Which mutual funds hold Life Insurance Corporation Of India?
193 Direct Growth mutual fund schemes held Life Insurance Corporation Of India (Financial Services) at the end of Aug 2026, 110 more than in Jul 2026. The largest position was in quant PSU Fund, at 9.79% of the scheme.
Portfolios as of Aug 2026 · ISIN INE0J1Y01017
- Schemes holding
- 193
- New entries
- 110
- Fully exited
- 3
- Increased
- 64
- Decreased
- 2
- Average weight
- 1.43%
By fund type: Equity 92 · Hybrid 50 · Index 41 · Other 10
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (110)
- quant PSU Fund Sectoral / Thematic— → 9.79%
- quant Bfsi Fund Sectoral / Thematic— → 9.16%
- quant Quantamental Fund Sectoral / Thematic— → 6.63%
- quant Aggressive Hybrid Fund Aggressive Hybrid— → 6.14%
- Helios Arbitrage Fund Arbitrage— → 5.83%
- ICICI Prudential Retirement Fund - Hybrid Aggressive Other— → 4.45%
- Mirae Asset Focused Fund Focused— → 4.31%
- SBI Dividend Yield Fund Dividend Yield— → 3.84%
- quant Momentum Fund Sectoral / Thematic— → 3.81%
- SBI Children's Fund - Investment Plan Other— → 3.77%
- SBI Focused Fund Focused— → 3.43%
- JioBlackRock Arbitrage Fund Arbitrage— → 3.40%
- quant Multi Asset Allocation Fund Multi Asset Allocation— → 2.96%
- Baroda BNP Paribas Focused Fund Focused— → 2.57%
- ICICI Prudential Energy Opportunities Fund Sectoral / Thematic— → 2.53%
- Nippon India Focused Fund Focused— → 2.49%
- SBI Equity Savings Fund Equity Savings— → 2.39%
- SBI Aggresive Hybrid Fund Aggressive Hybrid— → 2.36%
- ICICI Prudential Dividend Yield Fund Dividend Yield— → 2.30%
- SBI Flexicap Fund Flexi Cap— → 2.21%
- ICICI Prudential Retirement Fund - Pure Equity Other— → 2.18%
- ICICI Prudential ESG Exclusionary Strategy Fund Sectoral / Thematic— → 2.16%
- ICICI Prudential Retirement Fund - Hybrid Conservative Other— → 2.16%
- Tata Focused Fund Focused— → 2.10%
- PGIM India Arbitrage Fund Arbitrage— → 2.01%
- JM Value Fund Value— → 1.99%
- SBI Quality Fund Sectoral / Thematic— → 1.98%
- Tata Value Fund Value— → 1.91%
- The Wealth Company Large & Mid Cap Fund Large & Mid Cap— → 1.88%
- Franklin India Large Cap Fund Large Cap— → 1.78%
- Kotak Services Fund Sectoral / Thematic— → 1.66%
- HDFC Banking & Financial Services Fund Sectoral / Thematic— → 1.61%
- Franklin India Large & Mid Cap Fund Large & Mid Cap— → 1.60%
- ICICI Prudential Equity Minimum Variance Fund Sectoral / Thematic— → 1.56%
- Mahindra Manulife Value Fund Value— → 1.54%
- Tata Flexi Cap Fund Flexi Cap— → 1.51%
- SBI Banking & Financial Services Fund Sectoral / Thematic— → 1.50%
- Quant Value Fund Value— → 1.47%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic— → 1.44%
- HSBC Equity Savings Fund Equity Savings— → 1.42%
- Sundaram Multi-Factor Fund Sectoral / Thematic— → 1.40%
- Sundaram Services Fund Sectoral / Thematic— → 1.38%
- Nippon India Banking & Financial Services Fund Sectoral / Thematic— → 1.26%
- Bandhan Value Fund Value— → 1.21%
- quant Large Cap Fund Large Cap— → 1.21%
- Bandhan ELSS - Tax Saver Fund ELSS (Tax Saver)— → 1.20%
- quant Large & Mid Cap Fund Large & Mid Cap— → 1.19%
- ICICI Prudential Housing Opportunities Fund Sectoral / Thematic— → 1.16%
- Sundaram Dividend Yield Fund Dividend Yield— → 1.14%
- UTI Banking and Financial Services Fund Sectoral / Thematic— → 1.12%
- UTI Dividend Yield— → 1.11%
- ICICI Prudential Infrastructure Fund Sectoral / Thematic— → 1.10%
- Sundaram Financial Services Opportunities Fund Sectoral / Thematic— → 1.06%
- DSP Business Cycle Fund Sectoral / Thematic— → 1.01%
- Mirae Asset Flexi Cap Fund Flexi Cap— → 1.00%
- SBI Large Cap Fund Large Cap— → 0.97%
- Bandhan Multi Cap Fund Multi Cap— → 0.95%
- Baroda BNP Paribas Balanced Advantage Fund Balanced Advantage— → 0.95%
- JM Flexi Cap Fund Flexi Cap— → 0.95%
- Tata Dividend Yield Fund Dividend Yield— → 0.94%
- Bandhan Financial Services Fund Sectoral / Thematic— → 0.93%
- The Wealth Company Arbitrage Fund Arbitrage— → 0.93%
- Tata ELSS Fund ELSS (Tax Saver)— → 0.92%
- WhiteOak Capital Special Opportunities Fund Sectoral / Thematic— → 0.92%
- Baroda BNP Paribas Arbitrage Fund Arbitrage— → 0.89%
- Baroda BNP Paribas Banking and Financial Services Fund Sectoral / Thematic— → 0.87%
- SBI Midcap Fund Mid Cap— → 0.84%
- DSP Multi Asset Allocation Fund Multi Asset Allocation— → 0.81%
- Mirae Asset Large Cap Fund Large Cap— → 0.81%
- Sundaram Value Fund Value— → 0.81%
- ITI Large Cap Fund Large Cap— → 0.80%
- Parag Parikh Arbitrage Fund Arbitrage— → 0.79%
- DSP Value Fund Value— → 0.77%
- Invesco India Arbitrage Fund Arbitrage— → 0.77%
- JM Arbitrage Fund Arbitrage— → 0.76%
- Tata Balanced Advantage Fund Balanced Advantage— → 0.74%
- Nippon India Multi Asset Allocation Fund Multi Asset Allocation— → 0.69%
- Baroda BNP Paribas Value Fund Value— → 0.65%
- Baroda BNP Paribas Children's Fund Other— → 0.62%
- Mirae Asset Arbitrage Fund Arbitrage— → 0.62%
- WhiteOak Capital Large Cap Fund Large Cap— → 0.62%
- Baroda BNP Paribas Mid Cap Fund Mid Cap— → 0.60%
- Bandhan Large & Mid Cap Fund Large & Mid Cap— → 0.57%
- Bandhan Multi Asset Allocation Fund Multi Asset Allocation— → 0.56%
- Baroda BNP Paribas Multi Cap Fund Multi Cap— → 0.55%
- DSP Aggressive Hybrid Fund Aggressive Hybrid— → 0.55%
- HDFC ELSS - Tax Saver Fund ELSS (Tax Saver)— → 0.52%
- Baroda BNP Paribas Health and Wellness Fund Sectoral / Thematic— → 0.48%
- Axis Arbitrage Fund Arbitrage— → 0.44%
- quant Dynamic Asset Allocation Fund Balanced Advantage— → 0.44%
- HDFC Large Cap Fund Large Cap— → 0.41%
- Nippon India Vision Large & Mid Cap Fund Large & Mid Cap— → 0.41%
- Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid— → 0.39%
- Kotak Balanced Advantage Fund Balanced Advantage— → 0.37%
- Mirae Asset Balanced Advantage Fund Balanced Advantage— → 0.36%
- quant ELSS Tax Saver Fund ELSS (Tax Saver)— → 0.35%
- HDFC Arbitrage Fund Arbitrage— → 0.33%
- Nippon India Arbitrage Fund Arbitrage— → 0.33%
- Nippon India Large Cap Fund Large Cap— → 0.33%
- UTI Multi Asset Allocation Fund Multi Asset Allocation— → 0.33%
- Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation— → 0.30%
- HDFC Flexi Cap Fund Flexi Cap— → 0.29%
- DSP Conservative Hybrid Fund Conservative Hybrid— → 0.27%
- HSBC Arbitrage Fund Arbitrage— → 0.27%
- Mirae Asset Equity Savings Fund Equity Savings— → 0.21%
- ICICI Prudential Business Cycle Fund Sectoral / Thematic— → 0.17%
- Motilal Oswal Arbitrage Fund Arbitrage— → 0.14%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage— → 0.10%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage— → 0.09%
- WhiteOak Capital Arbitrage Fund Arbitrage— → 0.07%
Fully exited (3)
- Motilal Oswal Quant Fund Sectoral / Thematic2.38%
- Bandhan Multi-Factor Fund Sectoral / Thematic2.22%
- Bandhan Business Cycle Fund Sectoral / Thematic0.32%
Increased (64)
- ICICI Prudential Rural Opportunities Fund Sectoral / Thematic3.38% → 7.17%
- ICICI Prudential PSU Equity Fund Sectoral / Thematic0.99% → 6.00%
- ICICI Prudential Value Fund Value1.27% → 5.89%
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index1.71% → 4.53%
- ICICI Prudential India Opportunities Fund Sectoral / Thematic0.51% → 4.25%
- ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation0.90% → 3.81%
- Aditya Birla Sun Life PSU Equity Fund Sectoral / Thematic1.49% → 3.51%
- ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid0.69% → 2.95%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index1.05% → 2.92%
- ICICI Prudential Large Cap Fund Large Cap0.33% → 2.61%
- SBI PSU Fund Sectoral / Thematic1.67% → 2.13%
- ICICI Prudential Exports & Services Fund Sectoral / Thematic1.60% → 2.12%
- JioBlackRock Large Cap Fund Large Cap1.15% → 1.88%
- UTI Large & Mid Cap Fund Large & Mid Cap1.18% → 1.70%
- Mirae Asset BSE Select Ipo Etf Fund of Fund Other1.73% → 1.63%
- JioBlackRock Flexi Cap Fund Flexi Cap1.22% → 1.57%
- Tata Banking And Financial Services Fund Sectoral / Thematic0.88% → 1.53%
- DSP Dynamic Asset Allocation Fund Balanced Advantage0.65% → 1.43%
- UTI Aggressive Hybrid Fund Aggressive Hybrid0.78% → 1.41%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.45% → 1.25%
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Index0.45% → 1.24%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.45% → 1.24%
- DSP Nifty Midcap 150 Index Fund Equity Index0.45% → 1.24%
- Groww Nifty Midcap 150 Index Fund Equity Index0.45% → 1.24%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.45% → 1.24%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.45% → 1.24%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.45% → 1.24%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.45% → 1.24%
- Navi Nifty Midcap 150 Index Fund Equity Index0.45% → 1.24%
- SBI Nifty Midcap 150 Index Fund Equity Index0.45% → 1.24%
- UTI Nifty Midcap 150 Index Fund Equity Index0.45% → 1.23%
- HDFC Balanced Advantage Fund Balanced Advantage0.17% → 1.18%
- Bandhan Flexi Cap Fund Flexi Cap0.78% → 1.17%
- Baroda BNP Paribas Large Cap Fund Large Cap0.90% → 1.07%
- DSP Large Cap Fund Large Cap0.82% → 1.04%
- Franklin India Multi-Factor Fund Sectoral / Thematic0.90% → 0.94%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.30% → 0.81%
- Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid0.64% → 0.72%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.23% → 0.64%
- Edelweiss Nifty Large Midcap 250 Index Fund Equity Index0.23% → 0.63%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.22% → 0.63%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.23% → 0.63%
- Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Index0.23% → 0.63%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.23% → 0.63%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.23% → 0.63%
- ICICI Prudential Balanced Advantage Fund Balanced Advantage0.16% → 0.57%
- Baroda BNP Paribas Equity Savings Fund Equity Savings0.47% → 0.52%
- Kotak Multi Asset Allocation Fund Multi Asset Allocation0.40% → 0.52%
- Zerodha Life Cycle Fund 2041 Other0.17% → 0.49%
- Tata Nifty Midcap 150 Index Fund Equity Index0.45% → 0.44%
- Zerodha Life Cycle Fund 2036 Other0.16% → 0.41%
- Samco Dynamic Asset Allocation Fund Balanced Advantage0.01% → 0.40%
- Axis Nifty 500 Index Fund Equity Index0.09% → 0.26%
- DSP Nifty 500 Index Fund Equity Index0.09% → 0.26%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.09% → 0.26%
- SBI Nifty 500 Index Fund Equity Index0.09% → 0.26%
- Angel One Nifty Total Market Index Fund Equity Index0.09% → 0.25%
- Bandhan Nifty Total Market Index Fund Equity Index0.09% → 0.25%
- DSP Banking & Financial Services Fund Sectoral / Thematic— → 0.25%
- Groww Nifty Total Market Index Fund Equity Index0.09% → 0.25%
- Mirae Asset Nifty Total Market Index Fund Equity Index0.09% → 0.25%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.16% → 0.15%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.15% → 0.15%
- HDFC BSE 500 Index Fund Equity Index0.11% → 0.11%
Decreased (2)
- Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index1.27% → 1.24%
- Kotak BSE PSU Index Fund Equity Index1.00% → 0.98%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 193 schemes holding Life Insurance Corporation Of India
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | quant PSU Fund quant | Sectoral / Thematic | 9.79% | 10,09,504 | New entry |
| 2 | quant Bfsi Fund quant | Sectoral / Thematic | 9.16% | 20,20,462 | New entry |
| 3 | ICICI Prudential Rural Opportunities Fund ICICI Prudential | Sectoral / Thematic | 7.17% | 35,09,403 | Increased |
| 4 | quant Quantamental Fund quant | Sectoral / Thematic | 6.63% | 25,88,523 | New entry |
| 5 | quant | Aggressive Hybrid | 6.14% | 31,69,545 | New entry |
| 6 | ICICI Prudential PSU Equity Fund ICICI Prudential | Sectoral / Thematic | 6.00% | 26,56,098 | Increased |
| 7 | ICICI Prudential Value Fund ICICI Prudential | Value | 5.89% | 8,45,85,693 | Increased |
| 8 | Helios Arbitrage Fund Helios | Arbitrage | 5.83% | 1,87,600 | New entry |
| 9 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 4.53% | 1,35,363 | Increased |
| 10 | ICICI Prudential Retirement Fund - Hybrid Aggressive ICICI Prudential | Other | 4.45% | 14,05,350 | New entry |
| 11 | Mirae Asset Focused Fund Mirae Asset | Focused | 4.31% | 69,62,142 | New entry |
| 12 | ICICI Prudential India Opportunities Fund ICICI Prudential | Sectoral / Thematic | 4.25% | 3,89,48,564 | Increased |
| 13 | SBI Dividend Yield Fund SBI | Dividend Yield | 3.84% | 78,53,400 | New entry |
| 14 | ICICI Prudential | Multi Asset Allocation | 3.81% | 8,01,07,788 | Increased |
| 15 | quant Momentum Fund quant | Sectoral / Thematic | 3.81% | 12,33,692 | New entry |
| 16 | SBI Children's Fund - Investment Plan SBI | Other | 3.77% | 70,00,000 | New entry |
| 17 | quant Equity Savings Fund quant | Equity Savings | 3.68% | 52,371 | New scheme |
| 18 | Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life | Sectoral / Thematic | 3.51% | 50,95,472 | Increased |
| 19 | SBI Focused Fund SBI | Focused | 3.43% | 4,20,00,000 | New entry |
| 20 | JioBlackRock Arbitrage Fund Jio BlackRock | Arbitrage | 3.40% | 4,77,400 | New entry |
| 21 | quant | Multi Asset Allocation | 2.96% | 46,15,130 | New entry |
| 22 | ICICI Prudential | Aggressive Hybrid | 2.95% | 3,70,07,543 | Increased |
| 23 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 2.92% | 69,300 | Increased |
| 24 | ICICI Prudential | Large Cap | 2.61% | 5,00,70,055 | Increased |
| 25 | Baroda BNP Paribas Focused Fund Baroda BNP Paribas | Focused | 2.57% | 4,05,000 | New entry |
| 26 | ICICI Prudential Energy Opportunities Fund ICICI Prudential | Sectoral / Thematic | 2.53% | 50,00,000 | New entry |
| 27 | Nippon India Focused Fund Nippon India | Focused | 2.49% | 51,53,894 | New entry |
| 28 | SBI Equity Savings Fund SBI | Equity Savings | 2.39% | 31,41,000 | New entry |
| 29 | SBI Aggresive Hybrid Fund SBI | Aggressive Hybrid | 2.36% | 5,00,00,000 | New entry |
| 30 | ICICI Prudential Dividend Yield Fund ICICI Prudential | Dividend Yield | 2.30% | 36,91,203 | New entry |
| 31 | SBI Flexicap Fund SBI | Flexi Cap | 2.21% | 1,23,00,000 | New entry |
| 32 | ICICI Prudential Retirement Fund - Pure Equity ICICI Prudential | Other | 2.18% | 11,25,000 | New entry |
| 33 | ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential | Sectoral / Thematic | 2.16% | 7,00,000 | New entry |
| 34 | ICICI Prudential Retirement Fund - Hybrid Conservative ICICI Prudential | Other | 2.16% | 50,400 | New entry |
| 35 | SBI PSU Fund SBI | Sectoral / Thematic | 2.13% | 34,20,000 | Increased |
| 36 | ICICI Prudential Exports & Services Fund ICICI Prudential | Sectoral / Thematic | 2.12% | 7,87,406 | Increased |
| 37 | Tata Focused Fund Tata | Focused | 2.10% | 8,82,599 | New entry |
| 38 | PGIM India Arbitrage Fund PGIM India | Arbitrage | 2.01% | 47,600 | New entry |
| 39 | JM Value Fund JM Financial | Value | 1.99% | 3,90,000 | New entry |
| 40 | SBI Quality Fund SBI | Sectoral / Thematic | 1.98% | 12,60,000 | New entry |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.