LIC MF Equity Savings Fund - Direct (IDCW-Q)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Equity Savings Fund - Direct (IDCW-Q)
AMC	LIC Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	01-Jan-13
Fund Manager	Sumit Bhatnagar
Net Assets ()	29.04

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	-0.50	-0.10	0.85	10.14	6.51	10.40	10.60	5.26

Holdings
Company Name	Hold %
Tata Steel	2.69
Bank of Baroda	2.40
TCS	2.20
UltraTech Cem.	2.11
Hind. Unilever	2.08
Infosys	1.87
Trent	1.73
Ashok Leyland	1.67
Kotak Mah. Bank	1.64
Bharti Airtel	1.57
M & M	1.54
HDFC AMC	1.46
Natl. Aluminium	1.43
ICICI Bank	1.43
HDFC Life Insur.	1.43
Shakti Pumps	1.40
Hero Motocorp	1.32
Hindalco Inds.	1.32
Apollo Hospitals	1.30
Maruti Suzuki	1.30
Sun Pharma.Inds.	1.23
Bharat Bijlee	1.21
ITC	1.21
Larsen & Toubro	1.16
Bajaj Finance	1.14
United Spirits	1.11
Bosch	1.08
Persistent Sys	1.07
Godawari Power	1.06
Tata Consumer	0.97
Senco Gold	0.96
A B B	0.95
NCC	0.95
Grasim Inds	0.92
Power Fin.Corpn.	0.85
Oil India	0.83
Crompton Gr. Con	0.80
Tube Investments	0.78
Aurobindo Pharma	0.77
REC Ltd	0.77
Tata Power Co.	0.74
TVS Motor Co.	0.68
K P R Mill Ltd	0.68
HDFC Bank	0.67
Reliance Industr	0.65
Axis Bank	0.63
SBI	0.60
Alkem Lab	0.59
TTK Prestige	0.58
M & M Fin. Serv.	0.54
Bharat Forge	0.53
Piramal Pharma	0.52
Manorama Indust.	0.48
Hindustan Foods	0.47
Vedant Fashions	0.47
Bharat Electron	0.46
Garware Hi Tech	0.43
Mphasis	0.39
J B Chemicals &	0.36
V-Guard Industri	0.34
IIFL Finance	0.34
Muthoot Finance	0.33
B H E L	0.30
Varun Beverages	0.28
Allied Blenders	0.27
KSB	0.19
Vinati Organics	0.15
Hind.Aeronautics	0.15
TREPS	27.65
Net CA & Others	-6.25
LIC MF Liquid Fund - Direct (G)	12.06