The value of LIC’s Mammoet portfolio, which was on RS 15.94 Lakh Crore at the end of June 2025, dropped by 4.15% to RS 15.28 Lakh Crore in July. This sharp erosion emphasizes the vulnerability of even the most seasoned investor for market volatility, while a sea of red ink was washed over its participations. The calculations are based on the indicated share pattern of LIC for June, and the actual figures can vary based on any trading activity by the insurer in July.
The heaviest anchor on the LIC portfolio was the collection framework for BlueChips. The top ten losers alone were good for more than RS 38,000 crore in value, which revealed concentrated pain at the top. Relance -Industry, the largest holding of LIC, was the greatest resistance, in which a colossal RS RS 10,146 crore fell from the portfolio, because the stock price dropped in the month 7.35% in the month, shows data collected by Ace -Equite.
The IT sector was an important source of pain. Tata Consultancy Services (TCS) saw the value of LIC Krimpen’s importance with RS 7,457 Crore after a dive of 12.24% in its stock. HCL technologies and Infosys have exacerbated the technical misery, respectively RS 3,751 Crore and RS 3,744 Crore. Tech Mahindra also bleed heavily, with its value drops with RS 2,253 Crore.
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The banking and financial space was not spared. Idbi Bank, in which LIC possesses an interest of 49.24%, saw its value crumbling with RS 5,707 Crore. Private sector Launchers Axis Bank and Kotak Mahindra Bank also suffered considerable losses from RS 3,200 Crore and RS 2,531 Crore respectively.
The sharpest percentage of falls were seen in smaller companies, which nevertheless underline the width of the market for the market. Indian Energy Exchange (IEX) was the worst performer, with the value of holding LICs by almost 30%. Reliance Power saw a dramatic 24.72% fall in its share price.
Other significant losers in percentage terms were Bharat dynamics (-16.73%), SBI cards (-15.01%) and Mazagon Dock Shipbuilders (-14.54%). These figures illustrate a challenging month in which weakness was not limited to a single sector, but was felt in technology, finance, energy and industrial shares.
SILVER ORGENSIONS IN LIC -POTFUILE
In the midst of widespread gloom, a handful of companies managed to take the trend and achieve a positive return, although they were not enough to compensate for the wider losses.
Icici Bank was the striking win and added RS 1,324 Crore to the portfolio value of LIC. Patanjali Foods also created a considerable boost, where the value increases with RS 768 Crore at the back of an increase of 14% share price. HDFC Bank contributed a profit from RS 615 Crore. Other remarkable wins were JSW Steel (UP RS 422 Crore), Maruti Suzuki (Higher RS 365 Crore) and Ambuja Cements (Higher RS 250 Crore).
However, these clear places were not very dominated by sales pressure within a month.
(Data: Ritesh Presswala)
((Indemnification: Recommendations, suggestions, views and opinions of the experts are their own. These do not represent the views of economic times)
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