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 | — | 20.53% | — | — |
| LIC MF LIQUID FUND-DR PLN-GR | — | 9.66% | — | — |
| Cipla Ltd. | Healthcare | 2.78% | — | 35.1 |
| State Bank of India | Financial Services | 2.46% | — | — |
| Eternal Ltd. | Consumer Services | 2.05% | — | 111.0 |
| APL Apollo Tubes Ltd. | Capital Goods | 1.81% | — | 101.5 |
| Ashok Leyland Ltd. | Capital Goods | 1.81% | — | 25.0 |
| Bank of Baroda | Financial Services | 1.80% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.71% | — | 83.0 |
| Tata Consultancy Services Ltd. | Information Technology | 1.67% | — | 15.2 |
| Trent Ltd. | Consumer Services | 1.67% | — | 48.3 |
| Solar Industries India Ltd. | Chemicals | 1.63% | — | 136.0 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.49% | — | 26.1 |
| Ultratech Cement Ltd. | Construction Materials | 1.48% | — | 42.2 |
| Hindalco Industries Ltd. | Metals & Mining | 1.47% | — | 16.0 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.38% | — | 1,170.9 |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | — | 1.32% | — | — |
| Titan Company Ltd. | Consumer Durables | 1.32% | — | 76.3 |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.30% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 1.26% | — | 68.2 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 1.26% | — | 18.2 |
| Coforge Ltd. | Information Technology | 1.22% | — | 55.8 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 1.21% | — | 22.2 |
| Asian Paints Ltd. | Consumer Durables | 1.20% | — | 49.1 |
| HDFC Bank Ltd. | Financial Services | 1.19% | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.18% | — | 13.0 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.18% | — | 77.7 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.15% | — | 73.1 |
| Oracle Financial Services Software Ltd. | Information Technology | 1.13% | — | 25.7 |
| National Aluminium Company Ltd. | Metals & Mining | 1.11% | — | 9.2 |
| Persistent Systems Ltd. | Information Technology | 1.08% | — | 51.6 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.07% | — | 143.5 |
| ICICI Bank Ltd. | Financial Services | 1.05% | — | — |
| Infosys Ltd. | Information Technology | 1.05% | — | 13.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.05% | — | 25.8 |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 1.05% | — | 66.4 |
| AU Small Finance Bank Ltd. | Financial Services | 1.04% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.04% | — | 122.1 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.03% | — | 36.8 |
| Bajaj Finance Ltd. | Financial Services | 1.02% | — | — |
| HDFC Asset Management Company Ltd. | Financial Services | 1.01% | — | — |
| Cartrade Tech Ltd. | Consumer Services | 0.93% | — | 118.6 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.93% | — | 46.6 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.92% | — | 50.7 |
| Siemens Ltd. | Capital Goods | 0.91% | — | 106.4 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.87% | — | 82.6 |
| Garware Hi-Tech Films Ltd. | Capital Goods | 0.86% | — | 40.4 |
| LG Electronics India Ltd. | Consumer Durables | 0.86% | — | 65.9 |
| Max Financial Services Ltd. | Financial Services | 0.81% | — | — |
| Jubilant Foodworks Ltd. | Consumer Services | 0.80% | — | 120.5 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.77% | — | — |
| Muthoot Finance Ltd. | Financial Services | 0.77% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.73% | — | 71.1 |
| Bharat Electronics Ltd. | Capital Goods | 0.72% | — | 46.0 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 0.71% | — | — |
| Lumax Auto Technologies Ltd. | Automobile and Auto Components | 0.70% | — | 84.0 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.69% | — | 33.7 |
| Allied Blenders And Distillers Ltd. | Fast Moving Consumer Goods | 0.58% | — | 70.7 |
| Tube Investments Of India Ltd. | Automobile and Auto Components | 0.57% | — | 54.9 |
| Thermax Ltd. | Capital Goods | 0.55% | — | 65.8 |
| Creditaccess Grameen Ltd. | Financial Services | 0.53% | — | — |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.52% | — | — |
| Net Receivables / (Payables) | — | 0.37% | — | — |
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 2.34% · Nov 25 2.35% · Dec 25 2.35% · Jan 26 2.36% · Feb 26 2.36% · Mar 26 2.35% · Apr 26 2.26% · May 26 2.26% · Jun 26 3.03% · Jul 26 2.94% · Aug 26 2.90% · Sep 26 2.85%
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related 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.
