Financial
29.53% Fund
NAV
As on 05-Jun-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.96
|
7.06
|
||
|
16.54
|
6.62
|
||
|
41.45
|
5.45
|
||
|
21.17
|
5.36
|
||
|
10.88
|
4.39
|
||
|
33.14
|
4.28
|
||
|
28.51
|
3.45
|
||
|
16.36
|
3.10
|
||
|
13.00
|
3.03
|
||
|
37.38
|
2.70
|
||
|
23.46
|
2.44
|
||
|
17.82
|
2.43
|
||
|
14.95
|
2.30
|
||
|
49.80
|
2.13
|
||
|
27.65
|
2.01
|
||
|
38.97
|
1.97
|
||
|
32.95
|
1.87
|
||
|
18.76
|
1.83
|
||
|
19.45
|
1.79
|
||
|
73.35
|
1.71
|
||
|
25.38
|
1.68
|
||
|
16.96
|
1.58
|
||
|
42.85
|
1.57
|
||
|
65.82
|
1.46
|
||
|
6.75
|
1.43
|
As on 30-Apr-2026
*As on 31-Mar-2026
|
Sector
|
Fund (%)
|
|---|---|
|
29.53
|
|
|
13.04
|
|
|
11.53
|
|
|
10.02
|
|
|
9.84
|
|
|
7.21
|
|
|
6.18
|
|
|
5.81
|
|
|
5.23
|
|
|
1.06
|
|
|
0.55
|
29.53% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Growth Plus - MSF - TIER I
|
|
8
|
loading... |
|
|
11
|
loading... |
|
|
|
93
|
loading... |
|
|
|
29
|
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|
|
|
19
|
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