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

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.52	0.49	2.69	8.82	17.22	9.46	9.83	4.75
Category Avg	-0.05	0.59	2.14	8.17	14.31	9.80	10.40	8.70
Category Best	0.32	0.97	4.25	14.43	23.50	15.85	15.84	11.93
Category Worst	-0.52	0.49	2.69	8.82	17.22	9.46	9.83	4.75

	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	Tata Steel	Ferrous Metals	5.18	49,500.00	0.82
Equity	TCS	IT - Software	5.09	2,100.00	0.80
Equity	ICICI Bank	Banks	3.83	5,253.00	0.60
Equity	Hind. Unilever	Diversified FMCG	3.39	2,400.00	0.54
Equity	Infosys	IT - Software	3.24	3,600.00	0.51
Equity	UltraTech Cem.	Cement & Cement Products	3.16	500.00	0.50
Equity	HDFC Bank	Banks	2.74	2,844.00	0.43
Equity	Natl. Aluminium	Non - Ferrous Metals	2.64	22,500.00	0.42
Equity	ITC	Diversified FMCG	2.59	9,395.00	0.41
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	2.44	20,000.00	0.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.00	2,100.00	0.32
Equity	M & M	Automobiles	1.91	1,400.00	0.30
Equity	Axis Bank	Banks	1.85	2,500.00	0.29
Equity	St Bk of India	Banks	1.73	3,312.00	0.27
Equity	Hindalco Inds.	Non - Ferrous Metals	1.72	4,200.00	0.27
Equity	Kotak Mah. Bank	Banks	1.65	1,600.00	0.26
Equity	Reliance Industr	Petroleum Products	1.60	861.00	0.25
Equity	HCL Technologies	IT - Software	1.55	1,791.00	0.24
Equity	CreditAcc. Gram.	Finance	1.45	1,520.00	0.23
Equity	Grasim Inds	Cement & Cement Products	1.37	894.00	0.22
Equity	Larsen & Toubro	Construction	1.36	598.00	0.21
Equity	Tata Power Co.	Power	1.36	4,780.00	0.21
Equity	I R C T C	Leisure Services	1.29	1,963.00	0.20
Equity	3M India	Diversified	1.22	63.00	0.19
Equity	Nippon Life Ind.	Capital Markets	1.19	3,177.00	0.19
Equity	L&T Finance	Finance	1.06	9,991.00	0.17
Equity	Texmaco Rail	Industrial Manufacturing	1.01	8,733.00	0.16
Equity	Varun Beverages	Beverages	0.92	984.00	0.15
Equity	CCL Products	Agricultural Food & other Products	0.84	2,242.00	0.13
Equity	APL Apollo Tubes	Industrial Products	0.82	826.00	0.13
Equity	Sonata Software	IT - Software	0.78	1,779.00	0.12
Equity	DCB Bank	Banks	0.76	8,615.00	0.12
Equity	Dalmia BharatLtd	Cement & Cement Products	0.75	640.00	0.12
Equity	Campus Activewe.	Consumer Durables	0.71	4,520.00	0.11
Equity	Tech Mahindra	IT - Software	0.70	879.00	0.11
Equity	M & M Fin. Serv.	Finance	0.66	4,010.00	0.10
Equity	KEI Industries	Industrial Products	0.65	257.00	0.10
Equity	The Ramco Cement	Cement & Cement Products	0.63	1,259.00	0.10
Equity	Zomato Ltd	Retailing	0.53	4,343.00	0.08
Equity	Cummins India	Industrial Products	0.52	251.00	0.08
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.47	313.00	0.07
Equity	Bharat Dynamics	Aerospace & Defense	0.47	371.00	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	Oberoi Realty	Realty	0.45	474.00	0.07
Equity	O N G C	Oil	0.42	2,339.00	0.07
Equity	Crompton Gr. Con	Consumer Durables	0.41	2,031.00	0.06
Equity	Bharat Electron	Aerospace & Defense	0.26	1,765.00	0.04
Equity	Grasim Inds PP	Cement & Cement Products	0.03	39.00	0.00
Debt Investments
Corporate Debts	NTPC	-/-	0.22	70,224.00	0.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	17.63	0.00	2.78
Net CA & Others	Net CA & Others	-/-	-0.39	0.00	-0.06
Mutual Fund Investments
Indian Mutual Funds	LIC MF Liquid Fund - Direct (G)	-/-	10.22	3,654.00	1.61

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.