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LIC MF Equity Hybrid Fund - (IDCW) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Mar 2023 13.03 0.06
(0.46%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 1.28
Corporate Debts 5.30
Equity 75.86
Govt. Securities 14.68
Net CA & Others 0.23
Reverse Repo 2.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 316,831 27.08 7.16 -8.02
HDFC Bank Banks 151,371 24.21 6.40 -4.23
Infosys IT - Software 157,936 23.49 6.21 -6.88
Axis Bank Banks 166,376 14.04 3.71 -11.88
St Bk of India Banks 202,898 10.61 2.80 -14.14
ITC Diversified FMCG 260,903 9.83 2.60 11.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.06 2.66
N A B A R D 9.95 2.63
NTPC 0.05 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Auto Components 0.50
Automobiles 4.79
Banks 21.35
Cement & Cement Products 0.89
Chemicals & Petrochemicals 2.48
Consumer Durables 4.73
Diversified FMCG 3.70
Ferrous Metals 0.51

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Alkem Lab 0.92
Apollo Hospitals 1.55
Asian Paints 1.08
Axis Bank 3.71
Bajaj Finance 1.16
Bharat Forge 1.23
Bharti Airtel 2.25
Bharti Airtel PP 0.07
.