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LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 Nov 2021 26.48 -0.58
(-2.14%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 367,901 29.51 7.04 3.36
Infosys Computers - Software - Large 170,557 28.44 6.79 -2.11
HDFC Bank Banks - Private Sector 157,592 24.94 5.95 -4.16
Avenue Super. Trading 44,209 20.49 4.89 22.72
TCS Computers - Software - Large 59,338 20.16 4.81 -6.14
Bajaj Finance Finance & Investments 26,830 19.85 4.74 -1.89
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 20,500 10.56 2.52 1.85
Titan Company Diamond Cutting / Jewellery 42,379 10.10 2.41 26.22
Reliance Industr Refineries 39,362 9.98 2.38 8.14
Brigade Enterpr. Construction 202,956 9.42 2.25 55.58
Kotak Mah. Bank Banks - Private Sector 44,768 9.09 2.17 15.63
Atul Dyes And Pigments 9,904 9.04 2.16 -6.59
Bajaj Finserv Finance & Investments 4,844 8.63 2.06 4.54
Vinati Organics Chemicals 43,198 8.26 1.97 8.11
Tata Consumer Tea 99,791 8.08 1.93 -10.07
Bajaj Electrical Domestic Appliances 67,510 7.46 1.78 -12.44
St Bk of India Banks - Public Sector 144,991 7.28 1.74 14.53
Hind. Unilever Personal Care - Multinational 30,354 7.26 1.73 -12.45
Tata Chemicals Chemicals 71,816 6.47 1.55 3.33
Asian Paints Paints / Varnishes 19,100 5.92 1.41 3.43
Trent Trading 55,764 5.59 1.34 9.7
SRF Chemicals 25,305 5.36 1.28 15.33
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 14,604 5.27 1.26 -7.69
Maruti Suzuki Automobiles - Passenger Cars 7,038 5.27 1.26 8.5
Aditya Bir. Fas. Textiles - Products 198,500 5.22 1.25 29.3
Bharti Airtel Telecommunications - Service Provider 72,649 4.98 1.19 28.02
H D F C Finance - Housing 14,712 4.19 1.00 1.57
Elgi Equipments Compressors / Drilling Equipment 202,467 4.03 0.96 33.86
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,194 3.77 0.90 -0.5
Guj.St.Petronet Miscellaneous 120,715 3.68 0.88 -12.58
Himatsing. Seide Textiles - Products 138,209 3.43 0.82 -12.79
Linde India Chemicals 14,265 3.29 0.78 4.11
SBI Life Insuran Finance & Investments 22,627 2.59 0.62 -2.06
Crompton Gr. Con Electric Equipment 55,395 2.58 0.62 -5.27
Indian Hotels Co Hotels 124,831 2.45 0.59 36.61
Axis Bank Banks - Private Sector 29,868 2.22 0.53 -11.3
HDFC Life Insur. Finance & Investments 28,243 1.92 0.46 -4.03
S H Kelkar & Co. Chemicals 117,731 1.87 0.45 6.27
Bharti Airtel PP Telecommunications - Service Provider 5,189 0.15 0.04
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