LIC MF Equity Savings Fund - Regular (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Equity Savings Fund - Regular (G)
AMC	LIC Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	14-Feb-11
Fund Manager	Sumit Bhatnagar
Net Assets ()	21.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.47	1.10	9.67	4.03	9.11	11.67	11.07	7.40

Holdings
Company Name	Hold %
Tata Steel	3.70
Bank of Baroda	3.39
TCS	3.37
Hind. Unilever	2.61
Infosys	2.61
UltraTech Cem.	2.60
Ashok Leyland	2.19
M & M	1.93
Natl. Aluminium	1.88
Shakti Pumps	1.66
Sun Pharma.Inds.	1.63
Axis Bank	1.60
Kotak Mah. Bank	1.54
NCC	1.51
IIFL Finance	1.46
Larsen & Toubro	1.37
Godawari Power	1.34
Muthoot Finance	1.28
Power Fin.Corpn.	1.26
Bharti Airtel	1.23
J K Cements	1.18
REC Ltd	1.17
Tata Power Co.	1.10
Bharat Bijlee	1.06
Trent	1.05
K P R Mill Ltd	1.01
Reliance Industr	1.00
HDFC Bank	0.96
Tata Consumer	0.91
St Bk of India	0.91
Alkem Lab	0.90
Hero Motocorp	0.90
Senco Gold	0.88
Maruti Suzuki	0.86
Piramal Pharma	0.82
Aurobindo Pharma	0.80
Persistent Sys	0.78
V-Guard Industri	0.75
Siemens	0.75
Hindustan Foods	0.72
Sanofi Consumer	0.71
Manorama Indust.	0.69
Bharat Electron	0.69
TTK Prestige	0.66
KSB	0.65
Garware Hi Tech	0.63
Texmaco Rail	0.62
Vinati Organics	0.57
Mphasis	0.53
B H E L	0.49
Bharat Forge	0.46
Varun Beverages	0.38
JK Paper	0.38
Allied Blenders	0.31
Hind.Aeronautics	0.25
TREPS	19.86
Net CA & Others	1.96
LIC MF Liquid Fund - Direct (G)	11.49