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LIC MF ULIS (10 Yrs. Single Premium) - Regular Plan - IDCW Reinvestment

  • Regular
  • Direct
Category : Investment cum Insurance
Fund House : LIC Mutual Fund
Equity Holding : 77.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.07%
No of Stocks : 44 (Category Avg - 0.00) | Large Cap Investments : 33.81%| Mid Cap Investments : 12.72% | Small Cap Investments : 10.52% | Other : 20.07%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 44 0
Top 5 Stock Weight 23.96% 0%
Top 10 Stock Weight 36.29% 0%
Top 3 Sector Weight 30.29% 0%
Category - Investment cum Insurance
Particulars This Scheme Category
Average mcap (Cr) 95191.46 0
Holdings in large cap stocks 33.81% 0%
Holdings in mid cap stocks 12.72% 0%
Holdings in small cap stocks 10.52% 0%
Category - Investment cum Insurance

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 397.7 8.48% -0.35% 8.83% (Jul 2025) 7.07% (Sep 2024) 2.85 L 0.00
HDFC Bank Ltd. Private sector bank 243.3 5.19% -0.22% 5.41% (Jul 2025) 4.32% (Sep 2024) 2.56 L 1.28 L
Trent Limited Speciality retail 190 4.05% 0.28% 5.93% (Sep 2024) 3.77% (Jul 2025) 35.87 k 0.00
Infosys Ltd. Computers - software & consulting 172.1 3.67% -0.03% 5.18% (Jan 2025) 3.67% (Aug 2025) 1.17 L 0.00
KSB Ltd. Compressors, pumps & diesel engines 120.5 2.57% 0.00% 2.57% (Aug 2025) 2% (Feb 2025) 1.46 L 0.00
Bharat Electronics Ltd. Aerospace & defense 119.1 2.54% -0.05% 2.73% (Jun 2025) 1.76% (Feb 2025) 3.22 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 118 2.52% -0.14% 2.66% (Jul 2025) 2.04% (Sep 2024) 19.25 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 116.1 2.48% 0.03% 2.52% (Mar 2025) 1.74% (Nov 2024) 1.32 L 0.00
Avenue Supermarts Ltd. Diversified retail 113.9 2.43% 0.29% 2.43% (Aug 2025) 1.74% (Dec 2024) 23.94 k 0.00
Titan Company Ltd. Gems, jewellery and watches 110.7 2.36% 0.22% 2.36% (Aug 2025) 1.99% (Nov 2024) 30.51 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 17.71 397.7 8.48% -0.35% 8.83% (Jul 2025) 7.07% (Sep 2024) 2.85 L 0.00 Large Cap 33.81
HDFC Bank Ltd. Private sector bank 17.71 243.3 5.19% -0.22% 5.41% (Jul 2025) 4.32% (Sep 2024) 2.56 L 1.28 L Other 20.07
Trent Limited Speciality retail 4.88 190 4.05% 0.28% 5.93% (Sep 2024) 3.77% (Jul 2025) 35.87 k 0.00 Mid Cap 12.72
Infosys Ltd. Computers - software & consulting 7.02 172.1 3.67% -0.03% 5.18% (Jan 2025) 3.67% (Aug 2025) 1.17 L 0.00 Large Cap 33.81
KSB Ltd. Compressors, pumps & diesel engines 2.98 120.5 2.57% 0.00% 2.57% (Aug 2025) 2% (Feb 2025) 1.46 L 0.00 Other 20.07
Bharat Electronics Ltd. Aerospace & defense 2.54 119.1 2.54% -0.05% 2.73% (Jun 2025) 1.76% (Feb 2025) 3.22 L 0.00 Mid Cap 12.72
Divis Laboratories Ltd. Pharmaceuticals 4.39 118 2.52% -0.14% 2.66% (Jul 2025) 2.04% (Sep 2024) 19.25 k 0.00 Large Cap 33.81
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.39 116.1 2.48% 0.03% 2.52% (Mar 2025) 1.74% (Nov 2024) 1.32 L 0.00 Other 20.07
Avenue Supermarts Ltd. Diversified retail 2.43 113.9 2.43% 0.29% 2.43% (Aug 2025) 1.74% (Dec 2024) 23.94 k 0.00 Large Cap 33.81
Titan Company Ltd. Gems, jewellery and watches 2.36 110.7 2.36% 0.22% 2.36% (Aug 2025) 1.99% (Nov 2024) 30.51 k 0.00 Large Cap 33.81
Tata Consultancy Services Ltd. Computers - software & consulting 7.02 104.9 2.24% 0.07% 2.92% (Jan 2025) 2.16% (Jul 2025) 34.02 k 0.00 Large Cap 33.81
SRF Ltd. Specialty chemicals 5.56 103.8 2.21% -0.12% 2.38% (Jun 2025) 1.66% (Nov 2024) 36.58 k 0.00 Mid Cap 12.72
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.11 98.8 2.11% 0.01% 2.11% (Jun 2025) 1.69% (Dec 2024) 52.29 k 0.00 Large Cap 33.81
Vinati Organics Ltd. Specialty chemicals 5.56 96 2.05% -0.11% 2.23% (Jun 2025) 1% (Feb 2025) 56.15 k 0.00 Other 20.07
Axis Bank Ltd. Private sector bank 17.71 93.2 1.99% -0.01% 2.21% (Apr 2025) 1.83% (Jan 2025) 89.15 k 0.00 Large Cap 33.81
Manorama Industries Ltd. Other food products 1.89 88.5 1.89% -0.20% 2.08% (Jul 2025) 0% (Sep 2024) 65.31 k 0.00 Other 20.07
Techno Electric & Engineering Co. Ltd. Civil construction 1.72 80.5 1.72% 0.09% 1.72% (Aug 2025) 0% (Sep 2024) 53.22 k 0.00 Small Cap 10.52
Godfrey Phillips India Ltd. Cigarettes & tobacco products 1.6 75.2 1.60% 0.30% 1.6% (Aug 2025) 0% (Sep 2024) 6.83 k 0.00 Small Cap 10.52
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.6 75 1.60% 0.26% 1.6% (Aug 2025) 1.12% (Dec 2024) 5.07 k 0.00 Large Cap 33.81
Alkem Laboratories Ltd. Pharmaceuticals 4.39 68.5 1.46% 0.10% 1.46% (Aug 2025) 1.09% (Feb 2025) 12.91 k 0.00 Mid Cap 12.72
Reliance Industries Ltd. Refineries & marketing 1.46 68.4 1.46% -0.01% 1.52% (Jun 2025) 1.25% (Dec 2024) 50.37 k 0.00 Large Cap 33.81
- Bajaj Finserv Ltd Holding company 1.42 66.7 1.42% 0.00% 1.49% (Mar 2025) 1.1% (Nov 2024) 34.87 k 0.00 Other 20.07
Kotak Mahindra Bank Ltd. Private sector bank 17.71 62.5 1.33% 0.01% 1.48% (Apr 2025) 1.13% (Oct 2024) 31.90 k 0.00 Large Cap 33.81
Tata Consumer Products Ltd. Tea & coffee 1.33 62.4 1.33% 0.01% 1.43% (Apr 2025) 1.09% (Dec 2024) 58.61 k 0.00 Mid Cap 12.72
Pidilite Industries Ltd. Specialty chemicals 5.56 61.2 1.30% 0.10% 1.3% (Aug 2025) 0.79% (Feb 2025) 20.06 k 0.00 Large Cap 33.81
Hindustan Unilever Ltd. Diversified fmcg 1.24 58.1 1.24% 0.08% 1.26% (Sep 2024) 1.01% (Jun 2025) 21.85 k 0.00 Large Cap 33.81
Transport Corporation Of India Ltd. Logistics solution provider 1.2 56.2 1.20% -0.01% 1.21% (Jul 2025) 0.56% (Feb 2025) 49.30 k 0.00 Small Cap 10.52
Carborundum Universal Ltd. Abrasives & bearings 1.82 52.6 1.12% 0.00% 1.69% (Nov 2024) 1.07% (Feb 2025) 57.70 k 0.00 Small Cap 10.52
Coforge Ltd. Computers - software & consulting 7.02 51.9 1.11% 0.00% 1.19% (Dec 2024) 0.82% (Sep 2024) 30.07 k 0.00 Other 20.07
Navin Flourine International Ltd. Commodity chemicals 1.1 51.7 1.10% -0.06% 1.17% (Jul 2025) 0.73% (Dec 2024) 11.03 k 0.00 Small Cap 10.52
State Bank Of India Public sector bank 1.08 50.7 1.08% 0.03% 1.08% (Aug 2025) 0.97% (Feb 2025) 63.14 k 0.00 Large Cap 33.81
Garware Hi-Tech Films Ltd. Plastic products - industrial 1.04 48.7 1.04% -0.27% 1.72% (May 2025) 0% (Sep 2024) 18.06 k 0.00 Small Cap 10.52
CreditAccess Grameen Ltd. Microfinance institutions 0.98 45.9 0.98% 0.12% 0.98% (Aug 2025) 0.59% (Nov 2024) 32.78 k 0.00 Small Cap 10.52
Bikaji Foods International Ltd. Packaged foods 0.95 44.5 0.95% 0.06% 0.95% (Aug 2025) 0% (Sep 2024) 56.35 k 0.00 Other 20.07
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.39 42.9 0.91% 0.01% 1.02% (Jun 2025) 0.46% (Dec 2024) 53.39 k 0.00 Other 20.07
Arvind Fashions Ltd. Speciality retail 4.88 38.9 0.83% -0.04% 0.87% (Jul 2025) 0% (Sep 2024) 74.89 k 0.00 Other 20.07
Federal Bank Ltd. Private sector bank 17.71 33.6 0.72% -0.03% 0.75% (Jun 2025) 0.67% (Sep 2024) 1.75 L 0.00 Mid Cap 12.72
SKF India Ltd. Abrasives & bearings 1.82 32.6 0.70% -0.06% 0.78% (Sep 2024) 0.6% (Apr 2025) 7.35 k 0.00 Small Cap 10.52
Artemis Medicare Services Ltd. Hospital 0.42 19.8 0.42% -0.03% 0.53% (Mar 2025) 0% (Sep 2024) 90.30 k 0.00 Other 20.07
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 2.98 19.2 0.41% -0.04% 0.5% (Mar 2025) 0% (Sep 2024) 23.78 k 0.00 Small Cap 10.52
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.39 19.1 0.41% -0.01% 0.42% (Jul 2025) 0% (Sep 2024) 5.36 k 0.00 Mid Cap 12.72
Bajaj Electricals Ltd. Household appliances 0.33 15.3 0.33% -0.02% 0.92% (Sep 2024) 0.31% (Apr 2025) 26.90 k 0.00 Small Cap 10.52
Schneider Electric Infrastructure Ltd. Heavy electrical equipment 0.32 15 0.32% -0.05% 0.37% (Jul 2025) 0% (Sep 2024) 17.45 k 0.00 Small Cap 10.52
- Bharat Bijlee Ltd. Other electrical equipment 0.25 11.8 0.25% 0.00% 0.25% (Aug 2025) 0% (Sep 2024) 3.98 k 0.00 Other 20.07
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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 31st Aug,2025)

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

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 8.48% 8.83% 8.27% 8.34% 8.51% 8.17% 7.61% 7.43% 7.44% 7.42% 7.52% 7.07% 6.98%
HDFC Bank Ltd. 5.19% 5.41% 5.14% 5.04% 5.16% 4.98% 4.92% 4.53% 4.63% 4.60% 4.54% 4.32% 4.17%
Trent Limited 4.05% 3.77% 4.48% 4.10% 3.89% 4.07% 4.32% 4.82% 5.84% 5.47% 5.85% 5.93% 5.73%
Infosys Ltd. 3.67% 3.70% 3.77% 3.71% 3.68% 3.91% 4.95% 5.18% 5.06% 4.92% 4.74% 4.83% 5.12%
Pitti Engineering Ltd. - - - - - - 2.64% 3.20% 3.59% 3.89% 3.57% 3.40% 3.63%
Tata Consultancy Services Ltd. 2.24% 2.16% 2.37% 2.39% 2.46% 2.61% 2.63% 2.92% 2.84% 2.91% 2.76% 2.83% 3.09%
Swan Energy Ltd. - - - - - - - - - 2.64% 2.20% 2.43% 2.92%
KSB Ltd. 2.57% 2.56% 2.40% 2.50% 2.24% 2.22% 2.00% 2.14% 2.29% 2.43% 2.39% 2.56% 2.70%
Divis Laboratories Ltd. 2.52% 2.66% 2.63% 2.58% 2.45% 2.37% 2.34% 2.24% 2.40% 2.38% 2.32% 2.04% 1.96%
Bajaj Finance Ltd. 2.48% 2.44% 2.49% 2.46% 2.39% 2.52% 2.51% 2.18% 1.84% 1.74% 1.86% 1.99% 1.90%
Titan Company Ltd. 2.36% 2.14% 2.26% 2.20% 2.16% 1.99% 2.08% 2.22% 2.03% 1.99% 2.04% 2.28% 2.17%
Bharat Electronics Ltd. 2.54% 2.59% 2.73% 2.51% 2.12% 2.07% 1.76% 1.97% 1.93% 1.99% 1.88% 1.79% 1.92%
Axis Bank Ltd. 1.99% 2.00% 2.15% 2.16% 2.21% 2.09% 2.01% 1.83% 1.94% 2.03% 2.11% 2.14% 2.09%
SRF Ltd. 2.21% 2.33% 2.38% 2.12% 2.31% 2.29% 2.27% 2.14% 1.67% 1.66% 1.68% 1.78% 1.87%
Avenue Supermarts Ltd. 2.43% 2.14% 2.10% 1.94% 2.11% 2.08% 1.81% 1.83% 1.74% 1.78% 1.92% 2.38% 2.35%
No of Debt Holding 11 (Category Avg - 0.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 14.07% 0.00%
NCD & Bonds 6.93% 0.00%
Category - Investment cum Insurance
Security Type % Weight Category Average
Government Backed 14.07% 0.00%
Low Risk 6.93% 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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 257.22 5.48% 25.00 L
Bond - Govt of India GOI Other 155.17 3.31% 15.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 106.38 2.27% 1.00 k
Bond - Govt of India GOI Other 105.87 2.26% 10.00 L
Bond - Govt of India GOI Other 105.42 2.25% 10.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 52.70 1.12% 50.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 52.37 1.12% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.13 1.11% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 50.62 1.08% 50.00
Bond - Govt of India GOI Other 36.25 0.77% 3.50 L
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power generation AAA CRISIL 10.71 0.23% 10.00
Name Type of Instrument Weight (%)
TREPS TREPS 1.86%
Net Receivables Net Receivables 0.07%

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