LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-H) - Scheme Profile
NAV 26 Feb 2021 | 23.59 | -0.51 (-2.12%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 172,129 | 23.93 | 7.29 | 8.73 |
ICICI Bank | Banks - Private Sector | 429,878 | 23.08 | 7.03 | 25.33 |
Infosys | Computers - Software - Large | 178,467 | 22.11 | 6.73 | 11.56 |
TCS | Computers - Software - Large | 67,500 | 21.00 | 6.39 | 7.31 |
Bajaj Finance | Finance & Investments | 32,027 | 15.16 | 4.62 | 8.43 |
Avenue Super. | Trading | 48,600 | 12.89 | 3.92 | 19.67 |
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
|
|
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
|
|