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LIC Pension Fund - Smart Balance - MSF - TIER I

NAV

₹9.5189 -5.64%

As on 12-Jun-2026

Returns

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Return Over Time (%) info

As on 12-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
HDFC Bank
Financial
15.64
4.88
ICICI Bank
Financial
17.73
4.40
Bharti Airtel
Technology
41.61
3.79
Reliance Industries
Energy & Utilities
21.66
3.64
Larsen & Toubro
Industrials
34.64
3.29
State Bank of India
Financial
11.27
3.24
Bajaj Finance
Financial
30.08
2.25
NTPC
Energy & Utilities
12.69
2.11
Infosys
Technology
15.39
1.96
Ultratech Cement
Materials
40.09
1.80
Bharat Electronics
Industrials
49.02
1.72
Tata Steel
Materials
22.88
1.68
Hindustan Unilever
Consumer Staples
33.86
1.68
Axis Bank
Financial
15.98
1.56
Hindalco Industries
Materials
17.14
1.51
Bajaj Finance
Financial
30.08
1.49
Tata Capital
Financial
28.55
1.49
Muthoot Finance
Financial
11.52
1.49
Torrent Pharmaceuticals
Healthcare
71.57
1.48
L&T Fin
Financial
23.18
1.47
Bajaj Finance
Financial
30.08
1.46
Sun Pharmaceutical Industries
Healthcare
37.77
1.44
Kotak Mahindra Bank
Financial
20.80
1.28
Power Grid Corporation Of India
Energy & Utilities
16.63
1.25
Persistent Systems
Technology
40.68
1.24

As on 31-May-2026

*As on 30-Apr-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
29.94
Unspecified
11.57
Technology
8.68
Entities
8.33
Energy & Utilities
8.27
Industrials
8.12
Consumer Discretionary
7.00
Healthcare
6.45
Materials
5.55
Consumer Staples
4.68
Diversified
1.01
Real Estate
0.40
Total Sectors : 12

Financial

29.94% Fund

Peer Comparison