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LIC MF Debt Hybrid Fund - (IDCW-M) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 30 Nov 2021 12.02 0.00
(0.00%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Infosys Computers - Software - Large 19,352 3.46 5.11 2.27
ICICI Bank Banks - Private Sector 39,694 3.07 4.54 1.26
HDFC Bank Banks - Private Sector 8,307 1.29 1.91 -4.68
L & T Infotech Computers - Software - Large 1,595 1.15 1.70 30.83
Hind. Unilever Personal Care - Multinational 4,733 1.15 1.70 -14.13
Nestle India Food - Processing - MNC 571 1.11 1.64 -2.24
Reliance Industr Refineries 4,127 1.06 1.57 8.69
M & M Automobiles - Passenger Cars 8,441 0.78 1.16 8.41
Tech Mahindra Computers - Software - Large 4,830 0.76 1.13 10.6
Bharti Airtel Telecommunications - Service Provider 7,246 0.53 0.79 10.26
Sanofi India Pharmaceuticals - Multinational 595 0.49 0.73 -11.9
Abbott India Pharmaceuticals - Multinational 69 0.14 0.20 -5.52
Bharti Airtel PP Telecommunications - Service Provider 642 0.02 0.04
Reliance Inds PP Refineries 333 0.06 0.09 28.12
.