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LIC Pension Fund - Scheme E - TIER I

NAV

₹43.7986 -7.47%

As on 29-May-2026

Returns

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Return Over Time (%) info

As on 29-May-2026

* As on 01-May-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
ICICI Bank
Financial
16.61
6.56
HDFC Bank
Financial
15.08
6.50
Reliance Industries
Energy & Utilities
22.12
5.75
State Bank of India
Financial
10.68
4.57
Bharti Airtel
Technology
41.77
4.18
Larsen & Toubro
Industrials
34.87
4.13
Axis Bank
Financial
15.18
2.71
Infosys
Technology
15.98
2.66
Bajaj Finance
Financial
29.62
2.32
NTPC
Energy & Utilities
13.86
2.32
Ultratech Cement
Materials
41.32
2.11
Kotak Mahindra Bank
Financial
19.84
2.09
ITC
Consumer Staples
17.38
2.09
Mahindra & Mahindra
Consumer Discretionary
22.07
1.93
Tata Consultancy
Technology
16.57
1.85
Sun Pharmaceutical Industries
Healthcare
37.64
1.71
Maruti Suzuki India
Consumer Discretionary
28.10
1.63
Bharat Electronics
Industrials
49.55
1.59
Power Grid Corporation Of India
Energy & Utilities
16.92
1.49
Tata Steel
Materials
24.16
1.48
Hindalco Industries
Materials
18.91
1.41
Hindustan Unilever
Consumer Staples
33.52
1.28
Max Healthcare Institute
Healthcare
65.06
1.00
HCL Technologies
Technology
19.31
0.97
Titan Company
Consumer Discretionary
71.31
0.94

As on 30-Apr-2026

*As on 31-Mar-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
30.77
Energy & Utilities
13.19
Technology
11.98
Consumer Discretionary
11.01
Industrials
9.22
Materials
7.51
Consumer Staples
7.50
Healthcare
5.88
Unspecified
1.71
Real Estate
0.67
Diversified
0.57
Total Sectors : 11

Financial

30.77% Fund

Peer Comparison