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LIC Pension Fund - Scheme E - TIER I

NAV

₹44.8703 -5.20%

As on 13-Jul-2026

Returns

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Return Over Time (%) info

As on 13-Jul-2026

* As on 01-Jul-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
ICICI Bank
Financial
18.51
6.62
HDFC Bank
Financial
16.54
6.35
Reliance Industries
Energy & Utilities
21.74
5.34
Larsen & Toubro
Industrials
33.23
4.31
State Bank of India
Financial
11.40
4.26
Bharti Airtel
Technology
44.72
4.20
Axis Bank
Financial
15.51
2.77
Infosys
Technology
15.26
2.63
NTPC
Energy & Utilities
12.65
2.35
Bajaj Finance
Financial
32.87
2.28
Ultratech Cement
Materials
41.11
2.17
Kotak Mahindra Bank
Financial
19.64
2.12
Mahindra & Mahindra
Consumer Discretionary
22.65
1.94
ITC
Consumer Staples
16.97
1.92
Tata Consultancy
Technology
16.13
1.70
Sun Pharmaceutical Industries
Healthcare
40.38
1.69
Maruti Suzuki India
Consumer Discretionary
29.24
1.62
Bharat Electronics
Industrials
49.21
1.59
Hindalco Industries
Materials
16.35
1.51
Tata Steel
Materials
21.77
1.48
Power Grid Corporation Of India
Energy & Utilities
16.64
1.43
Hindustan Unilever
Consumer Staples
33.43
1.24
Titan Company
Consumer Discretionary
80.29
0.98
Max Healthcare Institute
Healthcare
75.53
0.98
Cipla
Healthcare
29.97
0.97

As on 31-May-2026

*As on 30-Apr-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
30.55
Energy & Utilities
12.90
Technology
11.87
Consumer Discretionary
11.21
Industrials
9.52
Materials
7.71
Consumer Staples
7.22
Healthcare
6.17
Unspecified
1.59
Real Estate
0.68
Diversified
0.58
Total Sectors : 11

Financial

30.55% Fund

Peer Comparison