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 ()	19.12

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	2.74	2.82	1.92	2.93	9.35	8.57	11.08	7.14

Holdings
Company Name	Hold %
Tata Steel	3.99
TCS	3.96
Bank of Baroda	3.50
Manorama Indust.	3.47
UltraTech Cem.	3.01
Infosys	2.96
Hind. Unilever	2.83
Quadrant Future	2.36
Ashok Leyland	2.14
Natl. Aluminium	2.07
M & M	1.95
Sun Pharma.Inds.	1.90
Shakti Pumps	1.88
Kotak Mah. Bank	1.82
Axis Bank	1.67
St Bk of India	1.57
NCC	1.54
Larsen & Toubro	1.47
Power Fin.Corpn.	1.45
Tata Power Co.	1.43
REC Ltd	1.41
Piramal Pharma	1.33
Godawari Power	1.33
Bharti Airtel	1.29
Bharat Bijlee	1.16
Nippon Life Ind.	1.14
Trent	1.11
IIFL Finance	1.04
HDFC Bank	1.02
Reliance Industr	1.01
Bharat Forge	1.00
Hind.Aeronautics	1.00
Alkem Lab	0.97
Tata Consumer	0.93
Somany Ceramics	0.92
A B B	0.91
Maruti Suzuki	0.90
Hero Motocorp	0.88
Persistent Sys	0.86
Bharat Electron	0.84
MOIL	0.82
DEE Development	0.78
Vinati Organics	0.74
Sanofi Consumer	0.73
Senco Gold	0.71
GE Vernova T&D	0.67
Dam Capital Advi	0.67
Texmaco Rail	0.59
K E C Intl.	0.55
Sharda Cropchem	0.53
Coal India	0.52
NMDC	0.52
ITC Hotels	0.50
Varun Beverages	0.50
Kaynes Tech	0.49
Garware Hi Tech	0.44
TREPS	7.87
Net CA & Others	1.55
LIC MF Liquid Fund - Direct (G)	12.81