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LIC MF Focused 30 Equity Fund(IDCW)

IDCW
20.261.83% (-0.38)
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

Apr 2024

ACTUAL
Cash & EquivalentsEquity4.36%95.64%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+14 moreFMCG - TobaccoFMCG - Household ProductsSpecialized FinanceIT Services & ConsultingPrivate Banks41.32 %8.09 %10.49 %10.93 %11.52 %17.65 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2422.20%22.27%24.25%23.45%20.15%17.65%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : 0.45 %

    Holdings

    8.09 %

    0.45 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.42 %

    Holdings

    7.93 %

    -0.42 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 2.26 %

    Holdings

    7.90 %

    2.26 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.34 %

    Holdings

    7.87 %

    -0.34 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.11 %

    Holdings

    5.32 %

    -0.11 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 4.35 %

    Holdings

    4.35 %

    4.35 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.01 %

    Holdings

    4.20 %

    0.01 %
  • Varun Beverages Ltd
    VBL
    3M change : 3.97 %

    Holdings

    3.97 %

    3.97 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -1.60 %

    Holdings

    3.94 %

    -1.60 %
  • State Bank of India
    SBIN
    3M change : -0.59 %

    Holdings

    3.68 %

    -0.59 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.24 %

    Holdings

    3.38 %

    0.24 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.01 %

    Holdings

    3.16 %

    -0.01 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.22 %

    Holdings

    3.00 %

    0.22 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.15 %

    Holdings

    2.97 %

    0.15 %
  • Artemis Medicare Services Ltd
    ARTEMISMED
    3M change : 0.36 %

    Holdings

    2.83 %

    0.36 %
  • Infosys Ltd
    INFY
    3M change : 2.82 %

    Holdings

    2.82 %

    2.82 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 2.74 %

    Holdings

    2.74 %

    2.74 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.11 %

    Holdings

    2.59 %

    -0.11 %
  • Tarc Ltd
    TARC
    3M change : 2.49 %

    Holdings

    2.49 %

    2.49 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.45 %

    Holdings

    2.15 %

    -0.45 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 2.06 %

    Holdings

    2.06 %

    2.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.19 %

    Holdings

    1.82 %

    -0.19 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : -0.24 %

    Holdings

    1.71 %

    -0.24 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.00 %

    Holdings

    1.03 %

    0.00 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -3.84 %

    Holdings

    0.00 %

    -3.84 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -4.66 %

    Holdings

    0.00 %

    -4.66 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • SRF Ltd
    SRF
    3M change : -2.27 %

    Holdings

    0.00 %

    -2.27 %
  • City Union Bank Ltd
    CUB
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • PI Industries Ltd
    PIIND
    3M change : -2.64 %

    Holdings

    0.00 %

    -2.64 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %