LIC MF Equity Savings Fund - Regular (IDCW-Q)

LIC MF Equity Savings Fund - Regular (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.48	1.45	1.20	6.86	15.60	8.34	8.37	7.50
Category Avg	-0.55	0.83	1.79	6.99	14.17	9.70	9.92	8.66
Category Best	-0.36	2.34	4.49	13.75	23.71	15.95	15.20	11.91
Category Worst	-0.48	1.45	1.20	6.86	15.60	8.34	8.37	7.50

	Dividends	Bonus
Ratio	10.00	0.00
Date	21-04-2021	21-04-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	TCS	IT - Software	5.56	2,100.00	0.81
Equity	Tata Steel	Ferrous Metals	5.27	49,500.00	0.77
Equity	ICICI Bank	Banks	3.92	5,253.00	0.57
Equity	Infosys	IT - Software	3.68	3,600.00	0.54
Equity	UltraTech Cem.	Cement & Cement Products	3.33	500.00	0.49
Equity	HDFC Bank	Banks	2.81	2,844.00	0.41
Equity	ITC	Diversified FMCG	2.75	9,395.00	0.40
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.33	2,100.00	0.34
Equity	HCL Technologies	IT - Software	2.25	2,135.00	0.33
Equity	Kotak Mah. Bank	Banks	1.95	1,600.00	0.29
Equity	M & M	Automobiles	1.84	1,400.00	0.27
Equity	Axis Bank	Banks	1.79	2,500.00	0.26
Equity	Reliance Industr	Petroleum Products	1.75	861.00	0.26
Equity	St Bk of India	Banks	1.70	3,312.00	0.25
Equity	Hindalco Inds.	Non - Ferrous Metals	1.61	4,200.00	0.24
Equity	I R C T C	Leisure Services	1.57	2,466.00	0.23
Equity	Grasim Inds	Cement & Cement Products	1.40	894.00	0.20
Equity	Tata Power Co.	Power	1.29	4,780.00	0.19
Equity	CreditAcc. Gram.	Finance	1.24	1,259.00	0.18
Equity	Nippon Life Ind.	Capital Markets	1.02	3,177.00	0.15
Equity	Larsen & Toubro	Construction	0.98	381.00	0.14
Equity	Varun Beverages	Beverages	0.94	984.00	0.14
Equity	KEI Industries	Industrial Products	0.92	389.00	0.13
Equity	CCL Products	Agricultural Food & other Products	0.90	2,242.00	0.13
Equity	APL Apollo Tubes	Industrial Products	0.84	826.00	0.12
Equity	ICICI Securities	Capital Markets	0.81	1,628.00	0.12
Equity	M & M Fin. Serv.	Finance	0.76	4,010.00	0.11
Equity	Tech Mahindra	IT - Software	0.75	879.00	0.11
Equity	Oberoi Realty	Realty	0.72	711.00	0.10
Equity	Sonata Software	IT - Software	0.71	1,437.00	0.10
Equity	DCB Bank	Banks	0.70	8,615.00	0.10
Equity	The Ramco Cement	Cement & Cement Products	0.70	1,259.00	0.10
Equity	Campus Activewe.	Consumer Durables	0.66	4,520.00	0.10
Equity	Dabur India	Personal Products	0.64	1,798.00	0.09
Equity	Zomato Ltd	Retailing	0.54	4,343.00	0.08
Equity	Max Financial	Insurance	0.49	721.00	0.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.49	313.00	0.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.48	364.00	0.07
Equity	Federal Bank	Banks	0.46	4,473.00	0.07
Equity	Artemis Medicare	Healthcare Services	0.45	3,888.00	0.07
Equity	Bharat Dynamics	Aerospace & Defense	0.44	371.00	0.07
Equity	O N G C	Oil	0.43	2,339.00	0.06
Equity	Crompton Gr. Con	Consumer Durables	0.37	2,031.00	0.05
Equity	Bharat Electron	Aerospace & Defense	0.24	1,765.00	0.04
Equity	Grasim Inds PP	Cement & Cement Products	0.03	39.00	0.00
Debt Investments
Corporate Debts	NTPC	-/-	0.23	70,224.00	0.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	28.27	0.00	4.14
Net CA & Others	Net CA & Others	-/-	-1.59	0.00	-0.23
Mutual Fund Investments
Indian Mutual Funds	LIC MF Liquid Fund - Direct (G)	-/-	8.56	2,858.00	1.25

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