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LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly) - Regular Plan - IDCW Reinvestment

  • Regular
  • Direct
Category : Investment cum Insurance
Fund House : LIC Mutual Fund
Equity Holding : 77.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.72%
No of Stocks : 44 (Category Avg - 0.00) | Large Cap Investments : 33.61%| Mid Cap Investments : 12.79% | Small Cap Investments : 10.57% | Other : 20.78%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 44 0
Top 5 Stock Weight 23.73% 0%
Top 10 Stock Weight 36.08% 0%
Top 3 Sector Weight 30.33% 0%
Category - Investment cum Insurance
Particulars This Scheme Category
Average mcap (Cr) 94759.50 0
Holdings in large cap stocks 33.61% 0%
Holdings in mid cap stocks 12.79% 0%
Holdings in small cap stocks 10.57% 0%
Category - Investment cum Insurance

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 383.6 8.31% -0.17% 8.83% (Jul 2025) 7.42% (Nov 2024) 2.85 L 0.00
HDFC Bank Ltd. Private sector bank 243.2 5.27% 0.08% 5.41% (Jul 2025) 4.53% (Jan 2025) 2.56 L 0.00
Infosys Ltd. Computers - software & consulting 168.8 3.66% -0.01% 5.18% (Jan 2025) 3.66% (Sep 2025) 1.17 L 0.00
Trent Limited Speciality retail 167.8 3.63% -0.42% 5.85% (Oct 2024) 3.63% (Sep 2025) 35.87 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 132.1 2.86% 0.39% 2.86% (Sep 2025) 1.74% (Nov 2024) 1.32 L 0.00
Bharat Electronics Ltd. Aerospace & defense 130.2 2.82% 0.28% 2.82% (Sep 2025) 1.76% (Feb 2025) 3.22 L 0.00
KSB Ltd. Compressors, pumps & diesel engines 119.9 2.60% 0.03% 2.6% (Sep 2025) 2% (Feb 2025) 1.46 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 109.5 2.37% -0.14% 2.66% (Jul 2025) 2.24% (Jan 2025) 19.25 k 0.00
Avenue Supermarts Ltd. Diversified retail 107.1 2.32% -0.11% 2.43% (Aug 2025) 1.74% (Dec 2024) 23.94 k 0.00
SRF Ltd. Specialty chemicals 103.3 2.24% 0.02% 2.38% (Jun 2025) 1.66% (Nov 2024) 36.58 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Private sector bank 17.87 383.6 8.31% -0.17% 8.83% (Jul 2025) 7.42% (Nov 2024) 2.85 L 0.00 Large Cap 33.61
HDFC Bank Ltd. Private sector bank 17.87 243.2 5.27% 0.08% 5.41% (Jul 2025) 4.53% (Jan 2025) 2.56 L 0.00 Other 20.78
Infosys Ltd. Computers - software & consulting 6.83 168.8 3.66% -0.01% 5.18% (Jan 2025) 3.66% (Sep 2025) 1.17 L 0.00 Large Cap 33.61
Trent Limited Speciality retail 4.49 167.8 3.63% -0.42% 5.85% (Oct 2024) 3.63% (Sep 2025) 35.87 k 0.00 Mid Cap 12.79
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.87 132.1 2.86% 0.39% 2.86% (Sep 2025) 1.74% (Nov 2024) 1.32 L 0.00 Other 20.78
Bharat Electronics Ltd. Aerospace & defense 2.82 130.2 2.82% 0.28% 2.82% (Sep 2025) 1.76% (Feb 2025) 3.22 L 0.00 Mid Cap 12.79
KSB Ltd. Compressors, pumps & diesel engines 3.02 119.9 2.60% 0.03% 2.6% (Sep 2025) 2% (Feb 2025) 1.46 L 0.00 Other 20.78
Divis Laboratories Ltd. Pharmaceuticals 4.31 109.5 2.37% -0.14% 2.66% (Jul 2025) 2.24% (Jan 2025) 19.25 k 0.00 Large Cap 33.61
Avenue Supermarts Ltd. Diversified retail 2.32 107.1 2.32% -0.11% 2.43% (Aug 2025) 1.74% (Dec 2024) 23.94 k 0.00 Large Cap 33.61
SRF Ltd. Specialty chemicals 5.63 103.3 2.24% 0.02% 2.38% (Jun 2025) 1.66% (Nov 2024) 36.58 k 0.00 Mid Cap 12.79
Titan Company Ltd. Gems, jewellery and watches 2.22 102.7 2.22% -0.14% 2.36% (Aug 2025) 1.99% (Nov 2024) 30.51 k 0.00 Large Cap 33.61
Axis Bank Ltd. Private sector bank 17.87 100.9 2.18% 0.20% 2.21% (Apr 2025) 1.83% (Jan 2025) 89.15 k 0.00 Large Cap 33.61
Tata Consultancy Services Ltd. Computers - software & consulting 6.83 98.3 2.13% -0.11% 2.92% (Jan 2025) 2.13% (Sep 2025) 34.02 k 0.00 Large Cap 33.61
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.13 98.2 2.13% 0.02% 2.13% (Sep 2025) 1.69% (Dec 2024) 52.29 k 0.00 Large Cap 33.61
Vinati Organics Ltd. Specialty chemicals 5.63 97.5 2.11% 0.06% 2.23% (Jun 2025) 1% (Feb 2025) 56.15 k 0.00 Other 20.78
Manorama Industries Ltd. Other food products 1.97 91 1.97% 0.08% 2.08% (Jul 2025) 0% (Oct 2024) 65.31 k 0.00 Other 20.78
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.76 81.3 1.76% 0.16% 1.76% (Sep 2025) 1.12% (Dec 2024) 5.07 k 0.00 Large Cap 33.61
Techno Electric & Engineering Co. Ltd. Civil construction 1.54 71 1.54% -0.18% 1.72% (Aug 2025) 0% (Oct 2024) 53.22 k 0.00 Small Cap 10.57
Alkem Laboratories Ltd. Pharmaceuticals 4.31 70 1.52% 0.06% 1.52% (Sep 2025) 1.09% (Feb 2025) 12.91 k 0.00 Mid Cap 12.79
Bajaj Finserv Ltd Holding company 1.52 70 1.52% 0.09% 1.52% (Sep 2025) 1.1% (Nov 2024) 34.87 k 0.00 Other 20.78
Godfrey Phillips India Ltd. Cigarettes & tobacco products 1.5 69.3 1.50% -0.10% 1.6% (Aug 2025) 0% (Oct 2024) 20.49 k 13.66 k Small Cap 10.57
Reliance Industries Ltd. Refineries & marketing 1.49 68.7 1.49% 0.03% 1.52% (Jun 2025) 1.25% (Dec 2024) 50.37 k 0.00 Large Cap 33.61
Tata Consumer Products Ltd. Tea & coffee 1.43 66.2 1.43% 0.10% 1.43% (Sep 2025) 1.09% (Dec 2024) 58.61 k 0.00 Mid Cap 12.79
Kotak Mahindra Bank Ltd. Private sector bank 17.87 63.6 1.38% 0.04% 1.48% (Apr 2025) 1.13% (Oct 2024) 31.90 k 0.00 Large Cap 33.61
Pidilite Industries Ltd. Specialty chemicals 5.63 58.9 1.28% -0.03% 1.3% (Aug 2025) 0.79% (Feb 2025) 40.12 k 20.06 k Large Cap 33.61
Transport Corporation Of India Ltd. Logistics solution provider 1.26 58.2 1.26% 0.06% 1.26% (Sep 2025) 0.56% (Feb 2025) 49.30 k 0.00 Small Cap 10.57
Garware Hi-Tech Films Ltd. Plastic products - industrial 1.25 57.7 1.25% 0.21% 1.72% (May 2025) 0% (Oct 2024) 19.63 k 1.58 k Small Cap 10.57
State Bank Of India Public sector bank 1.19 55.1 1.19% 0.11% 1.19% (Sep 2025) 0.97% (Feb 2025) 63.14 k 0.00 Large Cap 33.61
Hindustan Unilever Ltd. Diversified fmcg 1.19 55 1.19% -0.05% 1.24% (Aug 2025) 1.01% (Jun 2025) 21.85 k 0.00 Large Cap 33.61
Carborundum Universal Ltd. Abrasives & bearings 1.91 53.4 1.16% 0.03% 1.69% (Nov 2024) 1.07% (Feb 2025) 57.70 k 0.00 Small Cap 10.57
- Navin Flourine International Ltd. Commodity chemicals 1.1 51 1.10% 0.00% 1.17% (Jul 2025) 0.73% (Dec 2024) 11.03 k 0.00 Small Cap 10.57
Coforge Ltd. Computers - software & consulting 6.83 47.8 1.04% -0.07% 1.19% (Dec 2024) 0.92% (Apr 2025) 30.07 k 0.00 Other 20.78
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.87 46.8 1.01% 0.10% 1.02% (Jun 2025) 0.46% (Dec 2024) 53.39 k 0.00 Other 20.78
CreditAccess Grameen Ltd. Microfinance institutions 0.96 44.4 0.96% -0.02% 0.98% (Aug 2025) 0.59% (Nov 2024) 32.78 k 0.00 Small Cap 10.57
Bikaji Foods International Ltd. Packaged foods 0.91 41.9 0.91% -0.04% 0.95% (Aug 2025) 0% (Oct 2024) 56.35 k 0.00 Other 20.78
Arvind Fashions Ltd. Speciality retail 4.49 39.5 0.86% 0.03% 0.87% (Jul 2025) 0% (Oct 2024) 74.89 k 0.00 Other 20.78
SKF India Ltd. Abrasives & bearings 1.91 34.6 0.75% 0.05% 0.77% (Oct 2024) 0.6% (Apr 2025) 7.35 k 0.00 Small Cap 10.57
Federal Bank Ltd. Private sector bank 17.87 33.8 0.73% 0.02% 0.75% (Jun 2025) 0.68% (Jan 2025) 1.75 L 0.00 Mid Cap 12.79
Artemis Medicare Services Ltd. Hospital 0.46 21.2 0.46% 0.04% 0.53% (Mar 2025) 0% (Oct 2024) 90.30 k 0.00 Other 20.78
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 3.02 19.4 0.42% 0.01% 0.5% (Mar 2025) 0% (Oct 2024) 23.78 k 0.00 Small Cap 10.57
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.31 19.3 0.42% 0.01% 0.42% (Jul 2025) 0% (Oct 2024) 5.36 k 0.00 Mid Cap 12.79
Bajaj Electricals Ltd. Household appliances 0.32 14.7 0.32% -0.01% 0.87% (Oct 2024) 0.31% (Apr 2025) 26.90 k 0.00 Small Cap 10.57
Schneider Electric Infrastructure Ltd. Heavy electrical equipment 0.31 14.3 0.31% -0.01% 0.37% (Jul 2025) 0% (Oct 2024) 17.45 k 0.00 Small Cap 10.57
Bharat Bijlee Ltd. Other electrical equipment 0.17 7.9 0.17% -0.08% 0.25% (Aug 2025) 0% (Oct 2024) 2.50 k -1.48 k Other 20.78
Bond - Export Import Bank Of India Financial institution 52.7 0.00% -1.12% - - - - Other 20.78
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Export Import Bank Of India Financial institution 52.7 0.00% -1.12% 0% (Oct 2025) 0% (Oct 2025) 0.00 -50

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 8.31% 8.48% 8.83% 8.27% 8.34% 8.51% 8.17% 7.61% 7.43% 7.44% 7.42% 7.52% 7.07%
HDFC Bank Ltd. 5.27% 5.19% 5.41% 5.14% 5.04% 5.16% 4.98% 4.92% 4.53% 4.63% 4.60% 4.54% 4.32%
Trent Limited 3.63% 4.05% 3.77% 4.48% 4.10% 3.89% 4.07% 4.32% 4.82% 5.84% 5.47% 5.85% 5.93%
Infosys Ltd. 3.66% 3.67% 3.70% 3.77% 3.71% 3.68% 3.91% 4.95% 5.18% 5.06% 4.92% 4.74% 4.83%
Pitti Engineering Ltd. - - - - - - - 2.64% 3.20% 3.59% 3.89% 3.57% 3.40%
Tata Consultancy Services Ltd. 2.13% 2.24% 2.16% 2.37% 2.39% 2.46% 2.61% 2.63% 2.92% 2.84% 2.91% 2.76% 2.83%
Swan Energy Ltd. - - - - - - - - - - 2.64% 2.20% 2.43%
Divis Laboratories Ltd. 2.37% 2.52% 2.66% 2.63% 2.58% 2.45% 2.37% 2.34% 2.24% 2.40% 2.38% 2.32% 2.04%
KSB Ltd. 2.60% 2.57% 2.56% 2.40% 2.50% 2.24% 2.22% 2.00% 2.14% 2.29% 2.43% 2.39% 2.56%
Bajaj Finance Ltd. 2.86% 2.48% 2.44% 2.49% 2.46% 2.39% 2.52% 2.51% 2.18% 1.84% 1.74% 1.86% 1.99%
Bharat Electronics Ltd. 2.82% 2.54% 2.59% 2.73% 2.51% 2.12% 2.07% 1.76% 1.97% 1.93% 1.99% 1.88% 1.79%
Titan Company Ltd. 2.22% 2.36% 2.14% 2.26% 2.20% 2.16% 1.99% 2.08% 2.22% 2.03% 1.99% 2.04% 2.28%
SRF Ltd. 2.24% 2.21% 2.33% 2.38% 2.12% 2.31% 2.29% 2.27% 2.14% 1.67% 1.66% 1.68% 1.78%
Axis Bank Ltd. 2.18% 1.99% 2.00% 2.15% 2.16% 2.21% 2.09% 2.01% 1.83% 1.94% 2.03% 2.11% 2.14%
Avenue Supermarts Ltd. 2.32% 2.43% 2.14% 2.10% 1.94% 2.11% 2.08% 1.81% 1.83% 1.74% 1.78% 1.92% 2.38%
No of Debt Holding 10 (Category Avg - 0.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 14.42% 0.00%
NCD & Bonds 5.91% 0.00%
Category - Investment cum Insurance
Security Type % Weight Category Average
Government Backed 14.42% 0.00%
Low Risk 5.91% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Investment cum Insurance

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 260.52 5.64% 25.00 L
Bond - Govt of India GOI Other 155.43 3.37% 15.00 L
Bond - Govt of India GOI Other 107.08 2.32% 10.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 106.50 2.31% 1.00 k
Bond - Govt of India GOI Other 106.33 2.30% 10.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 52.65 1.14% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.55 1.14% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 50.90 1.10% 50.00
Bond - Govt of India GOI Other 36.43 0.79% 3.50 L
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power generation AAA CRISIL 10.36 0.22% 10.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.17%
Net Receivables Net Receivables -0.22%

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