Total Sectors :
11
Financial
31.76% Fund
LIC Pension Fund - Scheme E - TIER I
NAV
₹45.8542 -3.12%
As on 06-Nov-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-3.12
|
--
|
7.33
|
8.13
|
-0.01
|
1.61
|
-0.91
|
10.54
|
9.13
|
12.78
|
11.90
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
78.70
|
20.46
|
5.94
|
4.05
|
8.84
|
12.08
|
11.91
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,176
|
6,256
|
12,333
|
38,190
|
74,543
|
1,28,164
|
2,21,339
|
As on 06-Nov-2026
* As on 01-Nov-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
19.21
|
6.96
|
||
|
15.30
|
6.03
|
||
|
21.79
|
5.06
|
||
|
10.58
|
4.29
|
||
|
41.16
|
4.24
|
||
|
31.93
|
4.05
|
||
|
13.53
|
2.71
|
||
|
30.67
|
2.48
|
||
|
22.09
|
2.36
|
||
|
15.10
|
2.27
|
||
|
10.63
|
2.23
|
||
|
40.85
|
2.20
|
||
|
21.07
|
1.94
|
||
|
41.66
|
1.77
|
||
|
18.53
|
1.75
|
||
|
44.97
|
1.72
|
||
|
19.97
|
1.65
|
||
|
11.26
|
1.56
|
||
|
17.22
|
1.54
|
||
|
30.13
|
1.48
|
||
|
14.82
|
1.31
|
||
|
62.84
|
1.14
|
||
|
56.96
|
1.08
|
||
|
30.97
|
1.08
|
||
|
6.69
|
1.00
|
As on 30-Sep-2026
*As on 31-Aug-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
31.76
|
|
|
12.57
|
|
|
11.63
|
|
|
11.03
|
|
|
9.23
|
|
|
8.06
|
|
|
6.49
|
|
|
6.21
|
|
|
1.66
|
|
|
0.80
|
|
|
0.57
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme E - TIER I
|
|
7,418
|
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|
|
80,757
|
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|
|
|
31,743
|
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|
|
|
4,609
|
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|
|
|
5,582
|
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