LIC MF Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

2 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 24.81

2.0%

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LIC MF Equity Savings-G

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Performance

8.64%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.0%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

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Fund size

₹ 15 Cr
Plan

REGULAR
Launch date

14 Feb 2011
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF397L01315

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC MF Liquid Direct-G	8.56%
Axis Bank Ltd	1.79%
Bharat Electronics Ltd	0.24%
APL Apollo Tubes Ltd	0.84%
CCL Products (India) Ltd	0.9%
Dabur India Ltd	0.64%
DCB Bank Ltd	0.7%
The Federal Bank Ltd	0.46%
Grasim Industries Ltd	1.4%
HCL Technologies Ltd	2.25%
HDFC Bank Ltd	2.81%
Hindalco Industries Ltd	1.61%
ICICI Bank Ltd	3.92%
ICICI Securities Ltd	0.81%
Infosys Ltd	3.68%
ITC Ltd	2.75%
Kei Industries Ltd	0.92%
Kotak Mahindra Bank Ltd	1.95%
Larsen & Toubro Ltd	0.98%
The Ramco Cements Ltd	0.7%
Mahindra & Mahindra Financial Services Ltd	0.76%
Mahindra & Mahindra Ltd	1.84%
Max Financial Services Ltd	0.49%
Oil & Natural Gas Corporation Ltd	0.43%
Reliance Industries Ltd	1.75%
Sonata Software Ltd	0.71%
State Bank of India	1.7%
Sun Pharmaceutical Industries Ltd	2.33%
Tata Consultancy Services Ltd	5.56%
Tata Power Company Ltd	1.29%
Tata Steel Ltd	5.27%
Tech Mahindra Ltd	0.75%
Ultratech Cement Ltd	3.33%
CreditAccess Grameen Ltd	1.24%
Oberoi Realty Ltd	0.72%
Crompton Greaves Consumer Electricals Ltd	0.37%
Varun Beverages Ltd	0.94%
Nippon Life India Asset Management Ltd	1.02%
Cash Margin	27.56%
Bharat Dynamics Ltd	0.44%
Dalmia Bharat Ltd	0.48%
Indian Railway Catering & Tourism Corporation Ltd	1.57%
Artemis Medicare Services Ltd	0.45%
Zomato Ltd	0.54%
Campus Activewear Ltd	0.66%
Mankind Pharma Ltd	0.49%
Repo	28.27%
Net Payables	-1.59%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.23%
Sun Pharmaceutical Industries Ltd Futures	-2.34%
Ultratech Cement Ltd Futures	-3.35%
Hindalco Industries Ltd Futures	-1.62%
Kotak Mahindra Bank Ltd Futures	-1.97%
Tata Consultancy Services Ltd Futures	-5.61%
Infosys Ltd Futures	-3.71%
Mahindra & Mahindra Ltd Futures	-1.85%
Axis Bank Ltd Futures	-1.8%
Tata Steel Ltd Futures	-5.31%
Grasim Industries Ltd PPE	0.03%

Sectors

Company	Allocation %
Others	54.24%
Construction	1.70%
Automobile	-0.01%
Consumer Staples	5.23%
Materials	2.59%
Financial	13.88%
Capital Goods	1.60%
Consumer Discretionary	1.03%
Services	2.11%
Energy	3.70%
Unclassified	8.56%
Technology	3.63%
Metals & Mining	0.79%
Healthcare	0.93%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 27,755 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Raju Sharma

Funds Offered

1
AUM

₹ 15 Cr
Highest Return

8.64%

About

Raju Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now