LICI NEW ENDOWMENT PLUS-SECURED FUND - portfolio & holdings · GuidanceIQ

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LICI NEW ENDOWMENT PLUS-SECURED FUNDDII

Whole-market shareholding · as of Sep 2026

₹ 28,767 cr

Portfolio value

3

Companies

DII

Mostly held as

Sector allocation

2/3 Wheelers50%
Cement & Cement Products42%
Commodity Chemicals8%

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3 / 3

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Portfolio composition

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All holdings 3 / 3

	Company	Sub-industry			8-qtr trend
	Bajaj Auto Ltd	2/3 Wheelers	5.12%	Jun '22 · 18q		₹ 14,272 cr	+5.12
	UltraTech Cement Ltd	Cement & Cement Products	3.72%	Sep '24 · 9q		₹ 12,091 cr	+0.71
	SRF Ltd	Commodity Chemicals	3.51%	Dec '25 · 4q		₹ 2,404 cr	+0.18

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