LIC Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | — | 5.57% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 5.06% | — | 1,667.6 |
| Tata Motors Ltd. | Capital Goods | 3.79% | — | 44.7 |
| The Phoenix Mills Ltd. | Realty | 3.34% | — | 237.4 |
| Larsen & Toubro Ltd. | Construction | 3.31% | — | 71.3 |
| Garware Hi-Tech Films Ltd. | Capital Goods | 3.26% | — | 42.1 |
| INDO-MIM Ltd. | Capital Goods | 3.26% | — | — |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 2.98% | — | 17.4 |
| KSH International Ltd. | Capital Goods | 2.85% | — | 48.7 |
| Bharat Forge Ltd. | Automobile and Auto Components | 2.62% | — | 112.5 |
| Tata Power Company Ltd. | Power | 2.54% | — | 130.5 |
| Bharat Dynamics Ltd. | Capital Goods | 2.42% | — | 78.1 |
| ICICI Bank Ltd. | Financial Services | 2.35% | — | — |
| NTPC Ltd. | Power | 2.33% | — | 13.2 |
| Sansera Engineering Ltd. | Automobile and Auto Components | 2.22% | — | 87.0 |
| InterGlobe Aviation Ltd. | Services | 2.21% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.20% | — | 67.4 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 2.14% | — | 26.8 |
| Aster DM Quality Care Ltd. | Healthcare | 2.11% | — | 207.5 |
| Hitachi Energy India Ltd. | Capital Goods | 2.07% | — | 118.7 |
| Mahindra Lifespace Developers Ltd. | Realty | 2.03% | — | 38.2 |
| JSW Infrastructure Ltd. | Services | 2.02% | — | 363.9 |
| Tata Steel Ltd. | Metals & Mining | 2.00% | — | 13.5 |
| Divgi Torqtransfer Systems Ltd. | Automobile and Auto Components | 1.94% | — | 57.2 |
| Bharat Bijlee Ltd. | Capital Goods | 1.86% | — | 21.2 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.83% | — | 224.9 |
| Delhivery Ltd. | Services | 1.64% | — | 104.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.64% | — | 22.3 |
| Ultratech Cement Ltd. | Construction Materials | 1.64% | — | 42.6 |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.58% | — | 47.2 |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 1.55% | — | 21.6 |
| Siemens Energy India Ltd. | Capital Goods | 1.55% | — | 76.6 |
| JSW Steel Ltd. | Metals & Mining | 1.47% | — | 42.7 |
| Afcons Infrastructure Ltd. | Construction | 1.42% | — | 47.7 |
| Cummins India Ltd. | Capital Goods | 1.39% | — | 57.8 |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.37% | — | — |
| State Bank of India | Financial Services | 1.37% | — | — |
| Kennametal India Ltd. | Capital Goods | 1.35% | — | 46.3 |
| NLC India Ltd. | Power | 1.31% | — | 14.3 |
| Axis Bank Ltd. | Financial Services | 1.27% | — | — |
| HDFC Bank Ltd. | Financial Services | 1.19% | — | — |
| Tata Communications Ltd. | Telecommunication | 1.13% | — | 62.0 |
| Kirloskar Brothers Ltd. | Capital Goods | 1.00% | — | 57.3 |
| Foseco India Ltd. | Chemicals | 0.90% | — | 58.7 |
| Transport Corporation Of India Ltd. | Services | 0.90% | — | 15.2 |
| KSB Ltd. | Capital Goods | 0.83% | — | 62.1 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.80% | — | 76.4 |
| SKF India (Industrial) Ltd. | Capital Goods | 0.58% | — | — |
| Gujarat Energy Ltd. | Oil, Gas & Consumable Fuels | 0.53% | — | 9.8 |
| Bharat Electronics Ltd. | Capital Goods | 0.51% | — | 46.4 |
| Ingersoll Rand (India) Ltd. | Capital Goods | 0.39% | — | 48.9 |
| Net Receivables / (Payables) | — | 0.25% | — | — |
| GSPL Transmission Ltd. # | — | 0.10% | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.04% | — | — |
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 2.19% · Nov 25 2.21% · Dec 25 2.21% · Jan 26 2.25% · Feb 26 2.23% · Mar 26 2.28% · Apr 26 2.18% · May 26 2.17% · Jun 26 2.84% · Jul 26 2.73% · Aug 26 2.69% · Sep 26 2.66%
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. There is no assurance that the investment objective of the Scheme will be realized.
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.
