Scheme

LIC MF Unit Linked Insurance Scheme

Holds 38 companies worth ₹324 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹424 CrLIC MF Unit Linked Insurance Scheme's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹446 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 4.0% 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^{(Jan 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	38 companies ·	₹ Cr
	Divi s Laboratories Limited	17
	Bajaj Auto	16.9
	Sona Blw Precision Forgings	16.6
	Solar Industries India	16.5
	Torrent Pharmaceuticals Limited	15.4
	Bharti Airtel Limited	14.1
	Titan Co Ltd	13.3
	FSN E Commerce Ventures Limited	11.8
	Navin Flourine International Ltd	11.1
	Eternal Limited	10.9
	Garware Hi Tech Films Limited	9.8
	Cadila Healthcare	9.8
	Avenue Supermarts Limited	8.6
	Ujjivan Small Finance Bank Limited	8.3
	Indo MIM Limited	8.2
	National Stock Exchange Of India Ltd	8.2
	Ajanta Pharmaceuticals Limited	8.2
	Endurance Technologies Limited	8
	Bharat Electronics	7.8
	Aster DM Healthcare Limited	7.7
	Rategain Travel Technologies Limited	7.7
	Creditaccess Grameen Limited	7.6
	GE Vernova T D India Limited	7.6
	Manorama Industries Limited	7.4
	Thermax	6.1
	Cartrade Tech Limited	5.8
	Bajaj Finance Limited	5.8
	City Union Bank	5.4
	ICICI Bank	5.3
	Simran Wind Project Limited	5.1
	ABB	5.1
	Lumax Auto Technologies Limited	4.2
	Yatharth Hospital And Trauma Care Services Limited	4.1
	Delhivery Limited	4.1
	Schneider Electric Infrastructure Limited	4
	Godfrey Philips Ltd	3.7
	360 One Wam Limited	3.6
	Infosys	3.5

Divi s Laboratories Limited
Bajaj Auto

Market value of each ticked company in LIC MF Unit Linked Insurance Scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	Bajaj Auto
Sept 2025	₹11 Cr	₹0 Cr
Oct 2025	₹12.8 Cr	₹0 Cr
Nov 2025	₹12 Cr	₹0 Cr
Dec 2025	₹11.8 Cr	₹0 Cr
Jan 2026	₹11.2 Cr	₹0 Cr
Feb 2026	₹11.9 Cr	₹0 Cr
Mar 2026	₹10.9 Cr	₹0 Cr
Apr 2026	₹11.9 Cr	₹0 Cr
May 2026	₹12.2 Cr	₹0 Cr
Jun 2026	₹12 Cr	₹0 Cr
Jul 2026	₹14.7 Cr	₹5.2 Cr
Aug 2026	₹17.3 Cr	₹16.6 Cr
Sept 2026	₹17 Cr	₹16.9 Cr

Fig. 1.Market value of each ticked company in LIC MF Unit Linked Insurance Scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	32.97

Mid Cap	10	19.55

Small Cap	13	19.95

Unlisted	2	3.85

Cash & others		23.68

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.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	18.3K	17	4.00
Bajaj Auto	Equity	Automobiles	15.5K	16.9	3.97
Sona Blw Precision Forgings	Equity	Auto Components	2L	16.6	3.91
Solar Industries India	Equity	Chemicals & Petrochemicals	8.35K	16.5	3.88
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	32K	15.4	3.62
Bharti Airtel Limited	Equity	Telecom - Services	80K	14.1	3.31
Titan Co Ltd	Equity	Consumer Durables	29K	13.3	3.13
FSN E Commerce Ventures Limited	Equity	Retailing	3.7L	11.8	2.79
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	13.5K	11.1	2.62
Eternal Limited	Equity	Retailing	3.4L	10.9	2.56
Garware Hi Tech Films Limited	Equity	Industrial Products	14K	9.8	2.31
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	84K	9.8	2.30
Avenue Supermarts Limited	Equity	Retailing	22.7K	8.6	2.04
Ujjivan Small Finance Bank Limited	Equity	Banks	12.2L	8.3	1.95
Indo MIM Limited	Equity	Industrial Manufacturing	66K	8.2	1.93
National Stock Exchange Of India Ltd	Equity	Capital Markets	46.3K	8.2	1.92
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	22.5K	8.2	1.92
Endurance Technologies Limited	Equity	Auto Components	30K	8	1.88
Bharat Electronics	Equity	Aerospace & Defense	2L	7.8	1.83
Aster DM Healthcare Limited	Equity	Healthcare Services	1.1L	7.7	1.81
Rategain Travel Technologies Limited	Equity	IT - Software	90K	7.7	1.81
Creditaccess Grameen Limited	Equity	Finance	60K	7.6	1.80
GE Vernova T D India Limited	Equity	Electrical Equipment	18K	7.6	1.78
Manorama Industries Limited	Equity	Food Products	40K	7.4	1.75
Thermax	Equity	Electrical Equipment	18K	6.1	1.44
Cartrade Tech Limited	Equity	Retailing	20K	5.8	1.37
Bajaj Finance Limited	Equity	Finance	60K	5.8	1.36
City Union Bank	Equity	Banks	2.4L	5.4	1.28
ICICI Bank	Equity	Banks	40K	5.3	1.25
Simran Wind Project Limited	Equity	Construction	50.5K	5.1	1.20
ABB	Equity	Electrical Equipment	7.5K	5.1	1.20
Lumax Auto Technologies Limited	Equity	Auto Components	20K	4.2	0.98
Yatharth Hospital And Trauma Care Services Limited	Equity	Healthcare Services	40K	4.1	0.97
Delhivery Limited	Equity	Transport Services	1L	4.1	0.97
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	33K	4	0.94
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	19.5K	3.7	0.87
360 One Wam Limited	Equity	Capital Markets	35K	3.6	0.85
Infosys	Equity	IT - Software	35K	3.5	0.82

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