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LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl INF397L01KR1

NAV / 1-Day Return
23.37 / 1.00%
Total Assets
1.3 Bil
Inception Date
Aug 20, 2018
Expense Ratio
0.960%
Fee Level
—
Load
Deferred
Category
India Fund Value
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
538%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
58 1
Equity Holdings
57
Bond Holdings
0
Other Holdings
1
Total Holdings
58
% Assets in Top 10 Holdings
32
Reported Turnover %
537.86
As of 03 / 31 / 23
Women Directors %
20
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
Maruti Suzuki India Ltd
4.37 Jan 31, 2019 57,340,000
INR Indian Rupee
-7.64 22.03 — — Consumer Cyclical
HDFC Bank Ltd
4.06 Sep 30, 2018 53,360,000
INR Indian Rupee
20.24 — — — Financial Services
Enviro Infra Engineers Ltd
3.99 Nov 30, 2024 52,379,000
INR Indian Rupee
— — — — Industrials
JTL Industries Ltd
3.84 Jul 31, 2024 50,422,000
INR Indian Rupee
-26.74 — Momentum — — Basic Materials
Exide Industries Ltd
3.09 Oct 31, 2024 40,541,000
INR Indian Rupee
14.68 — — — Consumer Cyclical
International Gemmological Institute (India) Ltd
2.97 Dec 31, 2024 38,970,000
INR Indian Rupee
— — — — Basic Materials
Tata Power Co Ltd
2.87 Jul 31, 2024 37,697,000
INR Indian Rupee
-10.43 — — — Utilities
Himatsingka Seide Ltd
2.57 Oct 31, 2024 33,781,000
INR Indian Rupee
2.91 — — — Consumer Cyclical
CESC Ltd
2.38 Nov 30, 2024 31,249,000
INR Indian Rupee
13.74 — — — Utilities
Allied Blenders and Distillers Ltd
2.29 Jul 31, 2024 30,113,000
INR Indian Rupee
— — — — Consumer Defensive
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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