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 |
|---|---|---|---|---|
| LIC MF ULTRA SHRT DUR FD -DIRECT PLAN | — | 15.27% | — | — |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | — | 12.94% | — | — |
| HDFC Bank Ltd. | Financial Services | 8.65% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 7.06% | — | 16.1 |
| State Bank of India | Financial Services | 6.87% | — | — |
| ICICI Bank Ltd. | Financial Services | 6.14% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 5.02% | — | 67.4 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 5.00% | — | 41.0 |
| Tata Steel Ltd. | Metals & Mining | 4.86% | — | 13.5 |
| Treps | — | 3.63% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 3.62% | — | 46.4 |
| Axis Bank Ltd. | Financial Services | 3.35% | — | — |
| GMR Airports Ltd. | Services | 3.24% | — | 264.3 |
| HDFC Life Insurance Company Ltd. | Financial Services | 2.81% | — | — |
| Jio Financial Services Ltd. | Financial Services | 2.49% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.57% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.20% | — | 40.7 |
| NTPC Ltd. | Power | 1.09% | — | 13.2 |
| Punjab National Bank | Financial Services | 0.80% | — | — |
| Bank of Baroda | Financial Services | 0.61% | — | — |
| Container Corporation Of India Ltd. | Services | 0.56% | — | 27.4 |
| Indus Towers Ltd. | Telecommunication | 0.40% | — | 13.8 |
| JSW Steel Ltd. | Metals & Mining | 0.37% | — | 42.7 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.35% | — | 6.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.33% | — | 37.4 |
| Tata Power Company Ltd. | Power | 0.28% | — | 130.5 |
| Larsen & Toubro Ltd. | Construction | 0.23% | — | 71.3 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.22% | — | 59.9 |
| Net Receivables / (Payables) | — | 0.18% | — | — |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.17% | — | 58.3 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.16% | — | 146.5 |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.13% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.10% | — | 12.0 |
| Max Financial Services Ltd. | Financial Services | 0.08% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.07% | — | 17.4 |
| Power Grid Corporation of India Ltd. | Power | 0.06% | — | 15.5 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.05% | — | 1,667.6 |
| Asian Paints Ltd. | Consumer Durables | 0.04% | — | 49.8 |
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 1.00% · Nov 25 1.00% · Dec 25 1.00% · Jan 26 0.99% · Feb 26 0.99% · Mar 26 0.99% · Apr 26 0.87% · May 26 0.87% · Jun 26 1.69% · Jul 26 1.66% · Aug 26 1.75% · Sep 26 1.67%
For redemption/switch out of units on or before 1 month from the date of allotment: 0.25% of applicable NAV., For redemption/switch out of units after 1 month from the date of allotment: Nil
The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. 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.
