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 |
|---|---|---|---|---|
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | — | 7.46% | — | — |
| ICICI Bank Ltd. | Financial Services | 5.56% | — | — |
| Treps | — | 4.02% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 3.70% | — | 74.7 |
| 7.18% Government of India | — | 3.67% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.76% | — | 146.5 |
| Larsen & Toubro Ltd. | Construction | 2.49% | — | 71.3 |
| Solar Industries India Ltd. | Chemicals | 2.41% | — | 137.1 |
| Shriram Finance Ltd. | Financial Services | 2.39% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 2.30% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 2.25% | — | 83.9 |
| Bajaj Finance Ltd. | Financial Services | 2.21% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 2.21% | — | 14.8 |
| Info Edge (India) Ltd. | Consumer Services | 2.18% | — | 14.3 |
| Coforge Ltd. | Information Technology | 2.14% | — | 52.7 |
| 7.79% Bajaj Finance Ltd. ** | — | 2.13% | — | — |
| KEI Industries Ltd. | Capital Goods | 2.02% | — | 42.7 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.95% | — | 36.5 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.93% | — | 78.2 |
| Eternal Ltd. | Consumer Services | 1.89% | — | 110.7 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.81% | — | 76.4 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.80% | — | 84.1 |
| INDO-MIM Ltd. | Capital Goods | 1.76% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 1.68% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.66% | — | 96.5 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.65% | — | 59.9 |
| InterGlobe Aviation Ltd. | Services | 1.63% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 1.56% | — | 42.6 |
| Hitachi Energy India Ltd. | Capital Goods | 1.55% | — | 118.7 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.54% | — | 74.7 |
| SRF Ltd. | Chemicals | 1.54% | — | 38.7 |
| Thermax Ltd. | Capital Goods | 1.54% | — | 69.2 |
| Persistent Systems Ltd. | Information Technology | 1.52% | — | 49.3 |
| 7.45% Bharti Telecom Ltd. ** | — | 1.49% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.48% | — | 22.3 |
| 7.22% Small Industries Development Bk of India ** | — | 1.46% | — | — |
| Endurance Technologies Ltd. | Automobile and Auto Components | 1.43% | — | 49.0 |
| Hindalco Industries Ltd. | Metals & Mining | 1.21% | — | 16.1 |
| Oracle Financial Services Software Ltd. | Information Technology | 1.10% | — | 26.0 |
| National Aluminium Company Ltd. | Metals & Mining | 0.99% | — | 9.3 |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.98% | — | 29.6 |
| Sirca Paints India Ltd. | Consumer Durables | 0.98% | — | 34.3 |
| Karur Vysya Bank Ltd. | Financial Services | 0.97% | — | — |
| PB Fintech Ltd. | Financial Services | 0.97% | — | 111.4 |
| Neuland Laboratories Ltd. | Healthcare | 0.96% | — | 55.1 |
| JSW Steel Ltd. | Metals & Mining | 0.94% | — | 42.7 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.90% | — | 37.4 |
| Siemens Energy India Ltd. | Capital Goods | 0.81% | — | 76.6 |
| 7.55% Indian Railway Finance Corporation Ltd. ** | — | 0.77% | — | — |
| Export Import Bank of India ** # | — | 0.71% | — | — |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 0.67% | — | 179.1 |
| Aster DM Quality Care Ltd. | Healthcare | 0.59% | — | 207.5 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.58% | — | 224.9 |
| Garware Hi-Tech Films Ltd. | Capital Goods | 0.41% | — | 42.1 |
| JK Cement Ltd. | Construction Materials | 0.32% | — | 39.5 |
| SML Mahindra Ltd. | Capital Goods | 0.20% | — | 60.9 |
| Net Receivables / (Payables) | — | 0.16% | — | — |
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 0.79% · Nov 25 0.79% · Dec 25 0.80% · Jan 26 1.21% · Feb 26 1.21% · Mar 26 1.25% · Apr 26 0.91% · May 26 0.91% · Jun 26 1.61% · Jul 26 1.67% · Aug 26 1.60% · Sep 26 1.52%
• 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
The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and 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.
