LIC MF Long Term Value Fund - Regular (G)

LIC MF Long Term Value Fund - Regular (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.20	2.23	1.95	15.78	33.79	17.95	15.23	14.23
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.20	2.23	1.95	15.78	33.79	17.95	15.23	14.23

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.91	51,049.00	7.39
Equity	St Bk of India	Banks	6.25	88,809.00	6.68
Equity	Reliance Industr	Petroleum Products	6.16	22,152.00	6.58
Equity	Infosys	IT - Software	3.90	27,844.00	4.17
Equity	ITC	Diversified FMCG	3.19	79,716.00	3.41
Equity	ICICI Bank	Banks	3.16	30,914.00	3.38
Equity	Kotak Mah. Bank	Banks	2.79	16,727.00	2.99
Equity	NCC	Construction	2.45	1,12,747.00	2.62
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	2.25	1,86,576.00	2.40
Equity	PCBL Ltd	Chemicals & Petrochemicals	2.20	87,976.00	2.36
Equity	Axis Bank	Banks	2.18	22,266.00	2.33
Equity	Varun Beverages	Beverages	2.15	16,471.00	2.30
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.13	14,023.00	2.27
Equity	Bharat Forge	Auto Components	2.07	19,587.00	2.21
Equity	Samvardh. Mothe.	Auto Components	2.06	1,88,293.00	2.20
Equity	Bharti Airtel	Telecom - Services	1.93	16,800.00	2.06
Equity	Persistent Sys	IT - Software	1.85	4,966.00	1.98
Equity	Maruti Suzuki	Automobiles	1.83	1,551.00	1.95
Equity	UltraTech Cem.	Cement & Cement Products	1.82	2,000.00	1.95
Equity	Equitas Sma. Fin	Banks	1.82	2,09,733.00	1.94
Equity	Bajaj Finance	Finance	1.81	2,670.00	1.93
Equity	R K Swamy	Media	1.78	69,450.00	1.90
Equity	Power Fin.Corpn.	Finance	1.68	46,098.00	1.80
Equity	Coforge	IT - Software	1.65	3,200.00	1.76
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.63	7,595.00	1.75
Equity	GE T&D India	Electrical Equipment	1.62	20,402.00	1.73
Equity	Oberoi Realty	Realty	1.59	11,500.00	1.70
Equity	IndusInd Bank	Banks	1.53	10,565.00	1.64
Equity	Garware Hi Tech	Industrial Products	1.51	9,241.00	1.62
Equity	P I Industries	Fertilizers & Agrochemicals	1.49	4,125.00	1.60
Equity	HCL Technologies	IT - Software	1.48	10,278.00	1.59
Equity	Cyient	IT - Services	1.46	7,831.00	1.56
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	1.39	4,825.00	1.49
Equity	Aditya Bir. Fas.	Retailing	1.25	65,089.00	1.34
Equity	Hindalco Inds.	Non - Ferrous Metals	1.25	23,867.00	1.34
Equity	Bank of India	Banks	1.22	95,464.00	1.31
Equity	Artemis Medicare	Healthcare Services	1.21	76,393.00	1.30
Equity	PVR Inox	Entertainment	1.20	9,712.00	1.29
Equity	Godrej Consumer	Personal Products	1.20	10,286.00	1.29
Equity	Piramal Enterp.	Finance	1.07	13,508.00	1.15
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.95	16,669.00	1.02
Equity	M & M	Automobiles	0.93	5,172.00	0.99
Equity	Crompton Gr. Con	Consumer Durables	0.92	36,900.00	0.99
Equity	Gujarat Gas	Gas	0.91	17,883.00	0.97
Equity	S P Apparels	Textiles & Apparels	0.88	16,188.00	0.94
Equity	Spandana Sphoort	Finance	0.81	10,362.00	0.87
Equity	ICICI Securities	Capital Markets	0.66	9,634.00	0.70
Equity	B P C L	Petroleum Products	0.41	7,324.00	0.44
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.40	0.00	5.77
Net CA & Others	Net CA & Others	-/-	-0.04	0.00	-0.05

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