Fund Profile

LIC MF Equity Savings Fund - Regular (IDCW-Q)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Equity Savings Fund - Regular (IDCW-Q)
AMC	LIC Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	14-Feb-11
Fund Manager	Siddharth Panjwani
Net Assets ()	36.37

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.30	0.99	3.23	1.26	8.01	7.04	7.32

Holdings
Company Name	Hold %
Cipla	3.08
SBI	2.54
Bank of Baroda	2.19
Trent	2.03
Eternal	1.76
Ashok Leyland	1.73
Divi's Lab.	1.63
APL Apollo Tubes	1.55
UltraTech Cem.	1.55
TCS	1.51
Hindalco Inds.	1.47
HDFC Bank	1.43
Torrent Pharma.	1.40
Bharti Airtel	1.37
Godfrey Phillips	1.34
FSN E-Commerce	1.31
Kotak Mah. Bank	1.29
Tata Steel	1.28
Asian Paints	1.27
Bajaj Auto	1.27
Titan Company	1.21
Hero Motocorp	1.19
Apollo Hospitals	1.19
Maruti Suzuki	1.16
Reliance Industr	1.10
HDFC AMC	1.09
Sun Pharma.Inds.	1.08
ICICI Bank	1.06
Natl. Aluminium	1.05
TVS Motor Co.	1.05
AU Small Finance	1.05
Bajaj Finance	1.04
Infosys	0.99
Eicher Motors	0.97
A B B	0.97
Orkla India	0.93
Endurance Tech.	0.92
United Spirits	0.89
Persistent Syste	0.89
Max Financial	0.87
Siemens	0.87
HDFC Life Insur.	0.87
Garware Hi Tech	0.86
Larsen & Toubro	0.85
MOIL	0.84
LG Electronics	0.84
Muthoot Finance	0.82
Radico Khaitan	0.81
Thermax	0.78
Bharat Electron	0.76
Jubilant Food.	0.72
Hind.Aeronautics	0.67
Tube Investments	0.67
Allied Blenders	0.67
OneSource Speci.	0.66
Crompton Gr. Con	0.65
Natco Pharma	0.58
Lumax Auto Tech.	0.55
Carraro India	0.50
Hitachi Energy	0.38
TREPS	19.67
Net CA & Others	0.70
LIC MF Liquid Fund - Direct (G)	10.19
LIC MF Money Market Fund - Direct (G)	1.39