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 | — | 8.17% | — | — |
| Punjab National Bank ** # | — | 4.81% | — | — |
| 7.64% REC Ltd. | — | 3.83% | — | — |
| Bank of Baroda # | — | 3.73% | — | — |
| 364 DAYS TBILL RED 29-10-2026 | — | 3.70% | — | — |
| Time Technoplast Ltd. ** | — | 3.64% | — | — |
| ICICI Bank Ltd. # | — | 2.91% | — | — |
| 8.75% 360 One Prime Ltd. ** | — | 2.69% | — | — |
| 7.35% Bharti Telecom Ltd. ** | — | 2.63% | — | — |
| 9.2% 360 One Prime Ltd. ** | — | 2.51% | — | — |
| 6.6% REC Ltd. ** | — | 2.50% | — | — |
| 6.9601% Mindspace Business Parks Reit ** | — | 2.48% | — | — |
| 182 DAYS TBILL RED 05-11-2026 | — | 2.46% | — | — |
| Axis Bank Ltd. ** # | — | 2.43% | — | — |
| Embassy Office Parks REIT ** | — | 2.40% | — | — |
| ICICI Bank Ltd. ** # | — | 2.40% | — | — |
| Small Industries Development Bk of India # | — | 2.39% | — | — |
| Small Industries Development Bk of India ** | — | 2.35% | — | — |
| Canara Bank # | — | 1.92% | — | — |
| Angel One Ltd. ** | — | 1.86% | — | — |
| Bajaj Finance Ltd. ** | — | 1.72% | — | — |
| 8.75% Piramal Finance Ltd. | — | 1.34% | — | — |
| 7.5285% Poonawalla Fincorp Ltd. ** | — | 1.32% | — | — |
| 7.42% Power Finance Corporation Ltd. ** | — | 1.29% | — | — |
| 7.53% National Bk for Agriculture & Rural Dev. | — | 1.28% | — | — |
| 7.75% Bharti Telecom Ltd. | — | 1.28% | — | — |
| 7.01% National Bk for Agriculture & Rural Dev. ** | — | 1.26% | — | — |
| 7.05% Embassy Office Parks REIT ** | — | 1.26% | — | — |
| 7.123% Tata Capital Housing Finance Ltd. ** | — | 1.25% | — | — |
| 7.44% National Bk for Agriculture & Rural Dev. ** | — | 1.25% | — | — |
| 7.685% Tata Capital Housing Finance Ltd. ** | — | 1.25% | — | — |
| Export Import Bank of India ** # | — | 1.23% | — | — |
| Canara Bank ** # | — | 1.20% | — | — |
| HDFC Bank Ltd. ** # | — | 0.97% | — | — |
| 7.48% National Bk for Agriculture & Rural Dev. | — | 0.80% | — | — |
| 6.47% Indian Railway Finance Corporation Ltd. ** | — | 0.75% | — | — |
| 91 DAYS TBILL RED 15-10-2026 | — | 0.74% | — | — |
| ICICI Securities Ltd. ** | — | 0.73% | — | — |
| 8.15% GIC Housing Finance Ltd. ** | — | 0.59% | — | — |
| Government of India | — | 0.58% | — | — |
| SBI CDMDF--A2 | — | 0.28% | — | — |
| 7.68% Tata Capital Ltd. ** | — | 0.27% | — | — |
| 7.45% Bharti Telecom Ltd. ** | — | 0.26% | — | — |
| 7.66% Bajaj Housing Finance Ltd. ** | — | 0.26% | — | — |
| 7.77% REC Ltd. ** | — | 0.26% | — | — |
| 7.2% State Government of Gujarat | — | 0.25% | — | — |
| Small Industries Development Bk of India ** # | — | 0.25% | — | — |
| Bank of Baroda ** # | — | 0.24% | — | — |
| National Bk for Agriculture & Rural Dev. ** # | — | 0.24% | — | — |
| 7.62% State Government of Punjab | — | 0.01% | — | — |
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: Aug 26 0.24% · Sep 26 0.24%
Nil
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. 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.
