LIC MF Equity Savings Fund - Regular (IDCW-M)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Equity Savings Fund - Regular (IDCW-M)
AMC	LIC Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	14-Feb-11
Fund Manager	Sumit Bhatnagar
Net Assets ()	20.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	26-Apr-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.31	0.88	2.91	6.02	8.21	10.12	10.41	7.27

Holdings
Company Name	Hold %
Tata Steel	3.85
Bank of Baroda	3.55
TCS	3.54
UltraTech Cem.	2.95
Infosys	2.81
Hind. Unilever	2.68
Ashok Leyland	2.45
M & M	2.17
Natl. Aluminium	2.11
Shakti Pumps	1.73
Sun Pharma.Inds.	1.71
Kotak Mah. Bank	1.69
Axis Bank	1.52
Godawari Power	1.46
NCC	1.42
Bharti Airtel	1.40
Larsen & Toubro	1.29
Power Fin.Corpn.	1.25
Trent	1.21
REC Ltd	1.11
Tata Power Co.	1.07
Bharat Bijlee	1.05
Reliance Industr	1.00
K P R Mill Ltd	0.96
HDFC Bank	0.94
Hero Motocorp	0.93
Maruti Suzuki	0.91
Persistent Sys	0.88
St Bk of India	0.87
Tata Consumer	0.85
Alkem Lab	0.83
TTK Prestige	0.82
M & M Fin. Serv.	0.80
Piramal Pharma	0.76
Aurobindo Pharma	0.75
Senco Gold	0.75
Grasim Inds	0.75
V-Guard Industri	0.73
Garware Hi Tech	0.73
Vedant Fashions	0.73
Bharat Electron	0.72
Hindustan Foods	0.67
IIFL Finance	0.66
Manorama Indust.	0.65
Muthoot Finance	0.63
Mphasis	0.56
Apollo Hospitals	0.56
J B Chemicals &	0.48
B H E L	0.48
Oil India	0.47
Bharat Forge	0.46
Vinati Organics	0.44
KSB	0.41
Varun Beverages	0.35
Allied Blenders	0.32
Hind.Aeronautics	0.23
JK Paper	0.17
TREPS	19.12
Net CA & Others	1.48
LIC MF Liquid Fund - Direct (G)	12.13