7K	0.47	1.23
Hero MotoCorp	Equity	Automobiles	900	0.47	1.22
Endurance Technologies Limited	Equity	Auto Components	1.75K	0.46	1.20
HDFC Bank	Equity	Banks	6.5K	0.46	1.19
Titan Co Ltd	Equity	Consumer Durables	1K	0.46	1.19
Tata Steel Limited	Rights	Ferrous Metals	24.8K	0.46	1.18
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	2.24K	0.42	1.09
Asian Paints	Equity	Consumer Durables	1.75K	0.42	1.09
Coforge Limited	Equity	IT - Software	2.38K	0.42	1.07
Ujjivan Small Finance Bank Limited	Equity	Banks	61.1K	0.41	1.07
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	500	0.41	1.06
Persistent Systems	Equity	IT - Software	750	0.4	1.02
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	11.3K	0.38	0.99
AU Small Finance Bank Limited	Equity	Banks	3.7K	0.37	0.97
ICICI Bank	Equity	Banks	2.8K	0.37	0.96
Hitachi Energy India Limited	Equity	Electrical Equipment	120	0.37	0.95
Bajaj Finance Limited	Equity	Finance	3.75K	0.36	0.93
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	300	0.36	0.93
Infosys	Equity	IT - Software	3.6K	0.36	0.93
Eicher Motors	Equity	Automobiles	500	0.36	0.92
Cartrade Tech Limited	Equity	Retailing	1.2K	0.35	0.90
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.5K	0.34	0.88
Garware Hi Tech Films Limited	Equity	Industrial Products	470	0.33	0.85
Siemens	Equity	Electrical Equipment	875	0.33	0.84
United Spirits	Equity	Beverages	2.4K	0.33	0.84
HDFC Life Insurance Co Ltd	Equity	Insurance	5.5K	0.29	0.74
Jubilant Foodworks Limited	Equity	Leisure Services	6.25K	0.29	0.74
Max Financial Services Limited	Equity	Insurance	2K	0.27	0.71
Muthoot Finance Limited	Equity	Finance	1K	0.27	0.71
Lumax Auto Technologies Limited	Equity	Auto Components	1.3K	0.27	0.70
Larsen and Toubro	Equity	Construction	700	0.26	0.68
Bharat Electronics	Equity	Aerospace & Defense	6.76K	0.26	0.68
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	559	0.26	0.67
Allied Blenders and Distillers Limited	Equity	Beverages	3.62K	0.26	0.67
Creditaccess Grameen Limited	Equity	Finance	1.5K	0.19	0.49
Tube Investments of India Ltd	Equity	Auto Components	800	0.19	0.49
Thermax	Equity	Electrical Equipment	550	0.19	0.48
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	8.6K	0.18	0.46

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.