LIC MF Equity Hybrid Fund - Growth

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Fund Name	:	LIC Mutual Fund
Scheme Name	:	LIC MF Equity Hybrid Fund - Growth
AMC	:	LIC Mutual Fund
Type	:	Open
Category	:	Hybrid - Equity Oriented
Launch Date	:	01-Jan-91
Fund Manager	:	Yogesh Patil
Net Assets (Rs. cr)	:	487.61

NAV Chart of LIC MF Equity Hybrid Fund - Growth

Performance (%) of LIC MF Equity Hybrid Fund - Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.36]	1.07	8.32	16.72	31.17	15.36	9.43	8.94
Category Avg	[1.19]	2.31	9.67	20.08	40.26	17.37	12.57	14.78
Category Best	0.85	6.86	20.22	57.49	125.19	31.79	20.10	118.30
Category Worst	[3.72]	0	0	0	0	7.24	6.43	0

NAV Details of LIC MF Equity Hybrid Fund - Growth

NAV Date	:	22-Oct-21
NAV [Rs.]	:	139.88
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	1% if exit within 1 years for any investment.

Latest Dividends of LIC MF Equity Hybrid Fund - Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of LIC MF Equity Hybrid Fund - Growth

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	500

In & Out shares of LIC MF Equity Hybrid Fund - Growth

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of LIC MF Equity Hybrid Fund - Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	BANKS	8.58	597,105.00	41.85
Equity	Infosys	SOFTWARE	7.03	204,549.00	34.27
Equity	HDFC Bank	BANKS	6.78	207,329.00	33.07
Equity	TCS	SOFTWARE	5.06	65,321.00	24.66
Equity	Hind. Unilever	CONSUMER NON DURABLES	2.85	51,357.00	13.88
Equity	Coromandel Inter	FERTILISERS	2.46	150,889.00	11.99
Equity	Kansai Nerolac	CONSUMER NON DURABLES	2.24	172,534.00	10.93
Equity	Kotak Mah. Bank	BANKS	2.21	53,716.00	10.77
Equity	Biocon	PHARMACEUTICALS	2.13	286,778.00	10.40
Equity	Nestle India	CONSUMER NON DURABLES	2.09	5,232.00	10.17
Equity	H D F C	FINANCE	2.07	36,724.00	10.11
Equity	Asian Paints	CONSUMER NON DURABLES	1.97	29,650.00	9.62
Equity	Gujarat Gas	GAS	1.87	143,000.00	9.12
Equity	Brigade Enterpr.	CONSTRUCTION	1.47	175,000.00	7.18
Equity	Bharti Airtel	TELECOM - SERVICES	1.46	103,694.00	7.14
Equity	St Bk of India	BANKS	1.42	152,549.00	6.91
Equity	Transport Corp.	TRANSPORTATION	1.38	160,138.00	6.72
Equity	SBI Life Insuran	INSURANCE	1.37	54,909.00	6.67
Equity	Maruti Suzuki	AUTO	1.36	9,017.00	6.62
Equity	Titan Company	CONSUMER DURABLES	1.33	29,892.00	6.46
Equity	Axis Bank	BANKS	1.30	82,851.00	6.35
Equity	HCL Technologies	SOFTWARE	1.24	47,296.00	6.05
Equity	Container Corpn.	TRANSPORTATION	1.23	84,975.00	5.98
Equity	Tech Mahindra	SOFTWARE	1.22	43,001.00	5.94
Equity	Ashoka Buildcon	CONSTRUCTION	1.08	535,840.00	5.28
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	1.02	56,285.00	5
Equity	Dabur India	CONSUMER NON DURABLES	1	78,873.00	4.87
Equity	Alkem Lab	PHARMACEUTICALS	0.95	11,671.00	4.65
Equity	GAIL (India)	GAS	0.94	288,211.00	4.58
Equity	TTK Prestige	CONSUMER DURABLES	0.93	5,098.00	4.53
Equity	ICICI Lombard	INSURANCE	0.87	26,619.00	4.23
Equity	Timken India	INDUSTRIAL PRODUCTS	0.75	21,443.00	3.63
Equity	City Union Bank	BANKS	0.71	218,986.00	3.45
Equity	Honeywell Auto	INDUSTRIAL CAPITAL GOODS	0.70	744.00	3.40
Equity	SBI Cards	FINANCE	0.70	32,936.00	3.39
Equity	ICICI Pru Life	INSURANCE	0.68	49,681.00	3.34
Equity	Pfizer	PHARMACEUTICALS	0.66	5,800.00	3.24
Equity	Relaxo Footwear	CONSUMER DURABLES	0.61	25,857.00	2.95
Equity	3M India	CONSUMER NON DURABLES	0.59	1,166.00	2.90
Equity	Tata Steel	FERROUS METALS	0.52	19,706.00	2.54
Equity	HDFC Life Insur.	INSURANCE	0.52	34,982.00	2.53
Equity	Guj.St.Petronet	GAS	0.45	68,767.00	2.17
Equity	Sanofi India	PHARMACEUTICALS	0.44	2,753.00	2.15
Equity	Can Fin Homes	FINANCE	0.38	27,155.00	1.87
Equity	Shri.City Union.	FINANCE	0.34	8,182.00	1.66
Equity	Johnson Con. Hit	CONSUMER DURABLES	0.23	5,296.00	1.14
Rights	Bharti Airtel	TELECOM - SERVICES	0.02	7,406.00	0.11

Debt Investments
Corporate Debts	E X I M Bank	-/-	1.15	50.00	5.61
Corporate Debts	NTPC	-/-	0.22	10.00	1.06
Corporate Debts	NTPC	-/-	0.01	36,000.00	0.05

Government Securities
Govt. Securities	GSEC	-/-	3.11	1,500,000.00	15.18
Govt. Securities	GSEC	-/-	3.02	1,400,000.00	14.73
Govt. Securities	GSEC	-/-	1.05	500,000.00	5.13
Govt. Securities	GSEC	-/-	0.44	200,000.00	2.14

Money Market Investments
T Bills	TBILL-182D	-/-	5.95	2,915,000.00	29
T Bills	TBILL-91D	-/-	5.33	2,600,000.00	25.99
T Bills	TBILL-182D	-/-	0.51	250,000.00	2.50
T Bills	TBILL-182D	-/-	0.10	50,000.00	0.50

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.22	0.00	10.84
Net CA & Others	Net CA & Others	-/-	[0.31]	0.00	[1.56]

Key Information of LIC MF Equity Hybrid Fund - Growth

Fund House	: LIC Mutual Fund
Incorporation Date	: 20-Apr-1994
Total Assets Managed (Cr.)	: 18,039.95
Trustee/s	: Mr. Rammohan Nilkanth Bha
Chairman	: N/A
CEO / MD	: Mr. Dinesh Pangtey
CIO	: N/A
President	: N/A
Director/s	: Shri S K Mitra
Compliance Officer/s	: N/A
Investor Service Officer/s	: Mrs. Sonali M. Pandit
Fund Manager/s	: Yogesh Patil

Other Information of LIC MF Equity Hybrid Fund - Growth

Auditors	: N/A
Registered Office	: 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos	: 022-66016000
Fax	: 022-22843660
Email	: cs.co@licmf.com
Website	: www.licmf.com