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LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Jun 2021 25.67 -0.08
(-0.31%)

Asset Type

Asset Allocation
Equity 78.69
Reverse Repo 2.47
T Bills 19.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 378,877 25.11 6.86 7.34
Infosys Computers - Software - Large 176,185 24.56 6.71 7.92
HDFC Bank Banks - Private Sector 161,020 24.41 6.67 -1.99
TCS Computers - Software - Large 65,762 20.78 5.67 6.66
Bajaj Finance Finance & Investments 30,628 17.24 4.71 12.9
Avenue Super. Trading 44,209 13.57 3.71 9.05
› More

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
Auto Ancillaries 0.54
Automobiles - Passenger Cars 1.36
Banks - Private Sector 15.95
Chemicals 4.35
Computers - Software - Large 12.38
Construction 1.61
Diamond Cutting / Jewellery 2.09
Domestic Appliances 1.94

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.

Company Name
Aditya Bir. Fas. 1.06
Alkem Lab 1.19
Asian Paints 1.55
Atul 2.32
Avenue Super. 3.71
Bajaj Electrical 1.94
Bajaj Finance 4.71
Bajaj Finserv 2.06