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LIC MF Equity Savings Fund(M-IDCW)

IDCW
19.530.11% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCorporate DebtMutual FundsCash & EquivalentsEquity0.02%0.20%9.24%20.40%70.15%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 moreIron & SteelOthersIT Services & ConsultingPrivate BanksMiscellaneous42.04 %5.84 %9.67 %10.62 %11.84 %19.98 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 246.00%1.57%17.73%21.68%28.27%19.98%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.39 %

    Holdings

    4.88 %

    -0.39 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.92 %

    Holdings

    4.64 %

    -0.92 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.91 %

    Holdings

    3.72 %

    0.91 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.36 %

    Holdings

    3.57 %

    -0.36 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 3.36 %

    Holdings

    3.36 %

    3.36 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.03 %

    Holdings

    3.30 %

    -0.03 %
  • Infosys Ltd
    INFY
    3M change : -0.49 %

    Holdings

    3.19 %

    -0.49 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.30 %

    Holdings

    3.05 %

    1.30 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 2.74 %

    Holdings

    2.74 %

    2.74 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 2.38 %

    Holdings

    2.38 %

    2.38 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.43 %

    Holdings

    2.27 %

    0.43 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.52 %

    Holdings

    1.81 %

    -0.52 %
  • ITC Ltd
    ITC
    3M change : -0.96 %

    Holdings

    1.79 %

    -0.96 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.00 %

    Holdings

    1.79 %

    0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.32 %

    Holdings

    1.63 %

    -0.32 %
  • 3M India Ltd
    3MINDIA
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • State Bank of India
    SBIN
    3M change : -0.11 %

    Holdings

    1.59 %

    -0.11 %
  • L&T Finance Ltd
    LTF
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.77 %

    Holdings

    1.48 %

    -0.77 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.10 %

    Holdings

    1.14 %

    -0.10 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.12 %

    Holdings

    0.97 %

    0.12 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • DEE Development Engineers Ltd
    DEEDEV
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.03 %

    Holdings

    0.91 %

    -0.03 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.41 %

    Holdings

    0.87 %

    -0.41 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.70 %

    Holdings

    0.86 %

    -0.70 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.56 %

    Holdings

    0.84 %

    -0.56 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.17 %

    Holdings

    0.81 %

    -0.17 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.21 %

    Holdings

    0.75 %

    0.21 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.15 %

    Holdings

    0.75 %

    -0.15 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.04 %

    Holdings

    0.71 %

    -0.04 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.20 %

    Holdings

    0.70 %

    0.20 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.08 %

    Holdings

    0.68 %

    -0.08 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.03 %

    Holdings

    0.67 %

    -0.03 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.23 %

    Holdings

    0.67 %

    0.23 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.11 %

    Holdings

    0.60 %

    -0.11 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.50 %

    Holdings

    0.52 %

    -0.50 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • Artemis Medicare Services Ltd
    ARTEMISMED
    3M change : -0.06 %

    Holdings

    0.39 %

    -0.06 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.07 %

    Holdings

    0.36 %

    -0.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.06 %

    Holdings

    0.31 %

    0.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Dabur India Ltd
    DABUR
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • KEI Industries Ltd
    KEI
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %