Recently Viewed

Clear All

LIC Pension Fund - Scheme E - TIER I

NAV

₹45.2886 -4.32%

As on 25-Aug-2026

Returns

to
loading...

Return Over Time (%) info

As on 25-Aug-2026

* As on 01-Aug-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
ICICI Bank
Financial
18.43
7.07
HDFC Bank
Financial
14.04
6.03
Reliance Industries
Energy & Utilities
23.59
5.12
Bharti Airtel
Technology
40.98
4.39
State Bank of India
Financial
11.22
4.30
Larsen & Toubro
Industrials
33.57
4.04
Bajaj Finance
Financial
33.55
2.71
Axis Bank
Financial
14.13
2.54
Infosys
Technology
14.99
2.45
Kotak Mahindra Bank
Financial
20.86
2.17
Ultratech Cement
Materials
40.48
2.14
NTPC
Energy & Utilities
11.62
2.13
Mahindra & Mahindra
Consumer Discretionary
22.82
2.06
ITC
Consumer Staples
17.05
1.77
Sun Pharmaceutical Industries
Healthcare
37.91
1.73
Tata Consultancy
Technology
16.39
1.68
Maruti Suzuki India
Consumer Discretionary
29.56
1.66
Bharat Electronics
Industrials
48.97
1.57
Tata Steel
Materials
21.36
1.51
Hindalco Industries
Materials
14.34
1.48
Power Grid Corporation Of India
Energy & Utilities
15.46
1.34
Hindustan Unilever
Consumer Staples
31.68
1.14
Titan Company
Consumer Discretionary
78.47
1.08
Max Healthcare Institute
Healthcare
67.07
1.08
HCL Technologies
Technology
19.99
1.05

As on 31-Jul-2026

*As on 30-Jun-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
31.62
Energy & Utilities
12.48
Technology
11.87
Consumer Discretionary
11.75
Industrials
8.96
Materials
7.50
Consumer Staples
6.87
Healthcare
6.17
Unspecified
1.53
Real Estate
0.72
Diversified
0.55
Total Sectors : 11

Financial

31.62% Fund

Peer Comparison