LIC MF Value Fund - Regular (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Value Fund - Regular (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Value Fund
Launch Date	30-Jul-18
Fund Manager	Mahesh Bendre
Net Assets ()	169.84

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.82	-2.08	1.02	9.37	-8.88	14.30	18.42	13.03

Holdings
Company Name	Hold %
HDFC Bank	3.66
ICICI Bank	3.57
Allied Blenders	3.05
Tata Power Co.	3.02
Container Corpn.	2.78
Exide Inds.	2.60
ITC	2.53
Apollo Hospitals	2.53
M & M	2.51
International Ge	2.11
Arvind Fashions.	2.10
Mahindra Life.	2.07
JTL Industries	2.07
Navkar Corporat.	2.01
Manorama Indust.	1.94
SBI	1.86
Reliance Industr	1.84
KSB	1.83
Shriram Finance	1.80
Bank of Baroda	1.72
Afcons Infrastr.	1.58
Artemis Medicare	1.58
Va Tech Wabag	1.56
Interglobe Aviat	1.52
Enviro Infra	1.49
Vedant Fashions	1.48
Syrma SGS Tech.	1.43
Piramal Pharma	1.33
Hind.Aeronautics	1.32
Kross Ltd	1.32
BEML Ltd	1.31
Vinati Organics	1.25
Saregama India	1.22
K P R Mill Ltd	1.21
Uno Minda	1.20
Sun Pharma.Inds.	1.19
TCS	1.16
Arvind Ltd	1.11
JSW Infrast	1.10
VRL Logistics	1.09
NOCIL	1.08
P I Industries	1.08
Bharat Electron	1.07
Power Fin.Corpn.	1.06
Sheela Foam	1.04
Yuken India	1.01
Suzlon Energy	0.99
Tata Technolog.	0.95
CreditAcc. Gram.	0.94
CESC	0.93
Schneider Elect.	0.93
Linde India	0.92
Larsen & Toubro	0.84
Triven.Engg.Ind.	0.84
Dabur India	0.67
Garware Hi Tech	0.63
S P Apparels	0.57
Bharat Bijlee	0.43
L&T Technology	0.42
Infosys	0.39
Tech Mahindra	0.12
Dalmia BharatLtd	0.01
TREPS	8.13
Net CA & Others	0.87