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LIC MF Equity Savings Growth Option Direct INF397L01AZ5

NAV / 1-Day Return
Total Assets
183.1 Mil
Inception Date
Jan 01, 2013
Expense Ratio
1.300%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
2,011%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 16
Bond Holding
0 0
Other Holding
5 0
Total Holding
58 16
Equity Holdings
53
Bond Holdings
0
Other Holdings
5
Total Holdings
58
% Assets in Top 10 Holdings
16
Reported Turnover %
2,011.41
As of 03 / 31 / 22
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Tata Consultancy Services Ltd
4.00 Feb 28, 2021 7,315,000
INR Indian Rupee
-6.18 22.47 Wide — Technology
Tata Steel Ltd
3.71 May 31, 2021 6,791,000
INR Indian Rupee
-3.94 — — — Basic Materials
Infosys Ltd
3.32 Dec 31, 2023 6,076,000
INR Indian Rupee
5.35 21.28 Narrow — Technology
Bank of Baroda
3.15 Jul 31, 2024 5,764,000
INR Indian Rupee
-11.42 — Momentum — — Financial Services
Manorama Industries Ltd
3.03 Dec 31, 2024 5,551,000
INR Indian Rupee
152.07 — — — Consumer Defensive
Hindustan Unilever Ltd
2.87 Apr 30, 2024 5,257,000
INR Indian Rupee
0.00 44.44 — — Consumer Defensive
UltraTech Cement Ltd
2.77 Oct 31, 2021 5,064,000
INR Indian Rupee
14.97 35.97 — — Basic Materials
Ashok Leyland Ltd
2.33 Apr 30, 2024 4,259,000
INR Indian Rupee
23.70 17.45 — — Industrials
National Aluminium Co Ltd
2.18 Apr 30, 2024 3,996,000
INR Indian Rupee
14.78 — — — Basic Materials
Quadrant Future Tek Ltd
2.06 Jan 31, 2025 3,769,000
INR Indian Rupee
— — — — Industrials
Holdings as of Feb 28, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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