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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Oct 2021 30.22 0.18
(0.60%)

Asset Type

Asset Allocation
Asset Allocation
Equity 78.69
Govt. Securities 0.49
Reverse Repo 2.01
Rights 0.02
T Bills 20.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 170,557 28.57 6.81 8.79
ICICI Bank Banks - Private Sector 367,901 25.78 6.14 9.49
HDFC Bank Banks - Private Sector 157,592 25.14 5.99 12.52
TCS Computers - Software - Large 59,338 22.40 5.34 12.37
Bajaj Finance Finance & Investments 26,830 20.57 4.90 28.16
Avenue Super. Trading 44,209 18.79 4.48 60.09
› 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 1.23
Banks - Private Sector 14.82
Banks - Public Sector 1.56
Chemicals 6.44
Compressors / Drilling Equipment 0.99
Computers - Software - Large 12.15
Construction 1.98
Diamond Cutting / Jewellery 2.18

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. 1.16
Alkem Lab 1.38
Asian Paints 1.48
Atul 2.23
Avenue Super. 4.48
Axis Bank 0.55
Bajaj Electrical 2.10
Bajaj Finance 4.90
.