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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 05 Dec 2022 30.31 -0.01
(-0.03%)

Asset Type

Asset Allocation
Equity 79.54
Govt. Securities 19.96
Reverse Repo 1.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 387,750 36.95 8.39 4.29
Infosys IT - Software 179,880 29.41 6.68 10.82
HDFC Bank Banks 174,224 28.02 6.36 8.22
TCS IT - Software 46,785 15.86 3.60 8.17
Avenue Super. Retailing 32,613 13.13 2.98 -10.78
Titan Company Consumer Durables 41,563 11.03 2.50 -0.3
› 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
Aerospace & Defense 1.05
Agricultural Food & other Products 1.43
Automobiles 1.41
Banks 19.91
Chemicals & Petrochemicals 6.19
Consumer Durables 6.70
Diversified FMCG 1.81
Finance 5.52

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. 1.20
Alkem Lab 1.02
Asian Paints 1.35
Atul 1.14
Avenue Super. 2.98
Axis Bank 2.49
Bajaj Electrical 1.67
Bajaj Finance 2.43
.