LIC Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Treps | — | 8.59% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.47% | — | — |
| Sansera Engineering Ltd. | Automobile and Auto Components | 4.43% | — | 82.3 |
| INDO-MIM Ltd. | Capital Goods | 3.52% | — | — |
| Info Edge (India) Ltd. | Consumer Services | 2.87% | — | 14.1 |
| 7.48% National Bk for Agriculture & Rural Dev. | — | 2.85% | — | — |
| One 97 Communications Ltd. | Financial Services | 2.47% | — | 580.7 |
| Thermax Ltd. | Capital Goods | 2.19% | — | 65.8 |
| Bajaj Finance Ltd. | Financial Services | 2.13% | — | — |
| Azad Engineering Ltd. | Capital Goods | 2.07% | — | 136.5 |
| Shriram Finance Ltd. | Financial Services | 1.99% | — | — |
| 7.34% Government of India | — | 1.93% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.91% | — | 21.6 |
| 7.7% State Government of Karnataka | — | 1.85% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.85% | — | 47.7 |
| 7.73% State Government of Karnataka | — | 1.84% | — | — |
| 8.09% NLC India Ltd. ** | — | 1.84% | — | — |
| 7.74% State Government of Karnataka | — | 1.81% | — | — |
| Garware Hi-Tech Films Ltd. | Capital Goods | 1.75% | — | 40.4 |
| Piramal Pharma Ltd. | Healthcare | 1.75% | — | 37.0 |
| Solar Industries India Ltd. | Chemicals | 1.74% | — | 136.0 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.63% | — | 35.2 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.62% | — | 77.7 |
| KEI Industries Ltd. | Capital Goods | 1.55% | — | 44.5 |
| Zydus Lifesciences Ltd. | Healthcare | 1.55% | — | 32.6 |
| Larsen & Toubro Ltd. | Construction | 1.53% | — | 71.1 |
| SRF Ltd. | Chemicals | 1.52% | — | 38.5 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.47% | — | 237.0 |
| GE Vernova T&D India Limited | Capital Goods | 1.45% | — | 83.3 |
| Hitachi Energy India Ltd. | Capital Goods | 1.38% | — | 122.1 |
| Ultratech Cement Ltd. | Construction Materials | 1.37% | — | 42.2 |
| National Aluminium Company Ltd. | Metals & Mining | 1.36% | — | 9.2 |
| Trent Ltd. | Consumer Services | 1.31% | — | 48.3 |
| Government of India | — | 1.29% | — | — |
| Coforge Ltd. | Information Technology | 1.25% | — | 55.8 |
| JK Cement Ltd. | Construction Materials | 1.23% | — | 38.8 |
| Aurobindo Pharma Ltd. | Healthcare | 1.22% | — | 37.5 |
| Bharat Electronics Ltd. | Capital Goods | 1.20% | — | 46.0 |
| Jindal Stainless Ltd. | Metals & Mining | 1.16% | — | 21.8 |
| Avalon Technologies Ltd. | Capital Goods | 1.14% | — | 158.6 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.14% | — | 99.7 |
| SML Mahindra Ltd. | Capital Goods | 1.07% | — | 58.8 |
| Aster DM Quality Care Ltd. | Healthcare | 0.97% | — | 205.8 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.96% | — | 73.1 |
| 7.41% Government of India | — | 0.93% | — | — |
| 8.15% State Government of Tamil Nadu | — | 0.93% | — | — |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | — | 0.92% | — | — |
| 7.33% Government of India | — | 0.91% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.91% | — | 255.5 |
| 6.88% State Government of Karnataka | — | 0.90% | — | — |
| 7.49% National Highways Authority of India ** | — | 0.90% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.90% | — | 46.5 |
| 7.9015% Aditya Birla Housing Finance Ltd. ** | — | 0.89% | — | — |
| 7.3% Government of India | — | 0.88% | — | — |
| 7.79% Bajaj Finance Ltd. ** | — | 0.88% | — | — |
| Sirca Paints India Ltd. | Consumer Durables | 0.86% | — | 33.6 |
| 6.9% Government of India | — | 0.83% | — | — |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.73% | — | 16.6 |
| PB Fintech Ltd. | Financial Services | 0.67% | — | 102.2 |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.32% | — | 358.6 |
| 7.38% Government of India | — | 0.27% | — | — |
| 7.1% Government of India | — | 0.19% | — | — |
| Foseco India Ltd. | Chemicals | 0.14% | — | 57.2 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.47% · Nov 25 2.47% · Dec 25 2.47% · Jan 26 2.48% · Feb 26 2.48% · Mar 26 2.49% · Apr 26 2.42% · May 26 2.42% · Jun 26 2.67% · Jul 26 2.58% · Aug 26 2.79% · Sep 26 2.79%
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. , 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. , Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
