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LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-H) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 Feb 2021 23.59 -0.51
(-2.12%)

Asset Type

Asset Allocation
Asset Allocation
Equity 75.35
Reverse Repo 2.97
T Bills 22.77
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
› 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
Sector Name
Automobiles - Passenger Cars 1.58
Banks - Private Sector 17.65
Chemicals 3.21
Computers - Software - Large 13.12
Construction 1.68
Diamond Cutting / Jewellery 2.08
Domestic Appliances 1.49
Dyes And Pigments 1.92

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
Aditya Bir. Fas. 0.91
Alkem Lab 1.34
Asian Paints 1.40
Atul 1.92
Avenue Super. 3.92
Bajaj Electrical 1.49
Bajaj Finance 4.62
Bajaj Finserv 2.01
.