Total Sectors :
11
Financial
30.77% Fund
LIC Pension Fund - Scheme E - TIER I - Government (GS)
NAV
₹42.9661
As on 08-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-1.06
|
-4.45
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-0.63
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,998
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
16.83
|
6.56
|
||
|
14.97
|
6.50
|
||
|
21.28
|
5.75
|
||
|
11.11
|
4.57
|
||
|
41.01
|
4.18
|
||
|
33.39
|
4.13
|
||
|
15.24
|
2.71
|
||
|
16.26
|
2.66
|
||
|
29.03
|
2.32
|
||
|
12.73
|
2.32
|
||
|
39.36
|
2.11
|
||
|
19.70
|
2.09
|
||
|
16.94
|
2.09
|
||
|
21.75
|
1.93
|
||
|
15.83
|
1.85
|
||
|
37.16
|
1.71
|
||
|
28.10
|
1.63
|
||
|
49.72
|
1.59
|
||
|
16.67
|
1.49
|
||
|
23.53
|
1.48
|
||
|
18.04
|
1.41
|
||
|
33.32
|
1.28
|
||
|
67.67
|
1.00
|
||
|
18.71
|
0.97
|
||
|
71.76
|
0.94
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
30.77
|
|
|
13.19
|
|
|
11.98
|
|
|
11.01
|
|
|
9.22
|
|
|
7.51
|
|
|
7.50
|
|
|
5.88
|
|
|
1.71
|
|
|
0.67
|
|
|
0.57
|
Peer Comparison
The underlying data is unavailable.
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