Total Sectors :
12
Financial
31.29% Fund
LIC Pension Fund - Vatsalya - PoP
NAV
₹9.7476
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-0.51
|
-1.55
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
6.32
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,017
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.96
|
4.42
|
||
|
16.54
|
4.16
|
||
|
21.17
|
3.82
|
||
|
41.45
|
3.22
|
||
|
10.88
|
2.99
|
||
|
33.14
|
2.69
|
||
|
16.36
|
1.84
|
||
|
38.97
|
1.80
|
||
|
19.45
|
1.70
|
||
|
28.51
|
1.70
|
||
|
15.82
|
1.58
|
||
|
21.56
|
1.56
|
||
|
14.95
|
1.46
|
||
|
37.38
|
1.45
|
||
|
27.65
|
1.28
|
||
|
17.82
|
1.18
|
||
|
13.00
|
1.16
|
||
|
16.92
|
1.08
|
||
|
18.01
|
1.05
|
||
|
--
|
1.03
|
||
|
13.00
|
0.99
|
||
|
23.46
|
0.96
|
||
|
49.80
|
0.96
|
||
|
30.61
|
0.90
|
||
|
16.96
|
0.80
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
31.29
|
|
|
12.46
|
|
|
11.34
|
|
|
9.45
|
|
|
7.65
|
|
|
6.94
|
|
|
6.58
|
|
|
6.10
|
|
|
3.92
|
|
|
3.40
|
|
|
0.46
|
|
|
0.41
|
Peer Comparison
The underlying data is unavailable.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
