LIC MF EQUITY SAVINGS FUND

LIC Mutual FundHybridPortfolio as of 31 July 2026

LIC MF EQUITY SAVINGS FUND holds 62 instruments (67.85% equity), led by Cipla Limited (2.99%), State Bank of India (2.45%) and ETERNAL LIMITED (1.95%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
62
Equity Allocation
67.85%
AMC
LIC Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of LIC MF EQUITY SAVINGS FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 62 instruments with an equity allocation of 67.85%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

LIC MF EQUITY SAVINGS FUND's top 10 holdings account for 19.53% of its portfolio, more diversified than the Hybrid category average of 28.9%. Consumer Discretionary is its largest sector exposure at 18.84% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 6 positions, with Hitachi Energy India Limited seeing the largest move (+0.64pp to 1.02%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 new entries6 exits10 increased5 reduced

Biggest Weight Increases

StockWeightChange
Hitachi Energy India Limited0.38% → 1.02%▲ +0.64
Divi's Laboratories Limited1.63% → 1.92%▲ +0.29
TVS Motor Company Limited1.05% → 1.26%▲ +0.21
Persistent Systems Limited0.89% → 1.1%▲ +0.21
ETERNAL LIMITED1.76% → 1.95%▲ +0.19
Bajaj Auto Limited1.27% → 1.45%▲ +0.18
Tata Consultancy Services Limited1.51% → 1.69%▲ +0.18
Bajaj Finance Limited1.04% → 1.14%▲ +0.1
Torrent Pharmaceuticals Limited1.4% → 1.5%▲ +0.1
Hero MotoCorp Limited1.19% → 1.29%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Bank of Baroda2.19% → 1.88%▼ -0.31
Trent Limited2.03% → 1.79%▼ -0.24
Thermax Limited0.78% → 0.63%▼ -0.15
HDFC Bank Limited1.43% → 1.29%▼ -0.14
Larsen & Toubro Limited0.85% → 0.73%▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: –, Mar: 1.14%, Apr: 1.16%, May: 1.2%, Jun: 3.08%, Jul: 2.99%
2.99%
Feb: 0.48%, Mar: 0.44%, Apr: 1.58%, May: 2.47%, Jun: 2.54%, Jul: 2.45%
2.45%
Feb: 1.68%, Mar: 1.72%, Apr: 1.77%, May: 1.73%, Jun: 1.76%, Jul: 1.95%
1.95%
Feb: –, Mar: –, Apr: –, May: 1.71%, Jun: 1.63%, Jul: 1.92%
1.92%
Feb: 2.64%, Mar: 2.25%, Apr: 2.27%, May: 2.24%, Jun: 2.19%, Jul: 1.88%
1.88%

Full Portfolio (62 holdings)

#HoldingSector% to NAV
1TREPStreps21.48%
2LIC MF Liquid Fund-Direct Plan-Growthmf9.89%
3Cipla LimitedHealthcare2.99%
4State Bank of IndiaFinancial Services2.45%
5ETERNAL LIMITEDConsumer Discretionary1.95%
6Divi's Laboratories LimitedHealthcare1.92%
7Bank of BarodaFinancial Services1.88%
8Trent LimitedConsumer Discretionary1.79%
9Ashok Leyland LimitedIndustrials1.76%
10Tata Consultancy Services LimitedInformation Technology1.69%
11UltraTech Cement LimitedMaterials1.58%
12APL Apollo Tubes LimitedIndustrials1.52%
13Torrent Pharmaceuticals LimitedHealthcare1.5%
14Bajaj Auto LimitedConsumer Discretionary1.45%
15Hindalco Industries LimitedMaterials1.45%
16Bharti Airtel LimitedTelecommunication1.41%
17FSN E-Commerce Ventures LimitedConsumer Discretionary1.36%
18LIC MF Money Market Fund-Direct Plan-Growthmf1.35%
19Titan Company LimitedConsumer Discretionary1.29%
20HDFC Bank LimitedFinancial Services1.29%
21Hero MotoCorp LimitedConsumer Discretionary1.29%
22Asian Paints LimitedConsumer Discretionary1.28%
23Godfrey Phillips India LimitedConsumer Staples1.27%
24TVS Motor Company LimitedConsumer Discretionary1.26%
25Tata Steel LimitedMaterials1.25%
26Kotak Mahindra Bank LimitedFinancial Services1.24%
27Apollo Hospitals Enterprise LimitedHealthcare1.19%
28Bajaj Finance LimitedFinancial Services1.14%
29Maruti Suzuki India LimitedConsumer Discretionary1.13%
30Sun Pharmaceutical Industries LimitedHealthcare1.11%
31Persistent Systems LimitedInformation Technology1.1%
32Coforge LimitedInformation Technology1.1%
33Infosys LimitedInformation Technology1.08%
34ICICI Bank LimitedFinancial Services1.07%
35National Aluminium Company LimitedMaterials1.04%
36HDFC Asset Management Company LimitedFinancial Services1.04%
37Eicher Motors LimitedConsumer Discretionary1.04%
38Oracle Financial Services Software LimitedInformation Technology1.04%
39AU Small Finance Bank LimitedFinancial Services1.03%
40Hitachi Energy India LimitedIndustrials1.02%
41United Spirits LimitedConsumer Staples0.97%
42Solar Industries India LimitedMaterials0.93%
43Endurance Technologies LimitedConsumer Discretionary0.91%
44Garware Hi-Tech Films LimitedIndustrials0.89%
45Siemens LimitedIndustrials0.87%
46Cartrade Tech LimitedConsumer Discretionary0.87%
47Radico Khaitan LimitedConsumer Staples0.86%
48Muthoot Finance LimitedFinancial Services0.83%
49HDFC Life Insurance Company LimitedFinancial Services0.8%
50Max Financial Services LimitedFinancial Services0.8%
51LG Electronics India LimitedConsumer Discretionary0.78%
52Larsen & Toubro LimitedIndustrials0.73%
53Jubilant Foodworks LimitedConsumer Discretionary0.73%
54Bharat Electronics LimitedIndustrials0.7%
55Hindustan Aeronautics LimitedIndustrials0.69%
56Thermax LimitedIndustrials0.63%
57Allied Blenders and Distillers LimitedConsumer Staples0.6%
58Crompton Greaves Consumer Electricals LimitedConsumer Discretionary0.59%
59Tube Investments of India LimitedConsumer Discretionary0.58%
60Natco Pharma LimitedHealthcare0.55%
61Lumax Auto Technologies LimitedConsumer Discretionary0.54%
62Net Receivables / (Payables)other-0.55%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Cipla Limited is 2.99% of LIC MF EQUITY SAVINGS FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 2.45% of LIC MF EQUITY SAVINGS FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 1.95% of LIC MF EQUITY SAVINGS FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Divi's Laboratories Limited is 1.92% of LIC MF EQUITY SAVINGS FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Bank of Baroda is 1.88% of LIC MF EQUITY SAVINGS FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.