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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
56 16
Bond Holding
0 0
Other Holding
4 0
Total Holding
60 16
Equity Holdings
56
Bond Holdings
0
Other Holdings
4
Total Holdings
60
% 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 Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Tata Steel Ltd
3.99 May 31, 2021 7,635,000
INR Indian Rupee
-18.96 — — — Basic Materials
Tata Consultancy Services Ltd
3.96 Feb 28, 2021 7,573,000
INR Indian Rupee
-13.99 20.53 Wide — Technology
Bank of Baroda
3.50 Jul 31, 2024 6,685,000
INR Indian Rupee
-9.01 — Momentum — — Financial Services
Manorama Industries Ltd
3.47 Dec 31, 2024 6,636,000
INR Indian Rupee
118.74 — — — Consumer Defensive
UltraTech Cement Ltd
3.01 Oct 31, 2021 5,755,000
INR Indian Rupee
15.04 35.21 — — Basic Materials
Infosys Ltd
2.96 Dec 31, 2023 5,654,000
INR Indian Rupee
0.07 19.38 Narrow — Technology
Hindustan Unilever Ltd
2.83 Apr 30, 2024 5,421,000
INR Indian Rupee
3.23 45.05 — — Consumer Defensive
Quadrant Future Tek Ltd
2.36 Jan 31, 2025 4,505,000
INR Indian Rupee
— — — — Industrials
Ashok Leyland Ltd
2.14 Apr 30, 2024 4,084,000
INR Indian Rupee
14.88 17.21 — — Industrials
National Aluminium Co Ltd
2.06 Apr 30, 2024 3,949,000
INR Indian Rupee
-12.05 — — — Basic Materials
Holdings as of Mar 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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