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Net Change on 01-12-2023
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Treps
LIC MF LIQUID FUND-DR PLN-GR
Tata Steel Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
HDFC Bank Ltd.
Siemens Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
HCL Technologies Ltd.
Axis Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Grasim Industries Ltd.
The Federal Bank Ltd.
Canara Bank
ITC Ltd.
DCB Bank Ltd.
Reliance Industries Ltd.
Ultratech Cement Ltd.
Mahindra & Mahindra Ltd.
Godrej Agrovet Ltd.
Kajaria Ceramics Ltd.
Dabur India Ltd.
Aditya Birla Fashion and Retail Ltd.
Union Bank of India
Mahanagar Gas Ltd.
The Ramco Cements Ltd.
Artemis Medicare Services Ltd.
Net Receivables / (Payables)
8.49% NTPC Ltd. **
Metropolis Healthcare Ltd.
Tech Mahindra Ltd.
Mahindra & Mahindra Financial Serv Ltd.
Aavas Financiers Ltd.
Crompton Greaves Cons Electrical Ltd.
Bharat Electronics Ltd.
Bank - Private
Miscellaneous
IT - Software
Steel & Iron Products
Bank - Public
Electric Equipment
Cement & Construction Materials
Pharmaceuticals & Drugs
Diversified
Cigarettes/Tobacco
Refineries
Hospital & Healthcare Services
Automobiles - Passenger Cars
Consumer Food
Ceramics/Marble/Granite/Sanitaryware
Household & Personal Products
Retailing
Gas Transmission/Marketing
Finance - Housing
Finance - NBFC
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Cash
CRISIL AAA
Equity
MFU
LIC MF Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to LIC Mutual Fund. It was launched on 07-Mar-2011 and currently has an AUM of ₹9.41 crore. LIC MF Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of LIC MF Equity Savings Fund ended up ₹0.07(0.31%)yesterday to ₹23.178.
Among its top 3 holdings the fund has exposure to Treps, and
The LIC MF Equity Savings Fund is managed by Sumit Bhatnagar and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020