| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Equity Savings Fund - Regular (IDCW-Q) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 14-Feb-11 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 28.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 26-Apr-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.66 | 1.57 | 1.77 | 9.77 | 6.77 | 9.93 | 10.03 | 7.73 |
| Category Avg | 0.56 | 1.10 | 1.20 | 6.80 | 5.06 | 10.18 | 10.62 | 8.74 |
| Category Best | 1.19 | 2.41 | 3.78 | 11.56 | 8.72 | 16.13 | 16.69 | 12.11 |
| Category Worst | 0.03 | 0.05 | -0.46 | 3.86 | 2.37 | 6.60 | 6.40 | 5.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 49,500 | 0.76 | 2.69 |
| Bank of Baroda | 29,250 | 0.68 | 2.40 |
| TCS | 2,100 | 0.65 | 2.28 |
| Hind. Unilever | 2,400 | 0.64 | 2.25 |
| UltraTech Cem. | 500 | 0.63 | 2.22 |
| Trent | 1,000 | 0.53 | 1.86 |
| Infosys | 3,600 | 0.53 | 1.86 |
| Ashok Leyland | 40,000 | 0.51 | 1.79 |
| Kotak Mah. Bank | 2,400 | 0.47 | 1.65 |
| Hero Motocorp | 900 | 0.46 | 1.61 |
| Bharti Airtel | 2,375 | 0.45 | 1.58 |
| Maruti Suzuki | 300 | 0.44 | 1.56 |
| HDFC Life Insur. | 5,500 | 0.42 | 1.49 |
| Natl. Aluminium | 22,500 | 0.42 | 1.47 |
| HDFC AMC | 750 | 0.41 | 1.44 |
| Hindalco Inds. | 5,600 | 0.39 | 1.39 |
| ICICI Bank | 2,800 | 0.39 | 1.38 |
| Apollo Hospitals | 503 | 0.38 | 1.35 |
| Shakti Pumps | 4,546 | 0.37 | 1.29 |
| ITC | 8,544 | 0.35 | 1.23 |
| Bharat Bijlee | 1,176 | 0.35 | 1.23 |
| Larsen & Toubro | 929 | 0.33 | 1.18 |
| Sun Pharma.Inds. | 2,100 | 0.33 | 1.18 |
| Bajaj Finance | 3,750 | 0.33 | 1.16 |
| Garware Hi Tech | 1,218 | 0.33 | 1.16 |
| Senco Gold | 8,956 | 0.33 | 1.16 |
| Godawari Power | 14,051 | 0.33 | 1.15 |
| Persistent Sys | 600 | 0.32 | 1.12 |
| United Spirits | 2,400 | 0.31 | 1.11 |
| M & M | 975 | 0.31 | 1.10 |
| Bosch | 78 | 0.31 | 1.10 |
| Piramal Pharma | 15,940 | 0.29 | 1.03 |
| MOIL | 8,761 | 0.29 | 1.02 |
| Aurobindo Pharma | 2,797 | 0.29 | 1.01 |
| South Ind.Bank | 97,119 | 0.28 | 1.00 |
| REC Ltd | 8,015 | 0.28 | 0.99 |
| Tata Consumer | 2,632 | 0.28 | 0.99 |
| Grasim Inds | 973 | 0.27 | 0.95 |
| A B B | 500 | 0.25 | 0.88 |
| Crompton Gr. Con | 7,200 | 0.24 | 0.84 |
| Tube Investments | 800 | 0.24 | 0.83 |
| K P R Mill Ltd | 2,320 | 0.23 | 0.80 |
| Power Fin.Corpn. | 6,025 | 0.23 | 0.80 |
| Pidilite Inds. | 732 | 0.22 | 0.79 |
| Tata Motors | 3,313 | 0.22 | 0.78 |
| Oil India | 5,477 | 0.21 | 0.75 |
| OneSource Speci. | 1,081 | 0.20 | 0.72 |
| Tata Power Co. | 5,428 | 0.20 | 0.71 |
| Vedant Fashions | 2,613 | 0.19 | 0.68 |
| MAS FINANC SER | 6,083 | 0.19 | 0.66 |
| Reliance Industr | 1,367 | 0.19 | 0.65 |
| HDFC Bank | 1,922 | 0.18 | 0.64 |
| Axis Bank | 1,722 | 0.18 | 0.63 |
| TTK Prestige | 2,684 | 0.18 | 0.62 |
| SBI | 2,176 | 0.17 | 0.61 |
| V-Guard Industri | 4,548 | 0.17 | 0.58 |
| M & M Fin. Serv. | 6,116 | 0.16 | 0.55 |
| Bharat Forge | 1,315 | 0.15 | 0.51 |
| SKF India | 323 | 0.14 | 0.50 |
| Hindustan Foods | 2,496 | 0.13 | 0.46 |
| Bharat Electron | 3,499 | 0.13 | 0.45 |
| Manorama Indust. | 916 | 0.12 | 0.44 |
| Mphasis | 402 | 0.11 | 0.39 |
| Muthoot Finance | 372 | 0.10 | 0.35 |
| Allied Blenders | 1,516 | 0.08 | 0.27 |
| B H E L | 3,664 | 0.08 | 0.27 |
| KSB | 672 | 0.06 | 0.20 |
| Hind.Aeronautics | 96 | 0.04 | 0.15 |
| Vinati Organics | 239 | 0.04 | 0.14 |
| TREPS | 0 | 4.40 | 15.48 |
| Net CA & Others | 0 | 0.02 | 0.08 |
| LIC MF Liquid Fund - Direct (G) | 7,280 | 3.52 | 12.38 |
