Lici New Endowment Plus- Secured Fund
Institution · data to Jun 2026
Disclosed value
₹15,731 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
Tracked since
Sep 2021
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| UltraTech Cement Ltd | 3.01% | 1.03 | ₹10,389 Cr |
| SRF Ltd | 3.33% | 0.77 | ₹2,761 Cr |
| Samvardhana Motherson International Ltd | 1.67% | NEW | ₹2,580 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Lici New Endowment Plus- Secured Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹15,731 crore. The same holdings-at-filing-value basis put it at ₹20,122 crore in Mar 2026 (−21.8%). Solomo carries these filings back to Sep 2021.
Largest disclosed positions in Jun 2026: UltraTech Cement Ltd (ULTRACEMCO — 3.01% of the company, ₹10,389 crore); SRF Ltd (SRF — 3.33% of the company, ₹2,761 crore); Samvardhana Motherson International Ltd (MOTHERSON — 1.67% of the company, ₹2,580 crore).
Changes in the Jun 2026 filings: newly disclosed — Samvardhana Motherson International Ltd. No longer disclosed after the previous quarter: Power Grid Corporation of India Ltd, Cipla Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹15,731 Cr | −21.8% |
| Mar 2026 | ₹20,122 Cr | +765.1% |
| Dec 2025 | ₹2,326 Cr | −60.4% |
| Sep 2025 | ₹5,872 Cr | −17.5% |
| Jun 2025 | ₹7,114 Cr | - |
| Dec 2024 | ₹10,998 Cr | +2.6% |
| Sep 2024 | ₹10,723 Cr | - |
| Mar 2023 | ₹4,717 Cr | - |