Life Insurance Corporation Of India is currently held by 36 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹4,545.25 Cr. This month 8 funds entered and 9 funds exited. ICICI Prudential PSU Equity Fund - Direct Plan - Growth has the highest allocation at 4.88%, followed by quant ELSS Tax Saver Fund - Growth Option - Direct Plan at 4.38%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 14 | 1.80% | |
| Balanced Advantage | 4 | 0.32% | |
| Value/Contra | 3 | 1.80% | |
| Mid Cap | 3 | 0.78% | |
| Multi Cap | 3 | 0.88% | |
| Flexi Cap | 3 | 1.77% | |
| Large Cap | 2 | 0.80% | |
| Multi Asset | 2 | 0.32% | |
| Aggressive Hybrid | 1 | 1.14% | |
| ELSS | 1 | 4.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 4.88% | ₹96.33 Cr | +1.5% |
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund |
ELSS | 4.38% | ₹547.98 Cr | -0.16% |
| quant Infrastructure Fund - Growth Option-Direct Plan Quant Mutual Fund |
Equity | 4.37% | ₹134.16 Cr | -0.53% |
| Quant Value Fund - Growth Option - Direct Plan Quant Mutual Fund |
Value/Contra | 3.66% | ₹64.23 Cr | -5.07% |
| quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund |
Flexi Cap | 3.37% | ₹221.95 Cr | -0.18% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 3.31% | ₹69.58 Cr | +0.94% |
| Motilal Oswal Quant Fund - Direct - Growth Motilal Oswal Mutual Fund |
Equity | 2.25% | ₹5.55 Cr | -0.04% |
| ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund |
Equity | 2.15% | ₹3.22 Cr | NEW |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 1.74% | ₹51.86 Cr | NEW |
| SBI PSU Fund - DIRECT PLAN - GROWTH SBI Mutual Fund |
Equity | 1.57% | ₹104.52 Cr | -0.04% |
| UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund |
Multi Cap | 1.49% | ₹28.72 Cr | -0.05% |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund |
Equity | 1.38% | ₹83.60 Cr | -0.05% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Mutual Fund |
Mid Cap | 1.27% | ₹75.16 Cr | -0.04% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund |
Flexi Cap | 1.24% | ₹37.54 Cr | NEW |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund |
Value/Contra | 1.22% | ₹729.41 Cr | +0.37% |