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 Mutual Fund | — | 15.07% | — | — |
| Aditya Birla Sun Life Mutual Fund | — | 3.88% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.78% | — | — |
| InterGlobe Aviation Ltd. | Services | 2.53% | — | — |
| Axis Bank Ltd. | Financial Services | 2.50% | — | — |
| 7.83% Tata Capital Housing Finance Ltd. ** | — | 2.48% | — | — |
| Larsen & Toubro Ltd. | Construction | 2.48% | — | 71.3 |
| SML Mahindra Ltd. | Capital Goods | 2.31% | — | 60.9 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.24% | — | 36.5 |
| Bharti Airtel Ltd. | Telecommunication | 2.09% | — | 67.4 |
| Karur Vysya Bank Ltd. | Financial Services | 1.99% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 1.98% | — | 21.9 |
| State Bank of India | Financial Services | 1.93% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.85% | — | 146.5 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 1.74% | — | 22.4 |
| Cohance Lifesciences Ltd. | Healthcare | 1.72% | — | 95.7 |
| PB Fintech Ltd. | Financial Services | 1.72% | — | 111.4 |
| INDO-MIM Ltd. | Capital Goods | 1.68% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.59% | — | 44.1 |
| Vishal Mega Mart Ltd | Consumer Services | 1.57% | — | 72.1 |
| 7.39% Indian Railway Finance Corporation Ltd. ** | — | 1.51% | — | — |
| Persistent Systems Ltd. | Information Technology | 1.48% | — | 49.3 |
| Aster DM Quality Care Ltd. | Healthcare | 1.47% | — | 207.5 |
| Bank of Baroda | Financial Services | 1.40% | — | — |
| Siemens Energy India Ltd. | Capital Goods | 1.40% | — | 76.6 |
| BSE Ltd. | Financial Services | 1.39% | — | — |
| Delhivery Ltd. | Services | 1.27% | — | 104.0 |
| Ultratech Cement Ltd. | Construction Materials | 1.27% | — | 42.6 |
| Garware Hi-Tech Films Ltd. | Capital Goods | 1.26% | — | 42.1 |
| Oracle Financial Services Software Ltd. | Information Technology | 1.25% | — | 26.0 |
| Navin Fluorine International Ltd. | Chemicals | 1.17% | — | 74.7 |
| Tata Steel Ltd. | Metals & Mining | 1.15% | — | 13.5 |
| Trent Ltd. | Consumer Services | 1.14% | — | 49.1 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 1.11% | — | 17.4 |
| Treps | — | 1.10% | — | — |
| LG Electronics India Ltd. | Consumer Durables | 1.09% | — | 64.1 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.08% | — | 22.3 |
| BEML Ltd. | Capital Goods | 1.06% | — | 69.4 |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 1.06% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.05% | — | 74.7 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 1.05% | — | 45.2 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.03% | — | 224.9 |
| 6.79% Government of India | — | 1.02% | — | — |
| 6.94% Government of India | — | 1.02% | — | — |
| Tata Motors Ltd. | Capital Goods | 1.00% | — | 44.7 |
| 7.79% Bajaj Finance Ltd. ** | — | 0.98% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.98% | — | 78.2 |
| Abbott India Ltd. | Healthcare | 0.91% | — | 35.7 |
| MOIL Ltd. | Metals & Mining | 0.91% | — | 15.9 |
| Bharat Electronics Ltd. | Capital Goods | 0.88% | — | 46.4 |
| Allied Blenders And Distillers Ltd. | Fast Moving Consumer Goods | 0.77% | — | 73.0 |
| Coforge Ltd. | Information Technology | 0.77% | — | 52.7 |
| Foseco India Ltd. | Chemicals | 0.64% | — | 58.7 |
| Pidilite Industries Ltd. | Chemicals | 0.61% | — | 58.1 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.61% | — | 84.1 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.57% | — | — |
| 7.7% National Highways Authority of India ** | — | 0.54% | — | — |
| 8.13% Nuclear Power Corporation ** | — | 0.53% | — | — |
| 7.18% Government of India | — | 0.51% | — | — |
| 7.2% State Government of Karnataka | — | 0.51% | — | — |
| 7.33% Government of India | — | 0.51% | — | — |
| 182 DAYS TBILL RED 03-09-2026 | — | 0.50% | — | — |
| Axis Bank Ltd. ** # | — | 0.49% | — | — |
| HDFC Bank Ltd. # | — | 0.49% | — | — |
| 7.1% Government of India | — | 0.26% | — | — |
| Net Receivables / (Payables) | — | 0.10% | — | — |
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 0.60% · Nov 25 0.57% · Dec 25 0.54% · Jan 26 0.63% · Feb 26 0.64% · Mar 26 1.11% · Apr 26 2.50% · May 26 0.68% · Jun 26 1.04% · Jul 26 1.11% · Aug 26 1.08% · Sep 26 1.07%
1. If units of the Scheme are redeemed / switched-out within 3 months from the date of allotment:; a. Upto 12% of the units: No exit load will be levied; b. Above 12% of the units: exit load of 1% of applicable NAV will be levied; 2. If units of the Scheme are redeemed / switched-out after 3 months from the date of allotment: No exit load will be levied.
The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). 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.
