LIC MF Equity Hybrid Fund - (G)

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Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Equity Hybrid Fund - (G)
AMC : LIC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-91
Fund Manager : Yogesh Patil
Net Assets (Rs. cr) : 357.86

LIC MF Equity Hybrid Fund - (G) - NAV Details

NAV Date : 17-Jul-19
NAV [Rs.] : 104
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if exit within 1 years for any investment.

LIC MF Equity Hybrid Fund - (G) - NAV Chart

LIC MF Equity Hybrid Fund - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.45 0.93 2.44 6.66 11.82 7.18 6.52 8.55
Category Avg 0.92 0.48 [0.88] 3.70 3.55 8.44 9.58 9.51
Category Best 2.07 3.80 3.06 8.93 14.57 14.06 14.80 21.80
Category Worst 0.02 [4.76] [12.84] [9.90] [14.77] 1.83 3.12 [1.60]

LIC MF Equity Hybrid Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

LIC MF Equity Hybrid Fund - (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Tata Chemicals 18459

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 7.95 116,371.00 28.44
Equity ICICI Bank BANKS 6.15 503,776.00 22.02
Equity TCS SOFTWARE 4.70 75,500.00 16.82
Equity Infosys SOFTWARE 4.34 211,933.00 15.51
Equity Kotak Mah. Bank BANKS 3.73 90,297.00 13.34
Equity Axis Bank BANKS 3.11 137,800.00 11.14
Equity H D F C FINANCE 3.05 49,827.00 10.92
Equity Hind. Unilever CONSUMER NON DURABLES 2.59 51,911.00 9.28
Equity Federal Bank BANKS 2.53 834,945.00 9.05
Equity Nestle India CONSUMER NON DURABLES 2.47 7,408.00 8.82
Equity Container Corpn. TRANSPORTATION 2 125,276.00 7.14
Equity L & T Infotech SOFTWARE 1.65 32,210.00 5.89
Equity Sanofi India PHARMACEUTICALS 1.44 9,146.00 5.17
Equity City Union Bank BANKS 1.44 236,203.00 5.15
Equity SBI Life Insuran FINANCE 1.36 67,198.00 4.86
Equity Emami CONSUMER NON DURABLES 1.30 155,000.00 4.64
Equity Ashoka Buildcon CONSTRUCTION PROJECT 1.26 319,522.00 4.49
Equity St Bk of India BANKS 1.25 123,400.00 4.46
Equity ICICI Lombard FINANCE 1.20 38,460.00 4.28
Equity Petronet LNG GAS 1.19 174,000.00 4.26
Equity Maruti Suzuki AUTO 1.19 6,500.00 4.25
Equity Grasim Inds CEMENT 1.18 46,000.00 4.20
Equity Reliance Inds. PETROLEUM PRODUCTS 1.14 32,500.00 4.07
Equity Asian Paints CONSUMER NON DURABLES 0.97 25,500.00 3.46
Equity Coromandel Inter FERTILISERS 0.96 82,369.00 3.44
Equity Dabur India CONSUMER NON DURABLES 0.95 85,305.00 3.42
Equity Britannia Inds. CONSUMER NON DURABLES 0.88 11,422.00 3.13
Equity Ashok Leyland AUTO 0.85 350,000.00 3.05
Equity Equitas Holdings FINANCE 0.80 237,648.00 2.85
Equity M & M AUTO 0.74 40,400.00 2.65
Equity MRF AUTO ANCILLARIES 0.73 463.00 2.62
Equity Marico CONSUMER NON DURABLES 0.72 70,000.00 2.59
Equity Aurobindo Pharma PHARMACEUTICALS 0.70 41,260.00 2.51
Equity Transport Corp. TRANSPORTATION 0.70 80,495.00 2.50
Equity Power Grid Corpn POWER 0.57 98,500.00 2.04
Equity Exide Inds. AUTO ANCILLARIES 0.56 100,000.00 2.01
Equity Cadila Health. PHARMACEUTICALS 0.50 74,570.00 1.80
Equity Colgate-Palm. CONSUMER NON DURABLES 0.47 15,000.00 1.69
Equity Kansai Nerolac CONSUMER NON DURABLES 0.46 37,165.00 1.64
Equity Karur Vysya Bank BANKS 0.45 225,600.00 1.60
Equity UltraTech Cem. CEMENT 0.42 3,267.00 1.49
Equity Hero Motocorp AUTO 0.39 5,400.00 1.39
Equity Oracle Fin.Serv. SOFTWARE 0.30 3,407.00 1.08
Equity Tech Mahindra SOFTWARE 0.30 15,000.00 1.06
Equity Ambuja Cem. CEMENT 0.27 45,000.00 0.96
Equity Navin Fluo.Intl. CHEMICALS 0.01 759.00 0.05
 
Debt Investments
Corporate Debts St Bk of India -/- 4.26 150.00 15.23
Corporate Debts E X I M Bank -/- 1.46 50.00 5.23
Corporate Debts NTPC -/- 1.45 50.00 5.19
Corporate Debts Sundaram BNP -/- 1.39 50.00 4.98
Corporate Debts Power Grid Corpn -/- 0.21 6.00 0.76
Corporate Debts Power Grid Corpn -/- 0.04 1.00 0.13
Corporate Debts NTPC -/- 0.01 36,000.00 0.05
 
Government Securities
Govt. Securities GSEC -/- 3.44 1,200,000.00 12.32
Govt. Securities GSEC -/- 1.76 571,474.00 6.30
Govt. Securities GSEC -/- 1.54 559,678.00 5.50
Govt. Securities GSEC -/- 1.46 500,000.00 5.24
Govt. Securities GSEC -/- 1.14 400,000.00 4.09
Govt. Securities GSEC -/- 1 350,000.00 3.58
Govt. Securities GSEC -/- 0.58 200,000.00 2.08
Govt. Securities GSEC -/- 0.56 194,400.00 2.02
Govt. Securities GSEC -/- 0.25 87,720.00 0.90
Govt. Securities GSEC -/- 0.07 25,000.00 0.25
Govt. Securities GSEC -/- 0.05 15,441.00 0.16
Govt. Securities GSEC -/- 0.02 7,620.00 0.08
Govt. Securities GSEC -/- 0.01 2,576.00 0.03
Govt. Securities GSEC -/- 0 393.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.30 0.00 26.14
Net CA & Others Net CA & Others -/- 0.08 0.00 0.34
 
 
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Key Information
Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 16,293.94
Trustee/s : Shri M Raghavendra
Chairman : N/A
CEO / MD : Mr. Dinesh Pangtey
CIO : N/A
President : N/A
Director/s : Shri Satish K Kamat
Compliance Officer/s : N/A
Investor Service Officer/s : Mrs. Sonali M. Pandit
Fund Manager/s : Yogesh Patil
Other Information
Auditors : N/A
Registered Office : 4th Floor, Industrial Assurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos : 022-66016000
Fax : 022-22843660
Email : corp.office@licnomuramf.com
Website : www.licmf.com