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LIC Pension Fund - Scheme E - TIER II - e-NPS / Direct

NAV

₹36.4112

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
ICICI Bank
Financial
17.73
6.79
HDFC Bank
Financial
15.64
6.49
Reliance Industries
Energy & Utilities
21.66
5.40
Larsen & Toubro
Industrials
34.64
4.38
Bharti Airtel
Technology
41.61
4.23
State Bank of India
Financial
11.27
4.17
Infosys
Technology
15.39
2.70
Axis Bank
Financial
15.98
2.57
Bajaj Finance
Financial
30.08
2.39
NTPC
Energy & Utilities
12.69
2.38
Ultratech Cement
Materials
40.09
2.17
Kotak Mahindra Bank
Financial
20.80
2.16
ITC
Consumer Staples
17.27
1.97
Mahindra & Mahindra
Consumer Discretionary
22.13
1.92
Tata Consultancy
Technology
15.89
1.72
Sun Pharmaceutical Industries
Healthcare
37.77
1.65
Bharat Electronics
Industrials
49.02
1.59
Maruti Suzuki India
Consumer Discretionary
28.64
1.59
Hindalco Industries
Materials
17.14
1.51
Tata Steel
Materials
22.88
1.45
Power Grid Corporation Of India
Energy & Utilities
16.63
1.40
Hindustan Unilever
Consumer Staples
33.86
1.27
Max Healthcare Institute
Healthcare
68.30
1.06
HCL Technologies
Technology
18.09
0.99
Dabur India
Consumer Staples
39.89
0.97

As on 31-May-2026

*As on 30-Apr-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
30.70
Energy & Utilities
13.24
Technology
12.26
Consumer Discretionary
11.03
Industrials
9.25
Consumer Staples
7.56
Materials
7.38
Healthcare
6.35
Real Estate
0.86
Unspecified
0.74
Diversified
0.64
Total Sectors : 11

Financial

30.70% Fund

Peer Comparison

The underlying data is unavailable.