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	Sumit Bhatnagar
Net Assets ()	18.31

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	-0.02	5.58	-0.61	-1.19	7.07	8.03	11.19	7.44

Holdings
Company Name	Hold %
TCS	4.00
Tata Steel	3.71
Infosys	3.32
Bank of Baroda	3.15
Manorama Indust.	3.03
Hind. Unilever	2.87
UltraTech Cem.	2.77
Ashok Leyland	2.33
Natl. Aluminium	2.18
Quadrant Future	2.06
M & M	1.98
Sun Pharma.Inds.	1.83
St Bk of India	1.80
Kotak Mah. Bank	1.66
Shakti Pumps	1.64
Axis Bank	1.61
Bharat Forge	1.50
Larsen & Toubro	1.39
Tata Power Co.	1.35
NCC	1.34
Power Fin.Corpn.	1.33
Reliance Industr	1.24
REC Ltd	1.23
Bharti Airtel	1.22
Godawari Power	1.20
Piramal Pharma	1.17
Trent	1.06
Bharat Bijlee	1.05
Nippon Life Ind.	1.05
Somany Ceramics	1.02
HDFC Bank	1.01
IIFL Finance	1.00
Maruti Suzuki	0.98
Alkem Lab	0.97
Tata Consumer	0.93
Hero Motocorp	0.90
Persistent Sys	0.87
Senco Gold	0.80
ITC Hotels	0.79
Garware Hi Tech	0.72
Bharat Electron	0.72
A B B	0.71
Coal India	0.70
K E C Intl.	0.67
DEE Development	0.67
Varun Beverages	0.66
SBI Life Insuran	0.65
Dam Capital Advi	0.64
GE Vernova T&D	0.60
MOIL	0.58
Kaynes Tech	0.51
Texmaco Rail	0.50
C P C L	0.45
TREPS	11.43
NTPC	0.20
Net CA & Others	0.98
LIC MF Liquid Fund - Direct (G)	13.29